Long Trade on BGSC 28 Oct 2025 at 09:49:40

Take profit at 0.004448 (3.51 %) and Stop Loss at 0.004221 (1.77 %)

Long Trade on BGSC

The 28 Oct 2025 at 09:49:40

With 105674.7923 BGSC at 0.004297$ per unit.

Position size of 454.0846 $

Take profit at 0.004448 (3.51 %) and Stop Loss at 0.004221 (1.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.050551

15m : 0.31159

1H : -0.063951

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.046930509E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00437469
  4. ema21 : 0.00424708
  5. ema50 : 0.00386077
  6. ema100 : 0.00349199
  7. price_ema9_diff : -0.017761
  8. ema9_ema21_diff : 0.0300468
  9. ema21_ema50_diff : 0.10006
  10. price_ema100_diff : 0.230528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394074
  14. ema_slope_21 : 0.714769
  15. ema_slope_50 : 0.799222
  16. ema_slope_100 : 0.640355
  17. rsi : 0.573581
  18. adx : 0.46423
  19. kc_percentage : 0.544913
  20. kc_width_percentage : 0.183644
  21. volume_ema_diff : -0.145252
  22. volume_ema1 : 145216.24445235
  23. volume_ema2 : 169893.66857594
  24. chop : 52.367
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00438313
  29. ema21 : 0.00439564
  30. ema50 : 0.00437135
  31. ema100 : 0.00427425
  32. price_ema9_diff : -0.0196506
  33. ema9_ema21_diff : -0.00284601
  34. ema21_ema50_diff : 0.00555604
  35. price_ema100_diff : 0.00532106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0266967
  39. ema_slope_21 : -0.0136585
  40. ema_slope_50 : 0.0298981
  41. ema_slope_100 : 0.0661331
  42. rsi : 0.401154
  43. adx : 0.142295
  44. kc_percentage : 0.234458
  45. kc_width_percentage : 0.0861197
  46. volume_ema_diff : -0.377487
  47. volume_ema1 : 33736.646185936
  48. volume_ema2 : 54194.284561192
  49. chop : 58.7093
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00439209
  54. ema21 : 0.00440093
  55. ema50 : 0.00440858
  56. ema100 : 0.00443477
  57. price_ema9_diff : -0.0216518
  58. ema9_ema21_diff : -0.00200855
  59. ema21_ema50_diff : -0.00173456
  60. price_ema100_diff : -0.0310678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00663089
  64. ema_slope_21 : 0.00666663
  65. ema_slope_50 : -0.00313776
  66. ema_slope_100 : -0.0141982
  67. rsi : 0.339998
  68. adx : 0.229475
  69. kc_percentage : -0.0035256
  70. kc_width_percentage : 0.0479155
  71. volume_ema_diff : 1.13949
  72. volume_ema1 : 26515.308683154
  73. volume_ema2 : 12393.27020664
  74. chop : 40.3237
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114350
  80. 5m_price_ema100_diff:
    0.00782103
  81. 5m_price:
    115244
  82. 5m_correlation_with_coin:
    0.050551
  83. btc_indicators
  84. 15m_ema100:
    114470
  85. 15m_price_ema100_diff:
    0.00676475
  86. 15m_price:
    115244
  87. 15m_correlation_with_coin:
    0.31159
  88. btc_indicators
  89. 1H_ema100:
    113320
  90. 1H_price_ema100_diff:
    0.0169797
  91. 1H_price:
    115244
  92. 1H_correlation_with_coin:
    -0.063951
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.003068
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.002907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.003148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.003033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 0.0033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 0.003014
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 0.004454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.004028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.004753
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.004208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4466652640438
                [ms_dist_from_last_low_pct] => 2.2813688212928
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.951520912548
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 0.0043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.004334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.004173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.004753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.0044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 05:15:00
                        [1] => 0.004208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.004558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.004355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:30:00
                        [1] => 0.004468
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 0.004244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6705461056401
                [ms_dist_from_last_low_pct] => 1.4137606032045
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2780395852969
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 04:25:00
                        [1] => 0.004357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:20:00
                        [1] => 0.004208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:45:00
                        [1] => 0.004424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 06:10:00
                        [1] => 0.004326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:05:00
                        [1] => 0.004388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 07:10:00
                        [1] => 0.004558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:40:00
                        [1] => 0.004518
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 08:20:00
                        [1] => 0.004457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:30:00
                        [1] => 0.004468
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 0.004244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6705461056401
                [ms_dist_from_last_low_pct] => 1.4137606032045
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2780395852969
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
1.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0001
2.47%
DateTime Price Type
2025-10-28 04:25:00 0.004357 ↓ Low
2025-10-28 05:20:00 0.004208 ↓ Low
2025-10-28 05:45:00 0.004424 ↑ High
2025-10-28 06:10:00 0.004326 ↓ Low
2025-10-28 07:05:00 0.004388 ↓ Low
2025-10-28 07:10:00 0.004558 ↑ High
2025-10-28 07:40:00 0.004518 ↑ High
2025-10-28 08:20:00 0.004457 ↑ High
2025-10-28 09:30:00 0.004468 ↑ High
2025-10-28 09:45:00 0.004244 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.14%
TP to Pivot Distance
0.0003
6.86%
DateTime Price Type
2025-10-27 20:15:00 0.0043 ↑ High
2025-10-27 22:00:00 0.004334 ↑ High
2025-10-27 22:45:00 0.004173 ↓ Low
2025-10-28 01:00:00 0.004753 ↑ High
2025-10-28 02:15:00 0.0044 ↓ Low
2025-10-28 05:15:00 0.004208 ↓ Low
2025-10-28 07:00:00 0.004558 ↑ High
2025-10-28 08:15:00 0.004355 ↓ Low
2025-10-28 09:30:00 0.004468 ↑ High
2025-10-28 09:45:00 0.004244 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.45%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
31.13%
TP to Pivot Distance
0.0003
6.86%
DateTime Price Type
2025-10-26 05:00:00 0.003068 ↑ High
2025-10-26 09:00:00 0.002907 ↓ Low
2025-10-26 11:00:00 0.003148 ↑ High
2025-10-26 21:00:00 0.003033 ↓ Low
2025-10-27 00:00:00 0.0033 ↑ High
2025-10-27 03:00:00 0.003014 ↓ Low
2025-10-27 11:00:00 0.004454 ↑ High
2025-10-27 19:00:00 0.004028 ↓ Low
2025-10-28 01:00:00 0.004753 ↑ High
2025-10-28 05:00:00 0.004208 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
09:49:40
28 Oct 2025
09:50:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004297 0.004221 0.004448 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 0.004297
  • Stop Loss: 0.004221
  • Take Profit: 0.004448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004221 - 0.004297 = -7.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004297 - 0.004448 = -0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000151 / -7.6E-5 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
454.0846 100 105674.7923 4.54
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 -7.6E-5

