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Short Trade on BGSC

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Short Trade on BGSC 25 Sep 2025 at 17:23:39

Take profit at 0.004231 (8.28 %) and Stop Loss at 0.004804 (4.14 %)

Short Trade on BGSC

The 25 Sep 2025 at 17:23:39

With 41921.6762 BGSC at 0.004613$ per unit.

Position size of 193.3847 $

Take profit at 0.004231 (8.28 %) and Stop Loss at 0.004804 (4.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.272969

15m : -0.014655

1H : 0.030002

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001272213761
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00477736
  4. ema21 : 0.00520841
  5. ema50 : 0.00563707
  6. ema100 : 0.00599548
  7. price_ema9_diff : -0.0344049
  8. ema9_ema21_diff : -0.0827598
  9. ema21_ema50_diff : -0.076043
  10. price_ema100_diff : -0.230587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.45903
  14. ema_slope_21 : -0.926826
  15. ema_slope_50 : -0.535693
  16. ema_slope_100 : -0.342592
  17. rsi : 0.394725
  18. adx : 0.373703
  19. kc_percentage : 0.192885
  20. kc_width_percentage : 0.402776
  21. volume_ema_diff : 1.26719
  22. volume_ema1 : 818074.29388812
  23. volume_ema2 : 360831.56612864
  24. chop : 16.7286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00438842
  28. ema21 : 0.00460623
  29. ema50 : 0.00503412
  30. ema100 : 0.00535441
  31. price_ema9_diff : 0.0511748
  32. ema9_ema21_diff : -0.0472859
  33. ema21_ema50_diff : -0.0849973
  34. price_ema100_diff : -0.138468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.516776
  38. ema_slope_21 : -0.822608
  39. ema_slope_50 : -0.6192
  40. ema_slope_100 : -0.391183
  41. rsi : 0.455074
  42. adx : 0.380635
  43. kc_percentage : 0.524179
  44. kc_width_percentage : 0.241786
  45. volume_ema_diff : -0.528508
  46. volume_ema1 : 98691.076032234
  47. volume_ema2 : 209316.57757657
  48. chop : 41.3315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00440885
  52. ema21 : 0.00435965
  53. ema50 : 0.00451848
  54. ema100 : 0.00482069
  55. price_ema9_diff : 0.0463035
  56. ema9_ema21_diff : 0.0112845
  57. ema21_ema50_diff : -0.0351499
  58. price_ema100_diff : -0.0430838
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173949
  62. ema_slope_21 : -0.0637865
  63. ema_slope_50 : -0.229373
  64. ema_slope_100 : -0.237575
  65. rsi : 0.621809
  66. adx : 0.21082
  67. kc_percentage : 1.02714
  68. kc_width_percentage : 0.104584
  69. volume_ema_diff : -0.459944
  70. volume_ema1 : 44974.8397179
  71. volume_ema2 : 83278.113413503
  72. chop : 40.096
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109998
  77. 5m_price_ema100_diff: 
    -0.00510139
  78. 5m_price: 
    109437
  79. 5m_correlation_with_coin: 
    0.272969
  80. btc_indicators
  81. 15m_ema100: 
    111283
  82. 15m_price_ema100_diff: 
    -0.0166973
  83. 15m_price: 
    109425
  84. 15m_correlation_with_coin: 
    -0.014655
  85. btc_indicators
  86. 1H_ema100: 
    112581
  87. 1H_price_ema100_diff: 
    -0.0279294
  88. 1H_price: 
    109437
  89. 1H_correlation_with_coin: 
    0.030002
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
17:23:39		 25 Sep 2025
18:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004613 0.004804 0.004231 2 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 0.004613
  • Stop Loss: 0.004804
  • Take Profit: 0.004231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004804 - 0.004613 = 0.000191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004613 - 0.004231 = 0.000382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000382 / 0.000191 = 2

📌 Position Size

Amount Margin Quantity Leverage
193.3847 100 41921.6762 1.93
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 0.000191

Taille de position = 8 / 0.000191 = 41884.82

Taille de position USD = 41884.82 x 0.004613 = 193.21

Donc, tu peux acheter 41884.82 avec un stoploss a 0.004804

Avec un position size USD de 193.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41884.82 x 0.000191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41884.82 x 0.000382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41884.82
  • Taille de position USD 193.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.28 % 16.01 $
SL % Target SL $ Target
4.14 % 8.01 $
PNL PNL %
-8.01 $ -4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6146 % 135.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004231
            [entry_price] => 0.004613
            [stop_loss] => 0.0048231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004231
            [entry_price] => 0.004613
            [stop_loss] => 0.0048422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004231
            [entry_price] => 0.004613
            [stop_loss] => 0.0048613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004231
            [entry_price] => 0.004613
            [stop_loss] => 0.0048995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000259
            [rr_ratio] => 0.56
            [high] => 0.00487200
            [low] => 0.00446900
            [mfe_pct] => 3.12
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T17:23:39-04:00
            [end_at] => 2025-09-25T19:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 0.000561
            [rr_ratio] => 0.44
            [high] => 0.00517400
            [low] => 0.00436700
            [mfe_pct] => 5.33
            [mae_pct] => 12.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T17:23:39-04:00
            [end_at] => 2025-09-26T00:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00506800
            [high_after] => 0.00505300
            [low_before] => 0.00333700
            [low_after] => 0.00436700
            [is_new_high] => 
            [is_new_low] => 
        )

)