Short Trade on BGSC

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Short Trade on BGSC 10 Jul 2025 at 17:53:17

Take profit at 0.00679 (1.11 %) and Stop Loss at 0.006917 (0.74 %)

Short Trade on BGSC

The 10 Jul 2025 at 17:53:17

With 157084.2464 BGSC at 0.006866$ per unit.

Position size of 1078.5404 $

Take profit at 0.00679 (1.11 %) and Stop Loss at 0.006917 (0.74 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.5

Prediction Score: -0.1286

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.011077

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 3.39520573E-5

Details

score: 1.19
1H
ema9 : 0.006947
ema21 : 0.00709602
ema50 : 0.00722808
ema100 : 0.0072338
price_ema9_diff : -0.0116605
ema9_ema21_diff : -0.0210003
ema21_ema50_diff : -0.0182704
price_ema100_diff : -0.0508454
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349704
kc_percentage : 0.122889
kc_width_percentage : 0.0854553
volume_ema_diff : 0.422571
volume_ema1 : 318115.3725711
volume_ema2 : 223620.02805562
15m
ema9 : 0.00679179
ema21 : 0.00686118
ema50 : 0.00700589
ema100 : 0.00713505
price_ema9_diff : 0.0109262
ema9_ema21_diff : -0.0101142
ema21_ema50_diff : -0.0206557
price_ema100_diff : -0.0377083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433399
kc_percentage : 0.541677
kc_width_percentage : 0.0389593
volume_ema_diff : -0.657135
volume_ema1 : 27271.39069022
volume_ema2 : 79539.832724188
5m
ema9 : 0.00678785
ema21 : 0.00677637
ema50 : 0.00682997
ema100 : 0.00692441
price_ema9_diff : 0.0115123
ema9_ema21_diff : 0.00169431
ema21_ema50_diff : -0.00784768
price_ema100_diff : -0.00843624
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650342
kc_percentage : 1.18916
kc_width_percentage : 0.0190682
volume_ema_diff : -0.349079
volume_ema1 : 16701.855207716
volume_ema2 : 25658.806499357
btc_indicators
btc_indicators
5m_ema100:
```
113108
```
5m_price_ema100_diff:
```
0.0282714
```
5m_price:
```
116306
```
5m_correlation_with_coin:
```
-0.011077
```
btc_indicators
15m_ema100:
```
112038
```
15m_price_ema100_diff:
```
0.0399952
```
15m_price:
```
116519
```
btc_indicators
1H_ema100:
```
109950
```
1H_price_ema100_diff:
```
0.0578085
```
1H_price:
```
116306
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 17:53:17	10 Jul 2025 18:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006866	0.006917	0.00679	1.49	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 0.006866
Stop Loss: 0.006917
Take Profit: 0.00679

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006917 - 0.006866 = 5.1000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006866 - 0.00679 = 7.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.1000000000001E-5 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1078.5404	100	157084.2464	10.79

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 5.1000000000001E-5

Taille de position = 8 / 5.1000000000001E-5 = 156862.75

Taille de position USD = 156862.75 x 0.006866 = 1077.02

Donc, tu peux acheter 156862.75 avec un stoploss a 0.006917

Avec un position size USD de 1077.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 156862.75
Taille de position USD 1077.02
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.94 $

SL % Target	SL $ Target
0.74 %	8.01 $

PNL	PNL %
11.94 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3204 %	43.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006764
            [stop_loss] => 0.006917
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067385
            [stop_loss] => 0.006917
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006713
            [stop_loss] => 0.006917
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0066875
            [stop_loss] => 0.006917
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006662
            [stop_loss] => 0.006917
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0066365
            [stop_loss] => 0.006917
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006611
            [stop_loss] => 0.006917
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0065855
            [stop_loss] => 0.006917
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00656
            [stop_loss] => 0.006917
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 11.14
            [high] => 0.00689500
            [low] => 0.00654300
            [mfe_pct] => 4.7
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T17:53:17-04:00
            [end_at] => 2025-07-10T19:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 7.51
            [high] => 0.00690900
            [low] => 0.00654300
            [mfe_pct] => 4.7
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T17:53:17-04:00
            [end_at] => 2025-07-10T23:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00707400
            [high_after] => 0.00690900
            [low_before] => 0.00667900
            [low_after] => 0.00654300
            [is_new_high] => 
            [is_new_low] => 1
        )

)