Short Trade on BGSC 25 Sep 2025 at 17:48:53
Take profit at 0.004372 (6.2 %) and Stop Loss at 0.004805 (3.09 %)
Short Trade on BGSC
The 25 Sep 2025 at 17:48:53
With 55420.3385 BGSC at 0.004661$ per unit.
Position size of 258.3142 $
Take profit at 0.004372 (6.2 %) and Stop Loss at 0.004805 (3.09 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.268905 15m : 0.053655 1H : 0.126215 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 9.623422509E-5
Details
- score: 1.06
- 1H
- ema9 : 0.00478696
- ema21 : 0.00521277
- ema50 : 0.00563895
- ema100 : 0.00599643
- price_ema9_diff : -0.0263141
- ema9_ema21_diff : -0.081686
- ema21_ema50_diff : -0.0755776
- price_ema100_diff : -0.222704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.44522
- ema_slope_21 : -0.920621
- ema_slope_50 : -0.533089
- ema_slope_100 : -0.341325
- rsi : 0.4025
- adx : 0.371461
- kc_percentage : 0.21958
- kc_width_percentage : 0.403348
- volume_ema_diff : 1.30032
- volume_ema1 : 834467.07769742
- volume_ema2 : 362760.12892973
- chop : 16.7671
- regime : bear_high ¸
- 15m
- ema9 : 0.00450267
- ema21 : 0.00462529
- ema50 : 0.00500992
- ema100 : 0.00532865
- price_ema9_diff : 0.0351615
- ema9_ema21_diff : -0.0265098
- ema21_ema50_diff : -0.0767736
- price_ema100_diff : -0.125294
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.235588
- ema_slope_21 : -0.646333
- ema_slope_50 : -0.558874
- ema_slope_100 : -0.368477
- rsi : 0.48551
- adx : 0.353843
- kc_percentage : 0.553177
- kc_width_percentage : 0.207598
- volume_ema_diff : -0.690062
- volume_ema1 : 61001.75390105
- volume_ema2 : 196819.49883722
- chop : 60.0869
- regime : bear_high ¸
- 5m
- ema9 : 0.00457495
- ema21 : 0.00447184
- ema50 : 0.0045445
- ema100 : 0.00481419
- price_ema9_diff : 0.0188072
- ema9_ema21_diff : 0.0230574
- ema21_ema50_diff : -0.0159869
- price_ema100_diff : -0.0318213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.827128
- ema_slope_21 : 0.371146
- ema_slope_50 : -0.00971634
- ema_slope_100 : -0.133115
- rsi : 0.639178
- adx : 0.241874
- kc_percentage : 1.06417
- kc_width_percentage : 0.0705074
- volume_ema_diff : -0.81362
- volume_ema1 : 13017.420588735
- volume_ema2 : 69843.62667765
- chop : 35.0262
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110000
- 5m_price_ema100_diff:
-0.00690849
- 5m_price:
109240
- 5m_correlation_with_coin:
0.268905
- btc_indicators
- 15m_ema100:
111206
- 15m_price_ema100_diff:
-0.017678
- 15m_price:
109240
- 15m_correlation_with_coin:
0.053655
- btc_indicators
- 1H_ema100:
112578
- 1H_price_ema100_diff:
-0.0296483
- 1H_price:
109240
- 1H_correlation_with_coin:
0.126215
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 17:48:53 |
25 Sep 2025 18:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004661 | 0.004805 | 0.004372 | 2.01 | 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 0.004661
- Stop Loss: 0.004805
- Take Profit: 0.004372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004805 - 0.004661 = 0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004661 - 0.004372 = 0.000289
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000289 / 0.000144 = 2.0069
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.3142 | 100 | 55420.3385 | 2.58 |
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 0.000144
Taille de position = 8 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.004661 = 258.94
Donc, tu peux acheter 55555.56 avec un stoploss a 0.004805
Avec un position size USD de 258.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000289 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 55555.56
- Taille de position USD 258.94
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5269 % | 146.53 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004372
[entry_price] => 0.004661
[stop_loss] => 0.0048194
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004372
[entry_price] => 0.004661
[stop_loss] => 0.0048338
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004372
[entry_price] => 0.004661
[stop_loss] => 0.0048482
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004372
[entry_price] => 0.004661
[stop_loss] => 0.004877
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 19:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000294
[max_drawdown] => 0.000211
[rr_ratio] => 1.39
[high] => 0.00487200
[low] => 0.00436700
[mfe_pct] => 6.31
[mae_pct] => 4.53
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-09-25T17:48:53-04:00
[end_at] => 2025-09-25T19:48:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.000294
[max_drawdown] => 0.000513
[rr_ratio] => 0.57
[high] => 0.00517400
[low] => 0.00436700
[mfe_pct] => 6.31
[mae_pct] => 11.01
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-09-25T17:48:53-04:00
[end_at] => 2025-09-26T00:48:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00490600
[high_after] => 0.00505300
[low_before] => 0.00333700
[low_after] => 0.00436700
[is_new_high] =>
[is_new_low] =>
)
)