Long Trade on BGSC

Previous Trade Next Trade

Long Trade on BGSC 01 Sep 2025 at 18:34:29

Take profit at 0.006737 (2.17 %) and Stop Loss at 0.006499 (1.44 %)

Long Trade on BGSC

The 01 Sep 2025 at 18:34:29

With 83887.8564 BGSC at 0.006594$ per unit.

Position size of 553.1565 $

Take profit at 0.006737 (2.17 %) and Stop Loss at 0.006499 (1.44 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.150105	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 6.357694144E-5

Details

score: 2.01
1H
ema9 : 0.0067135
ema21 : 0.00652313
ema50 : 0.00635145
ema100 : 0.00631295
price_ema9_diff : -0.0178006
ema9_ema21_diff : 0.0291837
ema21_ema50_diff : 0.02703
price_ema100_diff : 0.0445188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53679
adx : 0.348246
kc_percentage : 0.550127
kc_width_percentage : 0.177529
volume_ema_diff : 0.0633262
volume_ema1 : 141542.66410408
volume_ema2 : 133113.11507766
15m
ema9 : 0.00672732
ema21 : 0.00679329
ema50 : 0.0066648
ema100 : 0.00649848
price_ema9_diff : -0.0198184
ema9_ema21_diff : -0.00971178
ema21_ema50_diff : 0.0192793
price_ema100_diff : 0.0146973
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414202
adx : 0.290278
kc_percentage : 0.147402
kc_width_percentage : 0.0858834
volume_ema_diff : -0.682933
volume_ema1 : 16993.093193515
volume_ema2 : 53594.721440978
5m
ema9 : 0.00664588
ema21 : 0.00672097
ema50 : 0.00681207
ema100 : 0.00680807
price_ema9_diff : -0.00780675
ema9_ema21_diff : -0.0111724
ema21_ema50_diff : -0.0133732
price_ema100_diff : -0.0314442
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346768
adx : 0.249999
kc_percentage : -0.00702777
kc_width_percentage : 0.0362742
volume_ema_diff : -0.572564
volume_ema1 : 5804.1963048312
volume_ema2 : 13579.1192538
btc_indicators
btc_indicators
5m_ema100:
```
108639
```
5m_price_ema100_diff:
```
-0.00587065
```
5m_price:
```
108002
```
5m_correlation_with_coin:
```
0.150105
```
btc_indicators
15m_ema100:
```
108679
```
15m_price_ema100_diff:
```
-0.00623327
```
15m_price:
```
108002
```
btc_indicators
1H_ema100:
```
109193
```
1H_price_ema100_diff:
```
-0.0109134
```
1H_price:
```
108002
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 18:34:29	01 Sep 2025 19:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006594	0.006499	0.006737	1.51	0.0007

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.006594
Stop Loss: 0.006499
Take Profit: 0.006737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006499 - 0.006594 = -9.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006594 - 0.006737 = -0.000143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000143 / -9.5E-5 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
553.1565	100	83887.8564	5.53

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.006594 = -555.28

Donc, tu peux acheter -84210.53 avec un stoploss a 0.006499

Avec un position size USD de -555.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.000143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -84210.53
Taille de position USD -555.28
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
2.17 %	12 $

SL % Target	SL $ Target
1.44 %	7.97 $

PNL	PNL %
12 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.455 %	31.58 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006784
            [stop_loss] => 0.006499
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068315
            [stop_loss] => 0.006499
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006879
            [stop_loss] => 0.006499
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069265
            [stop_loss] => 0.006499
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006974
            [stop_loss] => 0.006499
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0070215
            [stop_loss] => 0.006499
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007069
            [stop_loss] => 0.006499
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0071165
            [stop_loss] => 0.006499
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007164
            [stop_loss] => 0.006499
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000348
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 11.6
            [high] => 0.00694200
            [low] => 0.00656400
            [mfe_pct] => 5.28
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T18:34:29-04:00
            [end_at] => 2025-09-01T20:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000571
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 19.03
            [high] => 0.00716500
            [low] => 0.00656400
            [mfe_pct] => 8.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 19.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T18:34:29-04:00
            [end_at] => 2025-09-02T01:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00714200
            [high_after] => 0.00716500
            [low_before] => 0.00656400
            [low_after] => 0.00656400
            [is_new_high] => 1
            [is_new_low] => 
        )

)