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Short Trade on BGSC

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Short Trade on BGSC 02 Jul 2025 at 11:01:08

Take profit at 0.005915 (2.76 %) and Stop Loss at 0.006195 (1.84 %)

Short Trade on BGSC

The 02 Jul 2025 at 11:01:08

With 71266.1302 BGSC at 0.006083$ per unit.

Position size of 433.5119 $

Take profit at 0.005915 (2.76 %) and Stop Loss at 0.006195 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.48
Prediction Score: 0.7385
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.043694

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.483685894E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00600709
  4. ema21 : 0.00625158
  5. ema50 : 0.00672258
  6. ema100 : 0.00700831
  7. price_ema9_diff : 0.0126357
  8. ema9_ema21_diff : -0.0391082
  9. ema21_ema50_diff : -0.0700624
  10. price_ema100_diff : -0.132031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447667
  14. kc_percentage : 0.41256
  15. kc_width_percentage : 0.273361
  16. volume_ema_diff : -0.289515
  17. volume_ema1 : 682071.13303182
  18. volume_ema2 : 960009.06029882
    19. ¸
  19. 15m
  20. ema9 : 0.00596777
  21. ema21 : 0.00594787
  22. ema50 : 0.00604716
  23. ema100 : 0.00635765
  24. price_ema9_diff : 0.019307
  25. ema9_ema21_diff : 0.00334608
  26. ema21_ema50_diff : -0.0164182
  27. price_ema100_diff : -0.043201
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.545191
  31. kc_percentage : 0.690449
  32. kc_width_percentage : 0.117012
  33. volume_ema_diff : -0.788343
  34. volume_ema1 : 66867.926675492
  35. volume_ema2 : 315927.15330743
    36. ¸
  36. 5m
  37. ema9 : 0.0060187
  38. ema21 : 0.00594744
  39. ema50 : 0.00591659
  40. ema100 : 0.0058858
  41. price_ema9_diff : 0.0106827
  42. ema9_ema21_diff : 0.0119809
  43. ema21_ema50_diff : 0.00521504
  44. price_ema100_diff : 0.033504
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.622032
  48. kc_percentage : 1.01187
  49. kc_width_percentage : 0.0422487
  50. volume_ema_diff : -0.759897
  51. volume_ema1 : 18034.11621577
  52. volume_ema2 : 75110.039495323
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107491
  56. 5m_price_ema100_diff: 
    0.0056572
  57. 5m_price: 
    108099
  58. 5m_correlation_with_coin: 
    0.043694
  59. btc_indicators
  60. 15m_ema100: 
    106816
  61. 15m_price_ema100_diff: 
    0.0120159
  62. 15m_price: 
    108099
  63. btc_indicators
  64. 1H_ema100: 
    107045
  65. 1H_price_ema100_diff: 
    0.00984586
  66. 1H_price: 
    108099
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:01:08		 02 Jul 2025
11:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006083 0.006195 0.005915 1.5 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 0.006083
  • Stop Loss: 0.006195
  • Take Profit: 0.005915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006195 - 0.006083 = 0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006083 - 0.005915 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 0.000112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
433.5119 100 71266.1302 4.34
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 0.000112

Taille de position = 8 / 0.000112 = 71428.57

Taille de position USD = 71428.57 x 0.006083 = 434.5

Donc, tu peux acheter 71428.57 avec un stoploss a 0.006195

Avec un position size USD de 434.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71428.57 x 0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71428.57 x 0.000168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71428.57
  • Taille de position USD 434.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.76 % 11.97 $
SL % Target SL $ Target
1.84 % 7.98 $
PNL PNL %
11.97 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0493 % 2.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005859
            [stop_loss] => 0.006195
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005803
            [stop_loss] => 0.006195
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005747
            [stop_loss] => 0.006195
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005691
            [stop_loss] => 0.006195
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.006195
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005579
            [stop_loss] => 0.006195
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005523
            [stop_loss] => 0.006195
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005467
            [stop_loss] => 0.006195
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005411
            [stop_loss] => 0.006195
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005355
            [stop_loss] => 0.006195
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005299
            [stop_loss] => 0.006195
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.06
            [high] => 0.00625600
            [low] => 0.00590000
            [mfe_pct] => 3.01
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:01:08-04:00
            [end_at] => 2025-07-02T13:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.06
            [high] => 0.00625600
            [low] => 0.00590000
            [mfe_pct] => 3.01
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:01:08-04:00
            [end_at] => 2025-07-02T17:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00639100
            [high_after] => 0.00625600
            [low_before] => 0.00525500
            [low_after] => 0.00590000
            [is_new_high] => 
            [is_new_low] => 
        )

)