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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 14:18:55

Take profit at 0.002328 (3.6 %) and Stop Loss at 0.002458 (1.78 %)

Short Trade on BGSC

The 11 Oct 2025 at 14:18:55

With 184266.3744 BGSC at 0.002415$ per unit.

Position size of 445.0033 $

Take profit at 0.002328 (3.6 %) and Stop Loss at 0.002458 (1.78 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015757

15m : -0.070551

1H : -0.050386

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.894360596E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00245536
  4. ema21 : 0.00260461
  5. ema50 : 0.00291216
  6. ema100 : 0.00318855
  7. price_ema9_diff : -0.0164386
  8. ema9_ema21_diff : -0.0573018
  9. ema21_ema50_diff : -0.105608
  10. price_ema100_diff : -0.242603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.93401
  14. ema_slope_21 : -0.907202
  15. ema_slope_50 : -0.722927
  16. ema_slope_100 : -0.483072
  17. rsi : 0.4066
  18. adx : 0.325144
  19. kc_percentage : 0.298232
  20. kc_width_percentage : 0.363107
  21. volume_ema_diff : -0.346106
  22. volume_ema1 : 145314.31476156
  23. volume_ema2 : 222229.22509225
  24. chop : 49.0964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00235628
  28. ema21 : 0.00240833
  29. ema50 : 0.0024984
  30. ema100 : 0.0026205
  31. price_ema9_diff : 0.0249194
  32. ema9_ema21_diff : -0.0216139
  33. ema21_ema50_diff : -0.0360504
  34. price_ema100_diff : -0.0784228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.713835
  38. ema_slope_21 : -0.60952
  39. ema_slope_50 : -0.369857
  40. ema_slope_100 : -0.262155
  41. rsi : 0.487663
  42. adx : 0.210795
  43. kc_percentage : 0.536568
  44. kc_width_percentage : 0.123598
  45. volume_ema_diff : -0.690163
  46. volume_ema1 : 19389.814043265
  47. volume_ema2 : 62580.807606555
  48. chop : 42.853
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00236221
  52. ema21 : 0.00234307
  53. ema50 : 0.00238937
  54. ema100 : 0.00242553
  55. price_ema9_diff : 0.0223449
  56. ema9_ema21_diff : 0.00816929
  57. ema21_ema50_diff : -0.0193767
  58. price_ema100_diff : -0.0043429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.324565
  62. ema_slope_21 : 0.114055
  63. ema_slope_50 : -0.0767229
  64. ema_slope_100 : -0.0681533
  65. rsi : 0.637914
  66. adx : 0.280194
  67. kc_percentage : 1.16329
  68. kc_width_percentage : 0.0450287
  69. volume_ema_diff : -0.639444
  70. volume_ema1 : 4989.3993599611
  71. volume_ema2 : 13838.090893583
  72. chop : 39.7296
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111931
  77. 5m_price_ema100_diff: 
    -0.000829775
  78. 5m_price: 
    111838
  79. 5m_correlation_with_coin: 
    0.015757
  80. btc_indicators
  81. 15m_ema100: 
    112981
  82. 15m_price_ema100_diff: 
    -0.0101165
  83. 15m_price: 
    111838
  84. 15m_correlation_with_coin: 
    -0.070551
  85. btc_indicators
  86. 1H_ema100: 
    117967
  87. 1H_price_ema100_diff: 
    -0.0519494
  88. 1H_price: 
    111838
  89. 1H_correlation_with_coin: 
    -0.050386
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
14:18:55		 11 Oct 2025
14:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002415 0.002458 0.002328 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 0.002415
  • Stop Loss: 0.002458
  • Take Profit: 0.002328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002458 - 0.002415 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002415 - 0.002328 = 8.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7E-5 / 4.3E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
445.0033 100 184266.3744 4.45
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 4.3E-5

Taille de position = 8 / 4.3E-5 = 186046.51

Taille de position USD = 186046.51 x 0.002415 = 449.3

Donc, tu peux acheter 186046.51 avec un stoploss a 0.002458

Avec un position size USD de 449.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3E-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 8.7E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 449.3
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
3.6 % 16.03 $
SL % Target SL $ Target
1.78 % 7.92 $
PNL PNL %
-7.92 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.472 % 251.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002328
            [entry_price] => 0.002415
            [stop_loss] => 0.0024623
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002328
            [entry_price] => 0.002415
            [stop_loss] => 0.0024666
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002328
            [entry_price] => 0.002415
            [stop_loss] => 0.0024709
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002328
            [entry_price] => 0.002415
            [stop_loss] => 0.0024795
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.000168
            [rr_ratio] => 0.36
            [high] => 0.00258300
            [low] => 0.00235500
            [mfe_pct] => 2.48
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T14:18:55-04:00
            [end_at] => 2025-10-11T16:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.000231
            [rr_ratio] => 0.26
            [high] => 0.00264600
            [low] => 0.00235500
            [mfe_pct] => 2.48
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T14:18:55-04:00
            [end_at] => 2025-10-11T21:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00276600
            [high_after] => 0.00258600
            [low_before] => 0.00219400
            [low_after] => 0.00235500
            [is_new_high] => 
            [is_new_low] => 
        )

)