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Short Trade on BGSC

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Short Trade on BGSC 02 Jul 2025 at 09:33:37

Take profit at 0.005722 (4.52 %) and Stop Loss at 0.006173 (3 %)

Short Trade on BGSC

The 02 Jul 2025 at 09:33:37

With 44349.5118 BGSC at 0.005993$ per unit.

Position size of 265.7866 $

Take profit at 0.005722 (4.52 %) and Stop Loss at 0.006173 (3 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: -0.2846
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.011908

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001202568669
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00597724
  4. ema21 : 0.0062927
  5. ema50 : 0.00677802
  6. ema100 : 0.00704531
  7. price_ema9_diff : 0.002635
  8. ema9_ema21_diff : -0.0501301
  9. ema21_ema50_diff : -0.0716018
  10. price_ema100_diff : -0.149363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431478
  14. kc_percentage : 0.356539
  15. kc_width_percentage : 0.318245
  16. volume_ema_diff : 0.266251
  17. volume_ema1 : 1287319.691536
  18. volume_ema2 : 1016637.9740238
    19. ¸
  19. 15m
  20. ema9 : 0.00583183
  21. ema21 : 0.00590704
  22. ema50 : 0.0060686
  23. ema100 : 0.00645205
  24. price_ema9_diff : 0.0276349
  25. ema9_ema21_diff : -0.0127321
  26. ema21_ema50_diff : -0.0266224
  27. price_ema100_diff : -0.0711487
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515946
  31. kc_percentage : 0.59368
  32. kc_width_percentage : 0.160265
  33. volume_ema_diff : -0.4088
  34. volume_ema1 : 217964.40209122
  35. volume_ema2 : 368681.35147305
    36. ¸
  36. 5m
  37. ema9 : 0.00579045
  38. ema21 : 0.00576527
  39. ema50 : 0.00586838
  40. ema100 : 0.00589487
  41. price_ema9_diff : 0.0349791
  42. ema9_ema21_diff : 0.00436754
  43. ema21_ema50_diff : -0.0175711
  44. price_ema100_diff : 0.0166451
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.608108
  48. kc_percentage : 1.01364
  49. kc_width_percentage : 0.0751163
  50. volume_ema_diff : -0.461127
  51. volume_ema1 : 66238.082913415
  52. volume_ema2 : 122919.77263631
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107262
  56. 5m_price_ema100_diff: 
    0.00225903
  57. 5m_price: 
    107505
  58. 5m_correlation_with_coin: 
    0.011908
  59. btc_indicators
  60. 15m_ema100: 
    106660
  61. 15m_price_ema100_diff: 
    0.00792217
  62. 15m_price: 
    107505
  63. btc_indicators
  64. 1H_ema100: 
    106990
  65. 1H_price_ema100_diff: 
    0.00480434
  66. 1H_price: 
    107505
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
09:33:37		 02 Jul 2025
11:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005993 0.006173 0.005722 1.51 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 0.005993
  • Stop Loss: 0.006173
  • Take Profit: 0.005722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006173 - 0.005993 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005993 - 0.005722 = 0.000271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000271 / 0.00018 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
265.7866 100 44349.5118 2.66
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.005993 = 266.36

Donc, tu peux acheter 44444.44 avec un stoploss a 0.006173

Avec un position size USD de 266.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.000271 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 266.36
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
4.52 % 12.02 $
SL % Target SL $ Target
3 % 7.98 $
PNL PNL %
-7.98 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3885 % 146.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005722
            [entry_price] => 0.005993
            [stop_loss] => 0.006191
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005722
            [entry_price] => 0.005993
            [stop_loss] => 0.006209
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005722
            [entry_price] => 0.005993
            [stop_loss] => 0.006227
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 0.000124
            [rr_ratio] => 1.83
            [high] => 0.00611700
            [low] => 0.00576600
            [mfe_pct] => 3.79
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T09:33:37-04:00
            [end_at] => 2025-07-02T11:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 0.000263
            [rr_ratio] => 0.86
            [high] => 0.00625600
            [low] => 0.00576600
            [mfe_pct] => 3.79
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T09:33:37-04:00
            [end_at] => 2025-07-02T15:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00716600
            [high_after] => 0.00625600
            [low_before] => 0.00525500
            [low_after] => 0.00576600
            [is_new_high] => 
            [is_new_low] => 
        )

)