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Short Trade on BGSC

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Short Trade on BGSC 01 Oct 2025 at 03:23:24

Take profit at 0.00445 (2.67 %) and Stop Loss at 0.004633 (1.33 %)

Short Trade on BGSC

The 01 Oct 2025 at 03:23:24

With 130622.8396 BGSC at 0.004572$ per unit.

Position size of 597.2076 $

Take profit at 0.00445 (2.67 %) and Stop Loss at 0.004633 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.53
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 : 0.012715

15m : -0.041284

1H : 0.066559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 4.083002139E-5
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.00449811
  4. ema21 : 0.00459272
  5. ema50 : 0.00476114
  6. ema100 : 0.00488653
  7. price_ema9_diff : 0.0164266
  8. ema9_ema21_diff : -0.020601
  9. ema21_ema50_diff : -0.035373
  10. price_ema100_diff : -0.0643671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0769212
  14. ema_slope_21 : -0.261352
  15. ema_slope_50 : -0.232201
  16. ema_slope_100 : -0.154556
  17. rsi : 0.477678
  18. adx : 0.264274
  19. kc_percentage : 0.487074
  20. kc_width_percentage : 0.214573
  21. volume_ema_diff : -0.457072
  22. volume_ema1 : 73682.359840051
  23. volume_ema2 : 135713.10274916
  24. chop : 45.7053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00443908
  28. ema21 : 0.0044537
  29. ema50 : 0.00451113
  30. ema100 : 0.00460444
  31. price_ema9_diff : 0.0299411
  32. ema9_ema21_diff : -0.00328136
  33. ema21_ema50_diff : -0.0127308
  34. price_ema100_diff : -0.00704749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19983
  38. ema_slope_21 : -0.19622
  39. ema_slope_50 : -0.131923
  40. ema_slope_100 : -0.103886
  41. rsi : 0.577157
  42. adx : 0.156442
  43. kc_percentage : 0.821288
  44. kc_width_percentage : 0.0820388
  45. volume_ema_diff : -0.540787
  46. volume_ema1 : 15814.416206257
  47. volume_ema2 : 34438.15775539
  48. chop : 42.663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00446968
  52. ema21 : 0.00441483
  53. ema50 : 0.00442697
  54. ema100 : 0.00447586
  55. price_ema9_diff : 0.0228917
  56. ema9_ema21_diff : 0.0124242
  57. ema21_ema50_diff : -0.00274432
  58. price_ema100_diff : 0.0214785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.319445
  62. ema_slope_21 : 0.135084
  63. ema_slope_50 : 0.00595813
  64. ema_slope_100 : -0.0248507
  65. rsi : 0.709162
  66. adx : 0.271087
  67. kc_percentage : 1.47693
  68. kc_width_percentage : 0.0347995
  69. volume_ema_diff : 0.149506
  70. volume_ema1 : 7836.536776637
  71. volume_ema2 : 6817.3071398275
  72. chop : 19.0162
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114276
  77. 5m_price_ema100_diff: 
    0.00121268
  78. 5m_price: 
    114414
  79. 5m_correlation_with_coin: 
    0.012715
  80. btc_indicators
  81. 15m_ema100: 
    113977
  82. 15m_price_ema100_diff: 
    0.00383456
  83. 15m_price: 
    114414
  84. 15m_correlation_with_coin: 
    -0.041284
  85. btc_indicators
  86. 1H_ema100: 
    112326
  87. 1H_price_ema100_diff: 
    0.018594
  88. 1H_price: 
    114414
  89. 1H_correlation_with_coin: 
    0.066559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:23:24		 01 Oct 2025
03:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004572 0.004633 0.00445 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 0.004572
  • Stop Loss: 0.004633
  • Take Profit: 0.00445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004633 - 0.004572 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004572 - 0.00445 = 0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000122 / 6.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
597.2076 100 130622.8396 5.97
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.004572 = 599.61

Donc, tu peux acheter 131147.54 avec un stoploss a 0.004633

Avec un position size USD de 599.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 599.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 15.94 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0997 % 157.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00445
            [entry_price] => 0.004572
            [stop_loss] => 0.0046391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00445
            [entry_price] => 0.004572
            [stop_loss] => 0.0046452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00445
            [entry_price] => 0.004572
            [stop_loss] => 0.0046513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00445
            [entry_price] => 0.004572
            [stop_loss] => 0.0046635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000298
            [rr_ratio] => 0.14
            [high] => 0.00487000
            [low] => 0.00453100
            [mfe_pct] => 0.9
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:23:24-04:00
            [end_at] => 2025-10-01T05:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000291
            [max_drawdown] => 0.000401
            [rr_ratio] => 0.73
            [high] => 0.00497300
            [low] => 0.00428100
            [mfe_pct] => 6.36
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:23:24-04:00
            [end_at] => 2025-10-01T10:23:24-04:00
        )

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

)