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Short Trade on BGSC

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Short Trade on BGSC 06 Oct 2025 at 18:53:35

Take profit at 0.003943 (4.02 %) and Stop Loss at 0.00419 (2 %)

Short Trade on BGSC

The 06 Oct 2025 at 18:53:35

With 97234.3232 BGSC at 0.004108$ per unit.

Position size of 399.4386 $

Take profit at 0.003943 (4.02 %) and Stop Loss at 0.00419 (2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.054577

15m : 0.087263

1H : 0.041756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 5.485031579E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.00407369
  4. ema21 : 0.00429722
  5. ema50 : 0.00457091
  6. ema100 : 0.00476812
  7. price_ema9_diff : 0.00842205
  8. ema9_ema21_diff : -0.0520189
  9. ema21_ema50_diff : -0.0598748
  10. price_ema100_diff : -0.138445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16589
  14. ema_slope_21 : -0.753015
  15. ema_slope_50 : -0.454605
  16. ema_slope_100 : -0.278254
  17. rsi : 0.414991
  18. adx : 0.317177
  19. kc_percentage : 0.349334
  20. kc_width_percentage : 0.282388
  21. volume_ema_diff : -0.17032
  22. volume_ema1 : 376170.08555207
  23. volume_ema2 : 453391.94019862
  24. chop : 32.9534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0039271
  28. ema21 : 0.00393927
  29. ema50 : 0.00412006
  30. ema100 : 0.00427599
  31. price_ema9_diff : 0.0460633
  32. ema9_ema21_diff : -0.00308973
  33. ema21_ema50_diff : -0.0438791
  34. price_ema100_diff : -0.0392874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234664
  38. ema_slope_21 : -0.104098
  39. ema_slope_50 : -0.257666
  40. ema_slope_100 : -0.192479
  41. rsi : 0.509369
  42. adx : 0.192885
  43. kc_percentage : 0.895189
  44. kc_width_percentage : 0.107061
  45. volume_ema_diff : -0.871898
  46. volume_ema1 : 18043.852437159
  47. volume_ema2 : 140855.9414123
  48. chop : 80.5926
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00398198
  52. ema21 : 0.00393511
  53. ema50 : 0.00391716
  54. ema100 : 0.00402142
  55. price_ema9_diff : 0.0316463
  56. ema9_ema21_diff : 0.0119106
  57. ema21_ema50_diff : 0.00458361
  58. price_ema100_diff : 0.0215287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229097
  62. ema_slope_21 : 0.148573
  63. ema_slope_50 : 0.0535199
  64. ema_slope_100 : -0.0375095
  65. rsi : 0.706491
  66. adx : 0.191929
  67. kc_percentage : 1.30567
  68. kc_width_percentage : 0.051431
  69. volume_ema_diff : -0.0981237
  70. volume_ema1 : 25373.687998418
  71. volume_ema2 : 28134.333130096
  72. chop : 32.1284
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125099
  77. 5m_price_ema100_diff: 
    -0.00156651
  78. 5m_price: 
    124903
  79. 5m_correlation_with_coin: 
    0.054577
  80. btc_indicators
  81. 15m_ema100: 
    124399
  82. 15m_price_ema100_diff: 
    0.004052
  83. 15m_price: 
    124903
  84. 15m_correlation_with_coin: 
    0.087263
  85. btc_indicators
  86. 1H_ema100: 
    122980
  87. 1H_price_ema100_diff: 
    0.0156347
  88. 1H_price: 
    124903
  89. 1H_correlation_with_coin: 
    0.041756
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
18:53:35		 06 Oct 2025
18:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004108 0.00419 0.003943 2.01 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 0.004108
  • Stop Loss: 0.00419
  • Take Profit: 0.003943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00419 - 0.004108 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004108 - 0.003943 = 0.000165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000165 / 8.2E-5 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
399.4386 100 97234.3232 3.99
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.004108 = 400.78

Donc, tu peux acheter 97560.98 avec un stoploss a 0.00419

Avec un position size USD de 400.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 400.78
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
4.02 % 16.04 $
SL % Target SL $ Target
2 % 7.97 $
PNL PNL %
-7.97 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8968 % 145.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003943
            [entry_price] => 0.004108
            [stop_loss] => 0.0041982
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003943
            [entry_price] => 0.004108
            [stop_loss] => 0.0042064
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003943
            [entry_price] => 0.004108
            [stop_loss] => 0.0042146
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003943
            [entry_price] => 0.004108
            [stop_loss] => 0.004231
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000268
            [max_drawdown] => 0.000119
            [rr_ratio] => 2.25
            [high] => 0.00422700
            [low] => 0.00384000
            [mfe_pct] => 6.52
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T18:53:35-04:00
            [end_at] => 2025-10-06T20:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000571
            [max_drawdown] => 0.000119
            [rr_ratio] => 4.8
            [high] => 0.00422700
            [low] => 0.00353700
            [mfe_pct] => 13.9
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T18:53:35-04:00
            [end_at] => 2025-10-07T01:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00420600
            [high_after] => 0.00422700
            [low_before] => 0.00368900
            [low_after] => 0.00367200
            [is_new_high] => 
            [is_new_low] => 1
        )

)