Short Trade on BGSC

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Short Trade on BGSC 07 Oct 2025 at 07:09:39

Take profit at 0.003652 (3.36 %) and Stop Loss at 0.003842 (1.67 %)

Short Trade on BGSC

The 07 Oct 2025 at 07:09:39

With 126254.2243 BGSC at 0.003779$ per unit.

Position size of 477.1147 $

Take profit at 0.003652 (3.36 %) and Stop Loss at 0.003842 (1.67 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.36

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.46

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.073359 15m : -0.112071 1H : 0.13118	0

BTC Correlation

Score

5m : 0.073359

15m : -0.112071

1H : 0.13118

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 4.224281097E-5

Details

score: 1.32
1H
ema9 : 0.00372106
ema21 : 0.0038919
ema50 : 0.00423829
ema100 : 0.00455721
price_ema9_diff : 0.0155681
ema9_ema21_diff : -0.0438943
ema21_ema50_diff : -0.0817292
price_ema100_diff : -0.170766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.684502
ema_slope_21 : -0.733431
ema_slope_50 : -0.573758
ema_slope_100 : -0.388735
rsi : 0.425559
adx : 0.329449
kc_percentage : 0.379991
kc_width_percentage : 0.216199
volume_ema_diff : -0.667682
volume_ema1 : 117297.38371059
volume_ema2 : 352967.96813767
chop : 59.7632
regime : bear_high
15m
ema9 : 0.00366041
ema21 : 0.00367185
ema50 : 0.00377791
ema100 : 0.00397423
price_ema9_diff : 0.0323958
ema9_ema21_diff : -0.00311362
ema21_ema50_diff : -0.028076
price_ema100_diff : -0.0491251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.110682
ema_slope_21 : -0.196088
ema_slope_50 : -0.209976
ema_slope_100 : -0.199072
rsi : 0.569441
adx : 0.228909
kc_percentage : 0.823491
kc_width_percentage : 0.0899364
volume_ema_diff : -0.587864
volume_ema1 : 24306.693337489
volume_ema2 : 58977.44446195
chop : 58.5863
regime : bear_high
5m
ema9 : 0.00367987
ema21 : 0.00364305
ema50 : 0.00364759
ema100 : 0.00369652
price_ema9_diff : 0.0269362
ema9_ema21_diff : 0.010108
ema21_ema50_diff : -0.00124502
price_ema100_diff : 0.0223101
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.230257
ema_slope_21 : 0.133995
ema_slope_50 : 0.0215859
ema_slope_100 : -0.02201
rsi : 0.718583
adx : 0.245623
kc_percentage : 1.31979
kc_width_percentage : 0.0433917
volume_ema_diff : -0.341185
volume_ema1 : 8488.0945862402
volume_ema2 : 12883.89872209
chop : 38.6139
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
124093
```
5m_price_ema100_diff:
```
0.0011579
```
5m_price:
```
124237
```
5m_correlation_with_coin:
```
0.073359
```
btc_indicators
15m_ema100:
```
124371
```
15m_price_ema100_diff:
```
-0.00107565
```
15m_price:
```
124237
```
15m_correlation_with_coin:
```
-0.112071
```
btc_indicators
1H_ema100:
```
123186
```
1H_price_ema100_diff:
```
0.00853242
```
1H_price:
```
124237
```
1H_correlation_with_coin:
```
0.13118
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 07:09:39	07 Oct 2025 07:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003779	0.003842	0.003652	2.02	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 0.003779
Stop Loss: 0.003842
Take Profit: 0.003652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003842 - 0.003779 = 6.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003779 - 0.003652 = 0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000127 / 6.3E-5 = 2.0159

📌 Position Size

Amount	Margin	Quantity	Leverage
477.1147	100	126254.2243	4.77

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 6.3E-5

Taille de position = 8 / 6.3E-5 = 126984.13

Taille de position USD = 126984.13 x 0.003779 = 479.87

Donc, tu peux acheter 126984.13 avec un stoploss a 0.003842

Avec un position size USD de 479.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position 126984.13
Taille de position USD 479.87
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target	TP $ Target
3.36 %	16.03 $

SL % Target	SL $ Target
1.67 %	7.95 $

PNL	PNL %
16.03 $	3.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5613 %	93.65 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003653
            [stop_loss] => 0.003842
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0036215
            [stop_loss] => 0.003842
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00359
            [stop_loss] => 0.003842
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035585
            [stop_loss] => 0.003842
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 2.54
            [high] => 0.00383800
            [low] => 0.00362900
            [mfe_pct] => 3.97
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:09:39-04:00
            [end_at] => 2025-10-07T09:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 3.88
            [high] => 0.00383800
            [low] => 0.00355000
            [mfe_pct] => 6.06
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:09:39-04:00
            [end_at] => 2025-10-07T14:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00378700
            [high_after] => 0.00383800
            [low_before] => 0.00349100
            [low_after] => 0.00355000
            [is_new_high] => 
            [is_new_low] => 
        )

)