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Long Trade on BGSC

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Long Trade on BGSC 04 Sep 2025 at 10:11:44

Take profit at 0.009482 (4.15 %) and Stop Loss at 0.008915 (2.08 %)

Long Trade on BGSC

The 04 Sep 2025 at 10:11:44

With 42300.7339 BGSC at 0.009104$ per unit.

Position size of 385.1059 $

Take profit at 0.009482 (4.15 %) and Stop Loss at 0.008915 (2.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.14406

15m : 0.130542

1H : 0.16299

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001260813427
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0092139
  4. ema21 : 0.00894092
  5. ema50 : 0.00836467
  6. ema100 : 0.00774471
  7. price_ema9_diff : -0.0119277
  8. ema9_ema21_diff : 0.030531
  9. ema21_ema50_diff : 0.0688904
  10. price_ema100_diff : 0.175511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543925
  14. adx : 0.713314
  15. kc_percentage : 0.574546
  16. kc_width_percentage : 0.206558
  17. volume_ema_diff : -0.175893
  18. volume_ema1 : 212369.84387783
  19. volume_ema2 : 257697.11129175
    20. ¸
  20. 15m
  21. ema9 : 0.00937716
  22. ema21 : 0.00935104
  23. ema50 : 0.00916084
  24. ema100 : 0.00886521
  25. price_ema9_diff : -0.029131
  26. ema9_ema21_diff : 0.00279309
  27. ema21_ema50_diff : 0.0207626
  28. price_ema100_diff : 0.0269348
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427337
  32. adx : 0.196865
  33. kc_percentage : 0.230609
  34. kc_width_percentage : 0.102695
  35. volume_ema_diff : 0.175869
  36. volume_ema1 : 87533.821024857
  37. volume_ema2 : 74441.777091977
    38. ¸
  38. 5m
  39. ema9 : 0.0093078
  40. ema21 : 0.00937823
  41. ema50 : 0.00937016
  42. ema100 : 0.00927505
  43. price_ema9_diff : -0.0218959
  44. ema9_ema21_diff : -0.00751038
  45. ema21_ema50_diff : 0.00086202
  46. price_ema100_diff : -0.0184426
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.371203
  50. adx : 0.146024
  51. kc_percentage : -0.0178474
  52. kc_width_percentage : 0.0577012
  53. volume_ema_diff : 0.205419
  54. volume_ema1 : 28473.849416664
  55. volume_ema2 : 23621.521131322
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110642
  59. 5m_price_ema100_diff: 
    -0.00817826
  60. 5m_price: 
    109737
  61. 5m_correlation_with_coin: 
    0.14406
  62. btc_indicators
  63. 15m_ema100: 
    111103
  64. 15m_price_ema100_diff: 
    -0.0122925
  65. 15m_price: 
    109737
  66. 15m_correlation_with_coin: 
    0.130542
  67. btc_indicators
  68. 1H_ema100: 
    110300
  69. 1H_price_ema100_diff: 
    -0.0051033
  70. 1H_price: 
    109737
  71. 1H_correlation_with_coin: 
    0.16299
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:11:44		 04 Sep 2025
10:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009104 0.008915 0.009482 2 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 0.009104
  • Stop Loss: 0.008915
  • Take Profit: 0.009482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008915 - 0.009104 = -0.000189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009104 - 0.009482 = -0.000378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000378 / -0.000189 = 2

📌 Position Size

Amount Margin Quantity Leverage
385.1059 100 42300.7339 3.85
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 -0.000189

Taille de position = 8 / -0.000189 = -42328.04

Taille de position USD = -42328.04 x 0.009104 = -385.35

Donc, tu peux acheter -42328.04 avec un stoploss a 0.008915

Avec un position size USD de -385.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42328.04 x -0.000189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42328.04 x -0.000378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42328.04
  • Taille de position USD -385.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.15 % 15.99 $
SL % Target SL $ Target
2.08 % 7.99 $
PNL PNL %
-7.99 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5154 % 121.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009482
            [entry_price] => 0.009104
            [stop_loss] => 0.0088961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009482
            [entry_price] => 0.009104
            [stop_loss] => 0.0088772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009482
            [entry_price] => 0.009104
            [stop_loss] => 0.0088583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009482
            [entry_price] => 0.009104
            [stop_loss] => 0.0088205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3000000000001E-5
            [max_drawdown] => 0.000448
            [rr_ratio] => 0.21
            [high] => 0.00919700
            [low] => 0.00865600
            [mfe_pct] => 1.02
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:11:44-04:00
            [end_at] => 2025-09-04T12:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000501
            [max_drawdown] => 0.000448
            [rr_ratio] => 1.12
            [high] => 0.00960500
            [low] => 0.00865600
            [mfe_pct] => 5.5
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:11:44-04:00
            [end_at] => 2025-09-04T17:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00968400
            [high_after] => 0.00960500
            [low_before] => 0.00908800
            [low_after] => 0.00865600
            [is_new_high] => 
            [is_new_low] => 
        )

)