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Long Trade on BGSC

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Long Trade on BGSC 02 Sep 2025 at 12:07:10

Take profit at 0.007177 (2.21 %) and Stop Loss at 0.006919 (1.47 %)

Long Trade on BGSC

The 02 Sep 2025 at 12:07:10

With 77441.1927 BGSC at 0.007022$ per unit.

Position size of 543.7921 $

Take profit at 0.007177 (2.21 %) and Stop Loss at 0.006919 (1.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.091428

15m : 0.101596

1H : 0.093178

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.886946272E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00712863
  4. ema21 : 0.00701893
  5. ema50 : 0.00673761
  6. ema100 : 0.00651761
  7. price_ema9_diff : -0.0149581
  8. ema9_ema21_diff : 0.0156283
  9. ema21_ema50_diff : 0.0417544
  10. price_ema100_diff : 0.0773879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526174
  14. adx : 0.468897
  15. kc_percentage : 0.491937
  16. kc_width_percentage : 0.153751
  17. volume_ema_diff : -0.155014
  18. volume_ema1 : 134954.2592087
  19. volume_ema2 : 159711.89464423
    20. ¸
  20. 15m
  21. ema9 : 0.00715897
  22. ema21 : 0.0071986
  23. ema50 : 0.0071564
  24. ema100 : 0.00707441
  25. price_ema9_diff : -0.0191337
  26. ema9_ema21_diff : -0.00550515
  27. ema21_ema50_diff : 0.00589666
  28. price_ema100_diff : -0.00740884
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.393373
  32. adx : 0.182867
  33. kc_percentage : 0.186585
  34. kc_width_percentage : 0.0800634
  35. volume_ema_diff : -0.488196
  36. volume_ema1 : 27702.810977116
  37. volume_ema2 : 54127.872588963
    38. ¸
  38. 5m
  39. ema9 : 0.00709647
  40. ema21 : 0.00715944
  41. ema50 : 0.00720563
  42. ema100 : 0.00721385
  43. price_ema9_diff : -0.0104941
  44. ema9_ema21_diff : -0.00879623
  45. ema21_ema50_diff : -0.00641019
  46. price_ema100_diff : -0.0265954
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355357
  50. adx : 0.28178
  51. kc_percentage : -0.0300806
  52. kc_width_percentage : 0.0359599
  53. volume_ema_diff : -0.315847
  54. volume_ema1 : 10092.345117999
  55. volume_ema2 : 14751.591791685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110372
  59. 5m_price_ema100_diff: 
    0.00534179
  60. 5m_price: 
    110962
  61. 5m_correlation_with_coin: 
    0.091428
  62. btc_indicators
  63. 15m_ema100: 
    109788
  64. 15m_price_ema100_diff: 
    0.0106896
  65. 15m_price: 
    110962
  66. 15m_correlation_with_coin: 
    0.101596
  67. btc_indicators
  68. 1H_ema100: 
    109147
  69. 1H_price_ema100_diff: 
    0.0166213
  70. 1H_price: 
    110962
  71. 1H_correlation_with_coin: 
    0.093178
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
12:07:10		 02 Sep 2025
12:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007022 0.006919 0.007177 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 0.007022
  • Stop Loss: 0.006919
  • Take Profit: 0.007177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006919 - 0.007022 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007022 - 0.007177 = -0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000155 / -0.000103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
543.7921 100 77441.1927 5.44
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.007022 = -545.4

Donc, tu peux acheter -77669.9 avec un stoploss a 0.006919

Avec un position size USD de -545.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -545.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.21 % 12 $
SL % Target SL $ Target
1.47 % 7.98 $
PNL PNL %
-7.98 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5887 % 244.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007177
            [entry_price] => 0.007022
            [stop_loss] => 0.0069087
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007177
            [entry_price] => 0.007022
            [stop_loss] => 0.0068984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007177
            [entry_price] => 0.007022
            [stop_loss] => 0.0068881
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007177
            [entry_price] => 0.007022
            [stop_loss] => 0.0068675
            [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] => 0.000888
            [max_drawdown] => 0.000252
            [rr_ratio] => 3.52
            [high] => 0.00791000
            [low] => 0.00677000
            [mfe_pct] => 12.65
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T12:07:10-04:00
            [end_at] => 2025-09-02T14:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001118
            [max_drawdown] => 0.000252
            [rr_ratio] => 4.44
            [high] => 0.00814000
            [low] => 0.00677000
            [mfe_pct] => 15.92
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T12:07:10-04:00
            [end_at] => 2025-09-02T19:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00757400
            [high_after] => 0.00814000
            [low_before] => 0.00691000
            [low_after] => 0.00677000
            [is_new_high] => 1
            [is_new_low] => 
        )

)