Long Trade on BGSC

Previous Trade Next Trade

Long Trade on BGSC 03 Sep 2025 at 17:39:52

Take profit at 0.008564 (4.45 %) and Stop Loss at 0.008017 (2.22 %)

Long Trade on BGSC

The 03 Sep 2025 at 17:39:52

With 43877.1035 BGSC at 0.008199$ per unit.

Position size of 359.7484 $

Take profit at 0.008564 (4.45 %) and Stop Loss at 0.008017 (2.22 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.06708 15m : -0.014079 1H : 0.134281	2

BTC Correlation

Score

5m : 0.06708

15m : -0.014079

1H : 0.134281

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001215516274

Details

score: 2.01
1H
ema9 : 0.00839802
ema21 : 0.00814589
ema50 : 0.00766767
ema100 : 0.00718149
price_ema9_diff : -0.023699
ema9_ema21_diff : 0.0309512
ema21_ema50_diff : 0.0623683
price_ema100_diff : 0.141683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519492
adx : 0.61899
kc_percentage : 0.515379
kc_width_percentage : 0.264192
volume_ema_diff : 0.889522
volume_ema1 : 465029.50842256
volume_ema2 : 246109.53155361
15m
ema9 : 0.00840426
ema21 : 0.00839723
ema50 : 0.00823753
ema100 : 0.00805835
price_ema9_diff : -0.0244241
ema9_ema21_diff : 0.000836935
ema21_ema50_diff : 0.0193879
price_ema100_diff : 0.0174533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477551
adx : 0.364425
kc_percentage : 0.333253
kc_width_percentage : 0.14867
volume_ema_diff : -0.593152
volume_ema1 : 42478.277882682
volume_ema2 : 104408.31612211
5m
ema9 : 0.00832138
ema21 : 0.00839881
ema50 : 0.00841234
ema100 : 0.00831035
price_ema9_diff : -0.0147074
ema9_ema21_diff : -0.0092188
ema21_ema50_diff : -0.00160813
price_ema100_diff : -0.0133994
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.392474
adx : 0.118251
kc_percentage : -0.0058039
kc_width_percentage : 0.0470965
volume_ema_diff : -0.766547
volume_ema1 : 9759.5826015332
volume_ema2 : 41805.511576224
btc_indicators
btc_indicators
5m_ema100:
```
111926
```
5m_price_ema100_diff:
```
-0.0010467
```
5m_price:
```
111809
```
5m_correlation_with_coin:
```
0.06708
```
btc_indicators
15m_ema100:
```
111578
```
15m_price_ema100_diff:
```
0.00268845
```
15m_price:
```
111878
```
15m_correlation_with_coin:
```
-0.014079
```
btc_indicators
1H_ema100:
```
110129
```
1H_price_ema100_diff:
```
0.0152514
```
1H_price:
```
111809
```
1H_correlation_with_coin:
```
0.134281
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 17:39:52	03 Sep 2025 20:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008199	0.008017	0.008564	2.01	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 0.008199
Stop Loss: 0.008017
Take Profit: 0.008564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008017 - 0.008199 = -0.000182
Récompense (distance jusqu'au take profit):

E - TP = 0.008199 - 0.008564 = -0.000365
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000365 / -0.000182 = 2.0055

📌 Position Size

Amount	Margin	Quantity	Leverage
359.7484	100	43877.1035	3.60

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 -0.000182

Taille de position = 8 / -0.000182 = -43956.04

Taille de position USD = -43956.04 x 0.008199 = -360.4

Donc, tu peux acheter -43956.04 avec un stoploss a 0.008017

Avec un position size USD de -360.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43956.04 x -0.000182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43956.04 x -0.000365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position -43956.04
Taille de position USD -360.4
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target	TP $ Target
4.45 %	16.02 $

SL % Target	SL $ Target
2.22 %	7.99 $

PNL	PNL %
16.02 $	4.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0366 %	1.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008563
            [stop_loss] => 0.008017
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008654
            [stop_loss] => 0.008017
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008745
            [stop_loss] => 0.008017
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008836
            [stop_loss] => 0.008017
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008927
            [stop_loss] => 0.008017
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009018
            [stop_loss] => 0.008017
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009109
            [stop_loss] => 0.008017
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0092
            [stop_loss] => 0.008017
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 94.33
            [high] => 0.00848200
            [low] => 0.00819600
            [mfe_pct] => 3.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 94.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:39:52-04:00
            [end_at] => 2025-09-03T19:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001143
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 100
            [high] => 0.00934200
            [low] => 0.00819600
            [mfe_pct] => 13.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 381
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:39:52-04:00
            [end_at] => 2025-09-04T00:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01013900
            [high_after] => 0.00922700
            [low_before] => 0.00798500
            [low_after] => 0.00819600
            [is_new_high] => 
            [is_new_low] => 
        )

)