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Long Trade on BGSC

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Long Trade on BGSC 04 Sep 2025 at 10:21:40

Take profit at 0.009373 (4.01 %) and Stop Loss at 0.008831 (2.01 %)

Long Trade on BGSC

The 04 Sep 2025 at 10:21:40

With 44299.0995 BGSC at 0.009012$ per unit.

Position size of 399.2235 $

Take profit at 0.009373 (4.01 %) and Stop Loss at 0.008831 (2.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.139726

15m : 0.04471

1H : -0.097653

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001203937189
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0091955
  4. ema21 : 0.00893256
  5. ema50 : 0.00836107
  6. ema100 : 0.00774289
  7. price_ema9_diff : -0.0199555
  8. ema9_ema21_diff : 0.029436
  9. ema21_ema50_diff : 0.0683513
  10. price_ema100_diff : 0.163905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530508
  14. adx : 0.707087
  15. kc_percentage : 0.529547
  16. kc_width_percentage : 0.21386
  17. volume_ema_diff : -0.126087
  18. volume_ema1 : 226675.52284027
  19. volume_ema2 : 259380.13234616
    20. ¸
  20. 15m
  21. ema9 : 0.00929961
  22. ema21 : 0.0093182
  23. ema50 : 0.00915538
  24. ema100 : 0.00887688
  25. price_ema9_diff : -0.0309274
  26. ema9_ema21_diff : -0.00199529
  27. ema21_ema50_diff : 0.0177841
  28. price_ema100_diff : 0.0152205
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395738
  32. adx : 0.200353
  33. kc_percentage : 0.15508
  34. kc_width_percentage : 0.0994058
  35. volume_ema_diff : -0.0491717
  36. volume_ema1 : 69493.175822899
  37. volume_ema2 : 73086.994224338
    38. ¸
  38. 5m
  39. ema9 : 0.00919769
  40. ema21 : 0.00931283
  41. ema50 : 0.00934081
  42. ema100 : 0.0092572
  43. price_ema9_diff : -0.0201896
  44. ema9_ema21_diff : -0.0123628
  45. ema21_ema50_diff : -0.00299608
  46. price_ema100_diff : -0.0264885
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349714
  50. adx : 0.178977
  51. kc_percentage : -0.105129
  52. kc_width_percentage : 0.0542908
  53. volume_ema_diff : -0.0987303
  54. volume_ema1 : 21543.915607831
  55. volume_ema2 : 23903.961281986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110621
  59. 5m_price_ema100_diff: 
    -0.00666499
  60. 5m_price: 
    109884
  61. 5m_correlation_with_coin: 
    0.139726
  62. btc_indicators
  63. 15m_ema100: 
    111124
  64. 15m_price_ema100_diff: 
    -0.0112468
  65. 15m_price: 
    109874
  66. 15m_correlation_with_coin: 
    0.04471
  67. btc_indicators
  68. 1H_ema100: 
    110303
  69. 1H_price_ema100_diff: 
    -0.00379864
  70. 1H_price: 
    109884
  71. 1H_correlation_with_coin: 
    -0.097653
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:21:40		 04 Sep 2025
10:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009012 0.008831 0.009373 1.99 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 0.009012
  • Stop Loss: 0.008831
  • Take Profit: 0.009373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008831 - 0.009012 = -0.000181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009012 - 0.009373 = -0.000361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000361 / -0.000181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
399.2235 100 44299.0995 3.99
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 -0.000181

Taille de position = 8 / -0.000181 = -44198.9

Taille de position USD = -44198.9 x 0.009012 = -398.32

Donc, tu peux acheter -44198.9 avec un stoploss a 0.008831

Avec un position size USD de -398.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44198.9 x -0.000181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44198.9 x -0.000361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -44198.9
  • Taille de position USD -398.32
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
4.01 % 15.99 $
SL % Target SL $ Target
2.01 % 8.02 $
PNL PNL %
-8.02 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0972 % 104.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009373
            [entry_price] => 0.009012
            [stop_loss] => 0.0088129
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009373
            [entry_price] => 0.009012
            [stop_loss] => 0.0087948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009373
            [entry_price] => 0.009012
            [stop_loss] => 0.0087767
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009373
            [entry_price] => 0.009012
            [stop_loss] => 0.0087405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000356
            [rr_ratio] => 0.52
            [high] => 0.00919800
            [low] => 0.00865600
            [mfe_pct] => 2.06
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:21:40-04:00
            [end_at] => 2025-09-04T12:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000593
            [max_drawdown] => 0.000356
            [rr_ratio] => 1.67
            [high] => 0.00960500
            [low] => 0.00865600
            [mfe_pct] => 6.58
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:21:40-04:00
            [end_at] => 2025-09-04T17:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00968400
            [high_after] => 0.00960500
            [low_before] => 0.00897100
            [low_after] => 0.00865600
            [is_new_high] => 
            [is_new_low] => 
        )

)