Short Trade on BGSC

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Short Trade on BGSC 11 Jul 2025 at 13:14:28

Take profit at 0.00598 (0.85 %) and Stop Loss at 0.006065 (0.56 %)

Short Trade on BGSC

The 11 Jul 2025 at 13:14:28

With 234408.4732 BGSC at 0.006031$ per unit.

Position size of 1413.7175 $

Take profit at 0.00598 (0.85 %) and Stop Loss at 0.006065 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.157608

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 2.275230609E-5

Details

score: 1.25
1H
ema9 : 0.00604799
ema21 : 0.00628906
ema50 : 0.0066927
ema100 : 0.00702721
price_ema9_diff : -0.00280944
ema9_ema21_diff : -0.0383321
ema21_ema50_diff : -0.0603106
price_ema100_diff : -0.141765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340463
kc_percentage : 0.186432
kc_width_percentage : 0.126214
volume_ema_diff : -0.481497
volume_ema1 : 174643.17617512
volume_ema2 : 336822.18335328
15m
ema9 : 0.0059718
ema21 : 0.00599633
ema50 : 0.00614408
ema100 : 0.00637986
price_ema9_diff : 0.00991264
ema9_ema21_diff : -0.00409112
ema21_ema50_diff : -0.0240474
price_ema100_diff : -0.0546823
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509559
kc_percentage : 0.653866
kc_width_percentage : 0.0410125
volume_ema_diff : -0.646984
volume_ema1 : 32812.178594819
volume_ema2 : 92948.23021016
5m
ema9 : 0.0059764
ema21 : 0.00596752
ema50 : 0.00598114
ema100 : 0.00601677
price_ema9_diff : 0.00913526
ema9_ema21_diff : 0.0014873
ema21_ema50_diff : -0.00227721
price_ema100_diff : 0.00236463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652568
kc_percentage : 1.24513
kc_width_percentage : 0.0141289
volume_ema_diff : 0.190031
volume_ema1 : 19603.206025809
volume_ema2 : 16472.851433242
btc_indicators
btc_indicators
5m_ema100:
```
117668
```
5m_price_ema100_diff:
```
-0.000886706
```
5m_price:
```
117564
```
5m_correlation_with_coin:
```
-0.157608
```
btc_indicators
15m_ema100:
```
116434
```
15m_price_ema100_diff:
```
0.00969747
```
15m_price:
```
117564
```
btc_indicators
1H_ema100:
```
112318
```
1H_price_ema100_diff:
```
0.0467073
```
1H_price:
```
117564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 13:14:28	11 Jul 2025 13:15:00	32 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006031	0.006065	0.00598	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 0.006031
Stop Loss: 0.006065
Take Profit: 0.00598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006065 - 0.006031 = 3.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006031 - 0.00598 = 5.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1413.7175	100	234408.4732	14.14

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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.006031 = 1419.06

Donc, tu peux acheter 235294.12 avec un stoploss a 0.006065

Avec un position size USD de 1419.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 235294.12
Taille de position USD 1419.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.95 $

SL % Target	SL $ Target
0.56 %	7.97 $

PNL	PNL %
-7.97 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6964 %	123.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00598
            [entry_price] => 0.006031
            [stop_loss] => 0.0060684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00598
            [entry_price] => 0.006031
            [stop_loss] => 0.0060718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00598
            [entry_price] => 0.006031
            [stop_loss] => 0.0060752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00598
            [entry_price] => 0.006031
            [stop_loss] => 0.006082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.29
            [high] => 0.00611100
            [low] => 0.00592800
            [mfe_pct] => 1.71
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T13:14:28-04:00
            [end_at] => 2025-07-11T15:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.59
            [high] => 0.00611100
            [low] => 0.00590400
            [mfe_pct] => 2.11
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T13:14:28-04:00
            [end_at] => 2025-07-11T19:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00618000
            [high_after] => 0.00611100
            [low_before] => 0.00585900
            [low_after] => 0.00590400
            [is_new_high] => 
            [is_new_low] => 
        )

)