Short Trade on BGSC

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Short Trade on BGSC 11 Jul 2025 at 13:27:59

Take profit at 0.006056 (0.88 %) and Stop Loss at 0.006146 (0.59 %)

Short Trade on BGSC

The 11 Jul 2025 at 13:27:59

With 221611.6563 BGSC at 0.00611$ per unit.

Position size of 1354.0472 $

Take profit at 0.006056 (0.88 %) and Stop Loss at 0.006146 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.7143

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.160502

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.66
atr: 2.40661228E-5

Details

score: 1.66
1H
ema9 : 0.00606379
ema21 : 0.00629624
ema50 : 0.0066958
ema100 : 0.00702877
price_ema9_diff : 0.0076204
ema9_ema21_diff : -0.0369196
ema21_ema50_diff : -0.0596728
price_ema100_diff : -0.130716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380138
kc_percentage : 0.289088
kc_width_percentage : 0.129754
volume_ema_diff : -0.44713
volume_ema1 : 187024.04181851
volume_ema2 : 338278.75578191
15m
ema9 : 0.00599236
ema21 : 0.00600347
ema50 : 0.00614181
ema100 : 0.00637707
price_ema9_diff : 0.0196311
ema9_ema21_diff : -0.00185043
ema21_ema50_diff : -0.0225243
price_ema100_diff : -0.0418806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545134
kc_percentage : 0.957208
kc_width_percentage : 0.0391117
volume_ema_diff : -0.738438
volume_ema1 : 23215.46510243
volume_ema2 : 88757.082813981
5m
ema9 : 0.00603642
ema21 : 0.00599998
ema50 : 0.00599359
ema100 : 0.00601634
price_ema9_diff : 0.012188
ema9_ema21_diff : 0.00607425
ema21_ema50_diff : 0.00106585
price_ema100_diff : 0.0155674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.752423
kc_percentage : 1.66233
kc_width_percentage : 0.0152954
volume_ema_diff : -0.0725538
volume_ema1 : 14827.917979151
volume_ema2 : 15987.902331152
btc_indicators
btc_indicators
5m_ema100:
```
117665
```
5m_price_ema100_diff:
```
-0.00154117
```
5m_price:
```
117483
```
5m_correlation_with_coin:
```
-0.160502
```
btc_indicators
15m_ema100:
```
116489
```
15m_price_ema100_diff:
```
0.00937407
```
15m_price:
```
117581
```
btc_indicators
1H_ema100:
```
112316
```
1H_price_ema100_diff:
```
0.0460072
```
1H_price:
```
117483
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 13:27:59	11 Jul 2025 13:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00611	0.006146	0.006056	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 0.00611
Stop Loss: 0.006146
Take Profit: 0.006056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006146 - 0.00611 = 3.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00611 - 0.006056 = 5.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1354.0472	100	221611.6563	13.54

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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.00611 = 1357.78

Donc, tu peux acheter 222222.22 avec un stoploss a 0.006146

Avec un position size USD de 1357.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 222222.22
Taille de position USD 1357.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.97 $

SL % Target	SL $ Target
0.59 %	7.98 $

PNL	PNL %
11.97 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0164 %	2.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006038
            [stop_loss] => 0.006146
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00602
            [stop_loss] => 0.006146
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006002
            [stop_loss] => 0.006146
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005984
            [stop_loss] => 0.006146
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005966
            [stop_loss] => 0.006146
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005948
            [stop_loss] => 0.006146
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00593
            [stop_loss] => 0.006146
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005912
            [stop_loss] => 0.006146
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00611100
            [low] => 0.00592800
            [mfe_pct] => 2.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 182
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T13:27:59-04:00
            [end_at] => 2025-07-11T15:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00611100
            [low] => 0.00590400
            [mfe_pct] => 3.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 206
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T13:27:59-04:00
            [end_at] => 2025-07-11T19:27:59-04:00
        )

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

)