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Short Trade on BGSC

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

Take profit at 0.00433 (6.92 %) and Stop Loss at 0.004813 (3.46 %)

Short Trade on BGSC

The 25 Sep 2025 at 17:39:23

With 49751.1881 BGSC at 0.004652$ per unit.

Position size of 231.4425 $

Take profit at 0.00433 (6.92 %) and Stop Loss at 0.004813 (3.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
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 : range_high
BTC Correlation Score

5m : 0.269229

15m : -0.101067

1H : 0.014895

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00010720012
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00478516
  4. ema21 : 0.00521195
  5. ema50 : 0.0056386
  6. ema100 : 0.00599625
  7. price_ema9_diff : -0.0278287
  8. ema9_ema21_diff : -0.0818872
  9. ema21_ema50_diff : -0.0756649
  10. price_ema100_diff : -0.224182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.44781
  14. ema_slope_21 : -0.921784
  15. ema_slope_50 : -0.533577
  16. ema_slope_100 : -0.341562
  17. rsi : 0.401057
  18. adx : 0.371661
  19. kc_percentage : 0.214945
  20. kc_width_percentage : 0.403698
  21. volume_ema_diff : 1.28961
  22. volume_ema1 : 829146.59515884
  23. volume_ema2 : 362134.18980754
  24. chop : 16.7636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00446369
  28. ema21 : 0.00462199
  29. ema50 : 0.00502392
  30. ema100 : 0.00533957
  31. price_ema9_diff : 0.0421851
  32. ema9_ema21_diff : -0.0342485
  33. ema21_ema50_diff : -0.0800025
  34. price_ema100_diff : -0.128769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.343915
  38. ema_slope_21 : -0.723022
  39. ema_slope_50 : -0.5849
  40. ema_slope_100 : -0.377089
  41. rsi : 0.484251
  42. adx : 0.365762
  43. kc_percentage : 0.545009
  44. kc_width_percentage : 0.22727
  45. volume_ema_diff : -0.594425
  46. volume_ema1 : 82677.451795218
  47. volume_ema2 : 203852.59947075
  48. chop : 60.1434
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00452855
  52. ema21 : 0.00443292
  53. ema50 : 0.00453489
  54. ema100 : 0.00481893
  55. price_ema9_diff : 0.0272583
  56. ema9_ema21_diff : 0.0215734
  57. ema21_ema50_diff : -0.0224845
  58. price_ema100_diff : -0.0346413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.58202
  62. ema_slope_21 : 0.192181
  63. ema_slope_50 : -0.104367
  64. ema_slope_100 : -0.179898
  65. rsi : 0.634934
  66. adx : 0.234602
  67. kc_percentage : 1.07
  68. kc_width_percentage : 0.0817047
  69. volume_ema_diff : -0.721684
  70. volume_ema1 : 20869.863109105
  71. volume_ema2 : 74986.327009444
  72. chop : 36.1531
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110031
  77. 5m_price_ema100_diff: 
    -0.00862689
  78. 5m_price: 
    109081
  79. 5m_correlation_with_coin: 
    0.269229
  80. btc_indicators
  81. 15m_ema100: 
    111234
  82. 15m_price_ema100_diff: 
    -0.0190546
  83. 15m_price: 
    109114
  84. 15m_correlation_with_coin: 
    -0.101067
  85. btc_indicators
  86. 1H_ema100: 
    112574
  87. 1H_price_ema100_diff: 
    -0.0310292
  88. 1H_price: 
    109081
  89. 1H_correlation_with_coin: 
    0.014895
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
17:39:23		 25 Sep 2025
18:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004652 0.004813 0.00433 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 0.004652
  • Stop Loss: 0.004813
  • Take Profit: 0.00433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004813 - 0.004652 = 0.000161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004652 - 0.00433 = 0.000322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000322 / 0.000161 = 2

📌 Position Size

Amount Margin Quantity Leverage
231.4425 100 49751.1881 2.31
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 0.000161

Taille de position = 8 / 0.000161 = 49689.44

Taille de position USD = 49689.44 x 0.004652 = 231.16

Donc, tu peux acheter 49689.44 avec un stoploss a 0.004813

Avec un position size USD de 231.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49689.44 x 0.000161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49689.44 x 0.000322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49689.44
  • Taille de position USD 231.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.92 % 16.02 $
SL % Target SL $ Target
3.46 % 8.01 $
PNL PNL %
-8.01 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7291 % 136.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00433
            [entry_price] => 0.004652
            [stop_loss] => 0.0048291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00433
            [entry_price] => 0.004652
            [stop_loss] => 0.0048452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00433
            [entry_price] => 0.004652
            [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] => 0.00433
            [entry_price] => 0.004652
            [stop_loss] => 0.0048935
            [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] => 0.000285
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.3
            [high] => 0.00487200
            [low] => 0.00436700
            [mfe_pct] => 6.13
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T17:39:23-04:00
            [end_at] => 2025-09-25T19:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 0.000522
            [rr_ratio] => 0.55
            [high] => 0.00517400
            [low] => 0.00436700
            [mfe_pct] => 6.13
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T17:39:23-04:00
            [end_at] => 2025-09-26T00:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00490600
            [high_after] => 0.00505300
            [low_before] => 0.00333700
            [low_after] => 0.00436700
            [is_new_high] => 
            [is_new_low] => 
        )

)