Short Trade on BGSC

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Short Trade on BGSC 11 Jul 2025 at 09:37:47

Take profit at 0.006052 (1.27 %) and Stop Loss at 0.006182 (0.85 %)

Short Trade on BGSC

The 11 Jul 2025 at 09:37:47

With 153481.3791 BGSC at 0.00613$ per unit.

Position size of 940.8409 $

Take profit at 0.006052 (1.27 %) and Stop Loss at 0.006182 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.08

Prediction Score: 1.0363

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.081897

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 3.474905794E-5

Details

score: 1.17
1H
ema9 : 0.00615483
ema21 : 0.00643814
ema50 : 0.00681601
ema100 : 0.00709608
price_ema9_diff : -0.00403523
ema9_ema21_diff : -0.044004
ema21_ema50_diff : -0.0554393
price_ema100_diff : -0.136143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343856
kc_percentage : 0.181376
kc_width_percentage : 0.147544
volume_ema_diff : -0.0409742
volume_ema1 : 360392.58590649
volume_ema2 : 375790.32040214
15m
ema9 : 0.00604422
ema21 : 0.00608009
ema50 : 0.00627991
ema100 : 0.00653386
price_ema9_diff : 0.014191
ema9_ema21_diff : -0.00589935
ema21_ema50_diff : -0.0318186
price_ema100_diff : -0.0618106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497258
kc_percentage : 0.662527
kc_width_percentage : 0.0559952
volume_ema_diff : -0.554045
volume_ema1 : 55469.115650467
volume_ema2 : 124382.80218992
5m
ema9 : 0.00607677
ema21 : 0.00604251
ema50 : 0.00604649
ema100 : 0.0061116
price_ema9_diff : 0.00875924
ema9_ema21_diff : 0.00566935
ema21_ema50_diff : -0.000658155
price_ema100_diff : 0.00300969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662489
kc_percentage : 1.16992
kc_width_percentage : 0.020926
volume_ema_diff : -0.58601
volume_ema1 : 14454.425590189
volume_ema2 : 34914.996926803
btc_indicators
btc_indicators
5m_ema100:
```
117811
```
5m_price_ema100_diff:
```
-0.000450368
```
5m_price:
```
117758
```
5m_correlation_with_coin:
```
-0.081897
```
btc_indicators
15m_ema100:
```
115816
```
15m_price_ema100_diff:
```
0.01346
```
15m_price:
```
117375
```
btc_indicators
1H_ema100:
```
111953
```
1H_price_ema100_diff:
```
0.0518512
```
1H_price:
```
117758
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 09:37:47	11 Jul 2025 10:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00613	0.006182	0.006052	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 0.00613
Stop Loss: 0.006182
Take Profit: 0.006052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006182 - 0.00613 = 5.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00613 - 0.006052 = 7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.8409	100	153481.3791	9.41

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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.00613 = 943.08

Donc, tu peux acheter 153846.15 avec un stoploss a 0.006182

Avec un position size USD de 943.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 153846.15
Taille de position USD 943.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.97 $

SL % Target	SL $ Target
0.85 %	7.98 $

PNL	PNL %
11.97 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8157 %	96.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006026
            [stop_loss] => 0.006182
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006
            [stop_loss] => 0.006182
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005974
            [stop_loss] => 0.006182
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005948
            [stop_loss] => 0.006182
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005922
            [stop_loss] => 0.006182
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005896
            [stop_loss] => 0.006182
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00587
            [stop_loss] => 0.006182
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 5.42
            [high] => 0.00618000
            [low] => 0.00585900
            [mfe_pct] => 4.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:37:47-04:00
            [end_at] => 2025-07-11T11:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 5.42
            [high] => 0.00618000
            [low] => 0.00585900
            [mfe_pct] => 4.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:37:47-04:00
            [end_at] => 2025-07-11T15:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00613000
            [high_after] => 0.00618000
            [low_before] => 0.00578200
            [low_after] => 0.00585900
            [is_new_high] => 
            [is_new_low] => 
        )

)