Taille de position = 8 / -7.6E-5 = -105263.16

Taille de position USD = -105263.16 x 0.004297 = -452.32

Donc, tu peux acheter -105263.16 avec un stoploss a 0.004221

Avec un position size USD de -452.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105263.16 x -7.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105263.16 x -0.000151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -105263.16
  • Taille de position USD -452.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
3.51 % 15.96 $
SL % Target SL $ Target
1.77 % 8.03 $
PNL PNL %
-8.03 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7926 % 157.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004448
            [entry_price] => 0.004297
            [stop_loss] => 0.0042134
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004448
            [entry_price] => 0.004297
            [stop_loss] => 0.0042058
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004448
            [entry_price] => 0.004297
            [stop_loss] => 0.0041982
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004448
            [entry_price] => 0.004297
            [stop_loss] => 0.004183
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000381
            [rr_ratio] => 0.09
            [high] => 0.00433200
            [low] => 0.00391600
            [mfe_pct] => 0.81
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T09:49:40-04:00
            [end_at] => 2025-10-28T11:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000381
            [rr_ratio] => 0.3
            [high] => 0.00441200
            [low] => 0.00391600
            [mfe_pct] => 2.68
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T09:49:40-04:00
            [end_at] => 2025-10-28T16:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00455800
            [high_after] => 0.00441200
            [low_before] => 0.00424400
            [low_after] => 0.00391600
            [is_new_high] => 
            [is_new_low] => 
        )

)