Short Trade on BGSC 05 Oct 2025 at 21:50:34
Take profit at 0.004414 (2.65 %) and Stop Loss at 0.004594 (1.32 %)
Short Trade on BGSC
The 05 Oct 2025 at 21:50:34
With 133258.1701 BGSC at 0.004534$ per unit.
Position size of 604.1925 $
Take profit at 0.004414 (2.65 %) and Stop Loss at 0.004594 (1.32 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.11
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192996 15m : -0.187745 1H : -0.203241 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.002256169E-5
Details
- score: 1.06
- 1H
- ema9 : 0.00451885
- ema21 : 0.00469062
- ema50 : 0.00487422
- ema100 : 0.00494074
- price_ema9_diff : 0.00335166
- ema9_ema21_diff : -0.0366208
- ema21_ema50_diff : -0.0376663
- price_ema100_diff : -0.0823248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.867552
- ema_slope_21 : -0.583216
- ema_slope_50 : -0.322405
- ema_slope_100 : -0.166976
- rsi : 0.370014
- adx : 0.336131
- kc_percentage : 0.279415
- kc_width_percentage : 0.145415
- volume_ema_diff : 1.02535
- volume_ema1 : 312695.33494305
- volume_ema2 : 154390.41309792
- chop : 23.6395
- regime : bear_high ¸
- 15m
- ema9 : 0.00445098
- ema21 : 0.00445292
- ema50 : 0.0045779
- ema100 : 0.00472442
- price_ema9_diff : 0.0186507
- ema9_ema21_diff : -0.000434531
- ema21_ema50_diff : -0.027302
- price_ema100_diff : -0.0403067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.067585
- ema_slope_21 : -0.0796407
- ema_slope_50 : -0.170054
- ema_slope_100 : -0.143324
- rsi : 0.548614
- adx : 0.341467
- kc_percentage : 0.748781
- kc_width_percentage : 0.0744202
- volume_ema_diff : -0.315362
- volume_ema1 : 46815.501159508
- volume_ema2 : 68380.015609861
- chop : 60.0383
- regime : bear_high ¸
- 5m
- ema9 : 0.00447837
- ema21 : 0.00444898
- ema50 : 0.00443466
- ema100 : 0.00445582
- price_ema9_diff : 0.0124206
- ema9_ema21_diff : 0.00660556
- ema21_ema50_diff : 0.00323069
- price_ema100_diff : 0.0175444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.122761
- ema_slope_21 : 0.0886577
- ema_slope_50 : 0.0357885
- ema_slope_100 : 0.00389294
- rsi : 0.630075
- adx : 0.124869
- kc_percentage : 1.05774
- kc_width_percentage : 0.0329832
- volume_ema_diff : -0.647071
- volume_ema1 : 9897.4879921165
- volume_ema2 : 28043.908663938
- chop : 54.6808
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123237
- 5m_price_ema100_diff:
0.00556953
- 5m_price:
123923
- 5m_correlation_with_coin:
0.192996
- btc_indicators
- 15m_ema100:
123153
- 15m_price_ema100_diff:
0.00625654
- 15m_price:
123923
- 15m_correlation_with_coin:
-0.187745
- btc_indicators
- 1H_ema100:
121614
- 1H_price_ema100_diff:
0.0189912
- 1H_price:
123923
- 1H_correlation_with_coin:
-0.203241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 21:50:34 |
05 Oct 2025 22:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004534 | 0.004594 | 0.004414 | 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 0.004534
- Stop Loss: 0.004594
- Take Profit: 0.004414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004594 - 0.004534 = 6.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004534 - 0.004414 = 0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 6.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.1925 | 100 | 133258.1701 | 6.04 |
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 6.0E-5
Taille de position = 8 / 6.0E-5 = 133333.33
Taille de position USD = 133333.33 x 0.004534 = 604.53
Donc, tu peux acheter 133333.33 avec un stoploss a 0.004594
Avec un position size USD de 604.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 133333.33
- Taille de position USD 604.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.004414
[stop_loss] => 0.004594
[rr_ratio] => 2
[closed_at] => 2025-10-05 22:00:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.004384
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[rr_ratio] => 2.5
[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[3] => Array
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[take_profit] => 0.004354
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[rr_ratio] => 3
[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[3.5] => Array
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[take_profit] => 0.004324
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[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.004234
[stop_loss] => 0.004594
[rr_ratio] => 5
[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.004204
[stop_loss] => 0.004594
[rr_ratio] => 5.5
[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[6] => Array
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[take_profit] => 0.004174
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[rr_ratio] => 6
[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.004144
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[closed_at] => 2025-10-06 00:05:00
[result] => loss
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[7] => Array
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[take_profit] => 0.004114
[stop_loss] => 0.004594
[rr_ratio] => 7
[closed_at] => 2025-10-06 00:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.000142
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00451800
[low] => 0.00439200
[mfe_pct] => 3.13
[mae_pct] => -0.35
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-05T21:50:34-04:00
[end_at] => 2025-10-05T23:50:34-04:00
)
[long_term] => Array
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[max_drawdown] => 0.000827
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[high] => 0.00536100
[low] => 0.00438900
[mfe_pct] => 3.2
[mae_pct] => 18.24
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-05T21:50:34-04:00
[end_at] => 2025-10-06T04:50:34-04:00
)
[breakout] => Array
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[high_before] => 0.00453500
[high_after] => 0.00536100
[low_before] => 0.00426400
[low_after] => 0.00438900
[is_new_high] =>
[is_new_low] =>
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)