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Long Trade on BGSC

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Long Trade on BGSC 02 Sep 2025 at 12:01:59

Take profit at 0.007183 (2.34 %) and Stop Loss at 0.00691 (1.55 %)

Long Trade on BGSC

The 02 Sep 2025 at 12:01:59

With 73348.1618 BGSC at 0.007019$ per unit.

Position size of 514.8307 $

Take profit at 0.007183 (2.34 %) and Stop Loss at 0.00691 (1.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.08939

15m : -0.040064

1H : -0.039088

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.271256981E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00712803
  4. ema21 : 0.00701866
  5. ema50 : 0.00673749
  6. ema100 : 0.00651755
  7. price_ema9_diff : -0.0152961
  8. ema9_ema21_diff : 0.0155823
  9. ema21_ema50_diff : 0.0417321
  10. price_ema100_diff : 0.0769375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525228
  14. adx : 0.468897
  15. kc_percentage : 0.489415
  16. kc_width_percentage : 0.153703
  17. volume_ema_diff : -0.158582
  18. volume_ema1 : 134321.85727537
  19. volume_ema2 : 159637.49441678
    20. ¸
  20. 15m
  21. ema9 : 0.00715837
  22. ema21 : 0.00719833
  23. ema50 : 0.00715629
  24. ema100 : 0.00707435
  25. price_ema9_diff : -0.0194705
  26. ema9_ema21_diff : -0.00555083
  27. ema21_ema50_diff : 0.00587508
  28. price_ema100_diff : -0.00782458
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.391297
  32. adx : 0.182867
  33. kc_percentage : 0.181303
  34. kc_width_percentage : 0.0799837
  35. volume_ema_diff : -0.499192
  36. volume_ema1 : 27070.409043782
  37. volume_ema2 : 54053.472361512
    38. ¸
  38. 5m
  39. ema9 : 0.00711108
  40. ema21 : 0.00717137
  41. ema50 : 0.00721229
  42. ema100 : 0.00721692
  43. price_ema9_diff : -0.01295
  44. ema9_ema21_diff : -0.00840629
  45. ema21_ema50_diff : -0.00567325
  46. price_ema100_diff : -0.0274245
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344396
  50. adx : 0.265232
  51. kc_percentage : -0.0475012
  52. kc_width_percentage : 0.0387819
  53. volume_ema_diff : -0.05964
  54. volume_ema1 : 14439.389110331
  55. volume_ema2 : 15355.171896213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110373
  59. 5m_price_ema100_diff: 
    0.00376673
  60. 5m_price: 
    110788
  61. 5m_correlation_with_coin: 
    0.08939
  62. btc_indicators
  63. 15m_ema100: 
    109785
  64. 15m_price_ema100_diff: 
    0.00914272
  65. 15m_price: 
    110788
  66. 15m_correlation_with_coin: 
    -0.040064
  67. btc_indicators
  68. 1H_ema100: 
    109144
  69. 1H_price_ema100_diff: 
    0.0150655
  70. 1H_price: 
    110788
  71. 1H_correlation_with_coin: 
    -0.039088
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
12:01:59		 02 Sep 2025
12:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007019 0.00691 0.007183 1.5 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 0.007019
  • Stop Loss: 0.00691
  • Take Profit: 0.007183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00691 - 0.007019 = -0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007019 - 0.007183 = -0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000164 / -0.000109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
514.8307 100 73348.1618 5.15
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 -0.000109

Taille de position = 8 / -0.000109 = -73394.5

Taille de position USD = -73394.5 x 0.007019 = -515.16

Donc, tu peux acheter -73394.5 avec un stoploss a 0.00691

Avec un position size USD de -515.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73394.5 x -0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73394.5 x -0.000164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -73394.5
  • Taille de position USD -515.16
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.34 % 12.03 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5529 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007183
            [entry_price] => 0.007019
            [stop_loss] => 0.0068991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007183
            [entry_price] => 0.007019
            [stop_loss] => 0.0068882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007183
            [entry_price] => 0.007019
            [stop_loss] => 0.0068773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007183
            [entry_price] => 0.007019
            [stop_loss] => 0.0068555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000891
            [max_drawdown] => 0.000249
            [rr_ratio] => 3.58
            [high] => 0.00791000
            [low] => 0.00677000
            [mfe_pct] => 12.69
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T12:01:59-04:00
            [end_at] => 2025-09-02T14:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001121
            [max_drawdown] => 0.000249
            [rr_ratio] => 4.5
            [high] => 0.00814000
            [low] => 0.00677000
            [mfe_pct] => 15.97
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T12:01:59-04:00
            [end_at] => 2025-09-02T19:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00757400
            [high_after] => 0.00814000
            [low_before] => 0.00698700
            [low_after] => 0.00677000
            [is_new_high] => 1
            [is_new_low] => 
        )

)