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Long Trade on BGSC

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Long Trade on BGSC 12 Sep 2025 at 13:56:13

Take profit at 0.008783 (4.44 %) and Stop Loss at 0.008224 (2.21 %)

Long Trade on BGSC

The 12 Sep 2025 at 13:56:13

With 42951.507 BGSC at 0.00841$ per unit.

Position size of 361.2222 $

Take profit at 0.008783 (4.44 %) and Stop Loss at 0.008224 (2.21 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.054562

15m : -0.023203

1H : 0.050349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001241710409
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00857883
  4. ema21 : 0.00836927
  5. ema50 : 0.00834391
  6. ema100 : 0.00850254
  7. price_ema9_diff : -0.0196808
  8. ema9_ema21_diff : 0.02504
  9. ema21_ema50_diff : 0.00303922
  10. price_ema100_diff : -0.0108846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.656812
  14. ema_slope_21 : 0.291815
  15. ema_slope_50 : 0.0542204
  16. ema_slope_100 : -0.0260006
  17. rsi : 0.515051
  18. adx : 0.2148
  19. kc_percentage : 0.519966
  20. kc_width_percentage : 0.190328
  21. volume_ema_diff : 0.612078
  22. volume_ema1 : 254918.38560406
  23. volume_ema2 : 158130.26938838
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0087849
  27. ema21 : 0.00877089
  28. ema50 : 0.00852086
  29. ema100 : 0.00832977
  30. price_ema9_diff : -0.0426762
  31. ema9_ema21_diff : 0.00159779
  32. ema21_ema50_diff : 0.0293432
  33. price_ema100_diff : 0.00963152
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.149041
  37. ema_slope_21 : 0.164795
  38. ema_slope_50 : 0.227266
  39. ema_slope_100 : 0.158177
  40. rsi : 0.420791
  41. adx : 0.293724
  42. kc_percentage : 0.0899058
  43. kc_width_percentage : 0.107089
  44. volume_ema_diff : -0.418962
  45. volume_ema1 : 36207.475387105
  46. volume_ema2 : 62315.204329179
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00860106
  50. ema21 : 0.00875028
  51. ema50 : 0.00880747
  52. ema100 : 0.00866962
  53. price_ema9_diff : -0.0222136
  54. ema9_ema21_diff : -0.0170534
  55. ema21_ema50_diff : -0.00649388
  56. price_ema100_diff : -0.0299466
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.294368
  60. ema_slope_21 : -0.213549
  61. ema_slope_50 : -0.077416
  62. ema_slope_100 : 0.00392299
  63. rsi : 0.247601
  64. adx : 0.149544
  65. kc_percentage : -0.163199
  66. kc_width_percentage : 0.0595041
  67. volume_ema_diff : -0.191167
  68. volume_ema1 : 16002.52346609
  69. volume_ema2 : 19784.707324741
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115186
  74. 5m_price_ema100_diff: 
    0.00483701
  75. 5m_price: 
    115743
  76. 5m_correlation_with_coin: 
    -0.054562
  77. btc_indicators
  78. 15m_ema100: 
    115032
  79. 15m_price_ema100_diff: 
    0.00702241
  80. 15m_price: 
    115840
  81. 15m_correlation_with_coin: 
    -0.023203
  82. btc_indicators
  83. 1H_ema100: 
    113796
  84. 1H_price_ema100_diff: 
    0.0171105
  85. 1H_price: 
    115743
  86. 1H_correlation_with_coin: 
    0.050349
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:56:13		 12 Sep 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00841 0.008224 0.008783 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 0.00841
  • Stop Loss: 0.008224
  • Take Profit: 0.008783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008224 - 0.00841 = -0.000186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00841 - 0.008783 = -0.000373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000373 / -0.000186 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
361.2222 100 42951.507 3.61
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 -0.000186

Taille de position = 8 / -0.000186 = -43010.75

Taille de position USD = -43010.75 x 0.00841 = -361.72

Donc, tu peux acheter -43010.75 avec un stoploss a 0.008224

Avec un position size USD de -361.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43010.75 x -0.000186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43010.75 x -0.000373 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -43010.75
  • Taille de position USD -361.72
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
4.44 % 16.02 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
16.02 $ 4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4875 % 22.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008782
            [stop_loss] => 0.008224
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008875
            [stop_loss] => 0.008224
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008968
            [stop_loss] => 0.008224
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009061
            [stop_loss] => 0.008224
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009154
            [stop_loss] => 0.008224
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009247
            [stop_loss] => 0.008224
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 14.39
            [high] => 0.00900000
            [low] => 0.00836900
            [mfe_pct] => 7.02
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:56:13-04:00
            [end_at] => 2025-09-12T15:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000918
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 22.39
            [high] => 0.00932800
            [low] => 0.00836900
            [mfe_pct] => 10.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 22.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:56:13-04:00
            [end_at] => 2025-09-12T20:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00941100
            [high_after] => 0.00932800
            [low_before] => 0.00836900
            [low_after] => 0.00836900
            [is_new_high] => 
            [is_new_low] => 
        )

)