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Short Trade on BGSC

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Short Trade on BGSC 06 Oct 2025 at 10:35:35

Take profit at 0.004566 (1.85 %) and Stop Loss at 0.004695 (0.92 %)

Short Trade on BGSC

The 06 Oct 2025 at 10:35:35

With 186639.5632 BGSC at 0.004652$ per unit.

Position size of 868.2472 $

Take profit at 0.004566 (1.85 %) and Stop Loss at 0.004695 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.055699

15m : -0.106503

1H : -0.089458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.857557767E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00466433
  4. ema21 : 0.00468937
  5. ema50 : 0.00480444
  6. ema100 : 0.00492445
  7. price_ema9_diff : -0.0026449
  8. ema9_ema21_diff : -0.00534038
  9. ema21_ema50_diff : -0.0239503
  10. price_ema100_diff : -0.0553278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.322401
  14. ema_slope_21 : 0.0505778
  15. ema_slope_50 : -0.098169
  16. ema_slope_100 : -0.0954787
  17. rsi : 0.476915
  18. adx : 0.24881
  19. kc_percentage : 0.463371
  20. kc_width_percentage : 0.199811
  21. volume_ema_diff : -0.326307
  22. volume_ema1 : 229349.95652
  23. volume_ema2 : 340436.91630383
  24. chop : 43.6081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00460143
  28. ema21 : 0.00463301
  29. ema50 : 0.00465084
  30. ema100 : 0.00469642
  31. price_ema9_diff : 0.0109881
  32. ema9_ema21_diff : -0.00681489
  33. ema21_ema50_diff : -0.00383515
  34. price_ema100_diff : -0.00945876
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.136116
  38. ema_slope_21 : -0.128101
  39. ema_slope_50 : -0.0528244
  40. ema_slope_100 : -0.0441325
  41. rsi : 0.499115
  42. adx : 0.123167
  43. kc_percentage : 0.5731
  44. kc_width_percentage : 0.0616159
  45. volume_ema_diff : -0.890777
  46. volume_ema1 : 12807.134191724
  47. volume_ema2 : 117257.52256444
  48. chop : 85.1638
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00460228
  52. ema21 : 0.00459583
  53. ema50 : 0.00463087
  54. ema100 : 0.00469182
  55. price_ema9_diff : 0.0108032
  56. ema9_ema21_diff : 0.0014034
  57. ema21_ema50_diff : -0.00756695
  58. price_ema100_diff : -0.00848808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0336509
  62. ema_slope_21 : -0.0276548
  63. ema_slope_50 : -0.0538397
  64. ema_slope_100 : -0.0537009
  65. rsi : 0.606686
  66. adx : 0.253654
  67. kc_percentage : 1.02309
  68. kc_width_percentage : 0.0233135
  69. volume_ema_diff : -0.875366
  70. volume_ema1 : 2909.3729959326
  71. volume_ema2 : 23343.506445673
  72. chop : 44.3316
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124210
  77. 5m_price_ema100_diff: 
    0.00562799
  78. 5m_price: 
    124909
  79. 5m_correlation_with_coin: 
    -0.055699
  80. btc_indicators
  81. 15m_ema100: 
    123730
  82. 15m_price_ema100_diff: 
    0.00952973
  83. 15m_price: 
    124909
  84. 15m_correlation_with_coin: 
    -0.106503
  85. btc_indicators
  86. 1H_ema100: 
    122286
  87. 1H_price_ema100_diff: 
    0.0214543
  88. 1H_price: 
    124909
  89. 1H_correlation_with_coin: 
    -0.089458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
10:35:35		 06 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004652 0.004695 0.004566 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 0.004652
  • Stop Loss: 0.004695
  • Take Profit: 0.004566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004695 - 0.004652 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004652 - 0.004566 = 8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6E-5 / 4.3000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
868.2472 100 186639.5632 8.68
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.004652 = 865.49

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004695

Avec un position size USD de 865.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 8.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 865.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
16.05 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 32.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004566
            [stop_loss] => 0.004695
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045445
            [stop_loss] => 0.004695
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004523
            [stop_loss] => 0.004695
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0045015
            [stop_loss] => 0.004695
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00448
            [stop_loss] => 0.004695
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0044585
            [stop_loss] => 0.004695
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004437
            [stop_loss] => 0.004695
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0044155
            [stop_loss] => 0.004695
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004394
            [stop_loss] => 0.004695
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0043725
            [stop_loss] => 0.004695
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004695
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000351
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 12.1
            [high] => 0.00468100
            [low] => 0.00430100
            [mfe_pct] => 7.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T10:35:35-04:00
            [end_at] => 2025-10-06T12:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001306
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 45.03
            [high] => 0.00468100
            [low] => 0.00334600
            [mfe_pct] => 28.07
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 45.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T10:35:35-04:00
            [end_at] => 2025-10-06T17:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00469200
            [high_after] => 0.00468100
            [low_before] => 0.00450600
            [low_after] => 0.00334600
            [is_new_high] => 
            [is_new_low] => 1
        )

)