Short Trade on BGSC

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Short Trade on BGSC 07 Oct 2025 at 07:17:49

Take profit at 0.003686 (3.81 %) and Stop Loss at 0.003905 (1.91 %)

Short Trade on BGSC

The 07 Oct 2025 at 07:17:49

With 109581.9735 BGSC at 0.003832$ per unit.

Position size of 419.9181 $

Take profit at 0.003686 (3.81 %) and Stop Loss at 0.003905 (1.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.65

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 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 : 0.083885 15m : -0.120822 1H : 0.080028	0

BTC Correlation

Score

5m : 0.083885

15m : -0.120822

1H : 0.080028

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 4.866980549E-5

Details

score: 1.29
1H
ema9 : 0.00373166
ema21 : 0.00389672
ema50 : 0.00424037
ema100 : 0.00455826
price_ema9_diff : 0.026886
ema9_ema21_diff : -0.0423563
ema21_ema50_diff : -0.081043
price_ema100_diff : -0.159329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.662714
ema_slope_21 : -0.724022
ema_slope_50 : -0.569952
ema_slope_100 : -0.386905
rsi : 0.446007
adx : 0.325982
kc_percentage : 0.440234
kc_width_percentage : 0.218741
volume_ema_diff : -0.607949
volume_ema1 : 139400.90747028
volume_ema2 : 355568.38269764
chop : 59.8035
regime : bear_high
15m
ema9 : 0.00369345
ema21 : 0.00368573
ema50 : 0.00377723
ema100 : 0.00395272
price_ema9_diff : 0.0375111
ema9_ema21_diff : 0.0020934
ema21_ema50_diff : -0.0242221
price_ema100_diff : -0.0305418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0285502
ema_slope_21 : -0.151727
ema_slope_50 : -0.187807
ema_slope_100 : -0.180861
rsi : 0.602971
adx : 0.231423
kc_percentage : 0.910216
kc_width_percentage : 0.0942281
volume_ema_diff : -0.464802
volume_ema1 : 32696.817689583
volume_ema2 : 61092.960385332
chop : 52.2661
regime : range_high
5m
ema9 : 0.0037259
ema21 : 0.0036714
ema50 : 0.00366
ema100 : 0.00370256
price_ema9_diff : 0.0284747
ema9_ema21_diff : 0.0148441
ema21_ema50_diff : 0.00311553
price_ema100_diff : 0.0349569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.28973
ema_slope_21 : 0.179411
ema_slope_50 : 0.0497284
ema_slope_100 : -0.00713956
rsi : 0.740597
adx : 0.299545
kc_percentage : 1.28883
kc_width_percentage : 0.0522885
volume_ema_diff : 0.433022
volume_ema1 : 20231.13414527
volume_ema2 : 14117.80241653
chop : 38.155
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
124098
```
5m_price_ema100_diff:
```
0.000853379
```
5m_price:
```
124204
```
5m_correlation_with_coin:
```
0.083885
```
btc_indicators
15m_ema100:
```
124362
```
15m_price_ema100_diff:
```
-0.00127259
```
15m_price:
```
124204
```
15m_correlation_with_coin:
```
-0.120822
```
btc_indicators
1H_ema100:
```
123185
```
1H_price_ema100_diff:
```
0.0082667
```
1H_price:
```
124204
```
1H_correlation_with_coin:
```
0.080028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 07:17:49	07 Oct 2025 07:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003832	0.003905	0.003686	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 0.003832
Stop Loss: 0.003905
Take Profit: 0.003686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003905 - 0.003832 = 7.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003832 - 0.003686 = 0.000146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000146 / 7.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
419.9181	100	109581.9735	4.20

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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.003832 = 419.95

Donc, tu peux acheter 109589.04 avec un stoploss a 0.003905

Avec un position size USD de 419.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 109589.04
Taille de position USD 419.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.81 %	16 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
16 $	3.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1566 %	8.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003686
            [stop_loss] => 0.003905
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0036495
            [stop_loss] => 0.003905
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003613
            [stop_loss] => 0.003905
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035765
            [stop_loss] => 0.003905
            [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] => 0.000203
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 33.83
            [high] => 0.00383800
            [low] => 0.00362900
            [mfe_pct] => 5.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 33.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T07:17:49-04:00
            [end_at] => 2025-10-07T09:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 47
            [high] => 0.00383800
            [low] => 0.00355000
            [mfe_pct] => 7.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T07:17:49-04:00
            [end_at] => 2025-10-07T14:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00383300
            [high_after] => 0.00383800
            [low_before] => 0.00349100
            [low_after] => 0.00355000
            [is_new_high] => 
            [is_new_low] => 
        )

)