Short Trade on BGSC

Previous Trade Next Trade

Short Trade on BGSC 11 Jul 2025 at 09:51:39

Take profit at 0.006067 (1.22 %) and Stop Loss at 0.006192 (0.81 %)

Short Trade on BGSC

The 11 Jul 2025 at 09:51:39

With 159086.8142 BGSC at 0.006142$ per unit.

Position size of 977.1112 $

Take profit at 0.006067 (1.22 %) and Stop Loss at 0.006192 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.3875

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.069077

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 3.352467242E-5

Details

score: 1.09
1H
ema9 : 0.00615723
ema21 : 0.00643923
ema50 : 0.00681648
ema100 : 0.00709632
price_ema9_diff : -0.00247452
ema9_ema21_diff : -0.0437933
ema21_ema50_diff : -0.0553444
price_ema100_diff : -0.134481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349313
kc_percentage : 0.196467
kc_width_percentage : 0.148754
volume_ema_diff : 0.0202735
volume_ema1 : 386548.46509659
volume_ema2 : 378867.48265979
15m
ema9 : 0.00606482
ema21 : 0.00608653
ema50 : 0.00627517
ema100 : 0.00652822
price_ema9_diff : 0.0127257
ema9_ema21_diff : -0.0035673
ema21_ema50_diff : -0.0300622
price_ema100_diff : -0.0591618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498567
kc_percentage : 0.680712
kc_width_percentage : 0.0545045
volume_ema_diff : -0.54852
volume_ema1 : 55260.532733497
volume_ema2 : 122398.84131056
5m
ema9 : 0.0061059
ema21 : 0.00606588
ema50 : 0.00605246
ema100 : 0.00608181
price_ema9_diff : 0.0059119
ema9_ema21_diff : 0.00659715
ema21_ema50_diff : 0.00221789
price_ema100_diff : 0.00989635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646424
kc_percentage : 1.09438
kc_width_percentage : 0.0202584
volume_ema_diff : -0.413028
volume_ema1 : 21463.102079996
volume_ema2 : 36565.851183617
btc_indicators
btc_indicators
5m_ema100:
```
117869
```
5m_price_ema100_diff:
```
-0.00160998
```
5m_price:
```
117680
```
5m_correlation_with_coin:
```
-0.069077
```
btc_indicators
15m_ema100:
```
115857
```
15m_price_ema100_diff:
```
0.0158939
```
15m_price:
```
117699
```
btc_indicators
1H_ema100:
```
111952
```
1H_price_ema100_diff:
```
0.0511628
```
1H_price:
```
117680
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 09:51:39	11 Jul 2025 10:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006142	0.006192	0.006067	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 0.006142
Stop Loss: 0.006192
Take Profit: 0.006067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006192 - 0.006142 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006142 - 0.006067 = 7.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
977.1112	100	159086.8142	9.77

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.006142 = 982.72

Donc, tu peux acheter 160000 avec un stoploss a 0.006192

Avec un position size USD de 982.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 160000
Taille de position USD 982.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.22 %	11.93 $

SL % Target	SL $ Target
0.81 %	7.95 $

PNL	PNL %
11.93 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3419 %	42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006042
            [stop_loss] => 0.006192
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006017
            [stop_loss] => 0.006192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005992
            [stop_loss] => 0.006192
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005967
            [stop_loss] => 0.006192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005942
            [stop_loss] => 0.006192
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005917
            [stop_loss] => 0.006192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005892
            [stop_loss] => 0.006192
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005867
            [stop_loss] => 0.006192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 13.48
            [high] => 0.00616300
            [low] => 0.00585900
            [mfe_pct] => 4.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T09:51:39-04:00
            [end_at] => 2025-07-11T11:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 13.48
            [high] => 0.00616300
            [low] => 0.00585900
            [mfe_pct] => 4.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T09:51:39-04:00
            [end_at] => 2025-07-11T15:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00618000
            [high_after] => 0.00616300
            [low_before] => 0.00584400
            [low_after] => 0.00585900
            [is_new_high] => 
            [is_new_low] => 
        )

)