Web3Way Logo

Short Trade on BGSC

Previous Trade Next Trade

Short Trade on BGSC 01 Oct 2025 at 03:16:12

Take profit at 0.004444 (2.74 %) and Stop Loss at 0.004632 (1.38 %)

Short Trade on BGSC

The 01 Oct 2025 at 03:16:12

With 127683.8926 BGSC at 0.004569$ per unit.

Position size of 583.3877 $

Take profit at 0.004444 (2.74 %) and Stop Loss at 0.004632 (1.38 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.014763

15m : -0.084993

1H : -0.071824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 4.176982096E-5
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.00449751
  4. ema21 : 0.00459245
  5. ema50 : 0.00476102
  6. ema100 : 0.00488647
  7. price_ema9_diff : 0.0158952
  8. ema9_ema21_diff : -0.0206735
  9. ema21_ema50_diff : -0.0354065
  10. price_ema100_diff : -0.0649697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0780225
  14. ema_slope_21 : -0.261831
  15. ema_slope_50 : -0.232401
  16. ema_slope_100 : -0.154656
  17. rsi : 0.476692
  18. adx : 0.264549
  19. kc_percentage : 0.484275
  20. kc_width_percentage : 0.214276
  21. volume_ema_diff : -0.485773
  22. volume_ema1 : 69536.392205735
  23. volume_ema2 : 135225.341851
  24. chop : 45.7017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00443808
  28. ema21 : 0.00445324
  29. ema50 : 0.00451093
  30. ema100 : 0.00460435
  31. price_ema9_diff : 0.0294972
  32. ema9_ema21_diff : -0.00340418
  33. ema21_ema50_diff : -0.0127886
  34. price_ema100_diff : -0.0076777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201662
  38. ema_slope_21 : -0.19705
  39. ema_slope_50 : -0.132279
  40. ema_slope_100 : -0.104063
  41. rsi : 0.574323
  42. adx : 0.156022
  43. kc_percentage : 0.816245
  44. kc_width_percentage : 0.0816549
  45. volume_ema_diff : -0.607511
  46. volume_ema1 : 13405.355752983
  47. volume_ema2 : 34154.738878535
  48. chop : 42.6535
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0044431
  52. ema21 : 0.00439865
  53. ema50 : 0.00442055
  54. ema100 : 0.00447161
  55. price_ema9_diff : 0.0283357
  56. ema9_ema21_diff : 0.010104
  57. ema21_ema50_diff : -0.00495451
  58. price_ema100_diff : 0.0217784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.252698
  62. ema_slope_21 : 0.0904177
  63. ema_slope_50 : -0.0167054
  64. ema_slope_100 : -0.0355872
  65. rsi : 0.709335
  66. adx : 0.26511
  67. kc_percentage : 1.53142
  68. kc_width_percentage : 0.0359193
  69. volume_ema_diff : 0.00310152
  70. volume_ema1 : 6740.3839401172
  71. volume_ema2 : 6719.5431247813
  72. chop : 19.9581
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114262
  77. 5m_price_ema100_diff: 
    0.00134141
  78. 5m_price: 
    114416
  79. 5m_correlation_with_coin: 
    0.014763
  80. btc_indicators
  81. 15m_ema100: 
    113977
  82. 15m_price_ema100_diff: 
    0.00384746
  83. 15m_price: 
    114416
  84. 15m_correlation_with_coin: 
    -0.084993
  85. btc_indicators
  86. 1H_ema100: 
    112326
  87. 1H_price_ema100_diff: 
    0.0186071
  88. 1H_price: 
    114416
  89. 1H_correlation_with_coin: 
    -0.071824
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:16:12		 01 Oct 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004569 0.004632 0.004444 1.98 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 0.004569
  • Stop Loss: 0.004632
  • Take Profit: 0.004444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004632 - 0.004569 = 6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004569 - 0.004444 = 0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000125 / 6.3E-5 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
583.3877 100 127683.8926 5.83
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 6.3E-5

Taille de position = 8 / 6.3E-5 = 126984.13

Taille de position USD = 126984.13 x 0.004569 = 580.19

Donc, tu peux acheter 126984.13 avec un stoploss a 0.004632

Avec un position size USD de 580.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 580.19
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.74 % 15.96 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
-8.04 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1668 % 157.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004569
            [stop_loss] => 0.0046383
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004569
            [stop_loss] => 0.0046446
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004569
            [stop_loss] => 0.0046509
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004444
            [entry_price] => 0.004569
            [stop_loss] => 0.0046635
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 0.000301
            [rr_ratio] => 0.13
            [high] => 0.00487000
            [low] => 0.00453100
            [mfe_pct] => 0.83
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:16:12-04:00
            [end_at] => 2025-10-01T05:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000288
            [max_drawdown] => 0.000404
            [rr_ratio] => 0.71
            [high] => 0.00497300
            [low] => 0.00428100
            [mfe_pct] => 6.3
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:16:12-04:00
            [end_at] => 2025-10-01T10:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00463600
            [high_after] => 0.00497300
            [low_before] => 0.00417600
            [low_after] => 0.00428100
            [is_new_high] => 
            [is_new_low] => 
        )

)