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Short Trade on BGSC

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Short Trade on BGSC 01 Oct 2025 at 03:35:02

Take profit at 0.004461 (2.45 %) and Stop Loss at 0.004629 (1.22 %)

Short Trade on BGSC

The 01 Oct 2025 at 03:35:02

With 142483.0007 BGSC at 0.004573$ per unit.

Position size of 651.5748 $

Take profit at 0.004461 (2.45 %) and Stop Loss at 0.004629 (1.22 %)

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
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.62
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 : 0.012892

15m : -0.050786

1H : 0.042627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 3.743136589E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.00449831
  4. ema21 : 0.00459281
  5. ema50 : 0.00476118
  6. ema100 : 0.00488655
  7. price_ema9_diff : 0.0166037
  8. ema9_ema21_diff : -0.0205768
  9. ema21_ema50_diff : -0.0353619
  10. price_ema100_diff : -0.0641663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0765541
  14. ema_slope_21 : -0.261192
  15. ema_slope_50 : -0.232135
  16. ema_slope_100 : -0.154523
  17. rsi : 0.478006
  18. adx : 0.264274
  19. kc_percentage : 0.487996
  20. kc_width_percentage : 0.214526
  21. volume_ema_diff : -0.433255
  22. volume_ema1 : 77145.509756545
  23. volume_ema2 : 136120.5321511
  24. chop : 45.7053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00446587
  28. ema21 : 0.00446454
  29. ema50 : 0.00451297
  30. ema100 : 0.00459949
  31. price_ema9_diff : 0.0239884
  32. ema9_ema21_diff : 0.000296824
  33. ema21_ema50_diff : -0.0107308
  34. price_ema100_diff : -0.00576077
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122178
  38. ema_slope_21 : -0.161395
  39. ema_slope_50 : -0.11882
  40. ema_slope_100 : -0.0962422
  41. rsi : 0.576347
  42. adx : 0.153235
  43. kc_percentage : 0.821106
  44. kc_width_percentage : 0.0748684
  45. volume_ema_diff : -0.571797
  46. volume_ema1 : 14425.769040549
  47. volume_ema2 : 33689.092146687
  48. chop : 42.6892
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00450741
  52. ema21 : 0.00444258
  53. ema50 : 0.00443834
  54. ema100 : 0.00447963
  55. price_ema9_diff : 0.0145493
  56. ema9_ema21_diff : 0.014593
  57. ema21_ema50_diff : 0.00095699
  58. price_ema100_diff : 0.0208411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.366635
  62. ema_slope_21 : 0.189798
  63. ema_slope_50 : 0.0395908
  64. ema_slope_100 : -0.00672905
  65. rsi : 0.709463
  66. adx : 0.280832
  67. kc_percentage : 1.40535
  68. kc_width_percentage : 0.0308525
  69. volume_ema_diff : -0.0809997
  70. volume_ema1 : 6113.9081754839
  71. volume_ema2 : 6652.7817679581
  72. chop : 22.5262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114269
  77. 5m_price_ema100_diff: 
    0.00165541
  78. 5m_price: 
    114458
  79. 5m_correlation_with_coin: 
    0.012892
  80. btc_indicators
  81. 15m_ema100: 
    113972
  82. 15m_price_ema100_diff: 
    0.00426879
  83. 15m_price: 
    114458
  84. 15m_correlation_with_coin: 
    -0.050786
  85. btc_indicators
  86. 1H_ema100: 
    112326
  87. 1H_price_ema100_diff: 
    0.0189787
  88. 1H_price: 
    114458
  89. 1H_correlation_with_coin: 
    0.042627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:35:02		 01 Oct 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004573 0.004629 0.004461 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 0.004573
  • Stop Loss: 0.004629
  • Take Profit: 0.004461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004629 - 0.004573 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004573 - 0.004461 = 0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000112 / 5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.5748 100 142483.0007 6.52
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.004573 = 653.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.004629

Avec un position size USD de 653.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 653.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.96 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
-7.98 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0774 % 169.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004461
            [entry_price] => 0.004573
            [stop_loss] => 0.0046346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004461
            [entry_price] => 0.004573
            [stop_loss] => 0.0046402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004461
            [entry_price] => 0.004573
            [stop_loss] => 0.0046458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004461
            [entry_price] => 0.004573
            [stop_loss] => 0.004657
            [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] => 4.2E-5
            [max_drawdown] => 0.000297
            [rr_ratio] => 0.14
            [high] => 0.00487000
            [low] => 0.00453100
            [mfe_pct] => 0.92
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:35:02-04:00
            [end_at] => 2025-10-01T05:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.73
            [high] => 0.00497300
            [low] => 0.00428100
            [mfe_pct] => 6.39
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:35:02-04:00
            [end_at] => 2025-10-01T10:35:02-04:00
        )

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

)