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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 14:41:32

Take profit at 0.002357 (4.26 %) and Stop Loss at 0.002514 (2.11 %)

Short Trade on BGSC

The 11 Oct 2025 at 14:41:32

With 152413.327 BGSC at 0.002462$ per unit.

Position size of 375.2416 $

Take profit at 0.002357 (4.26 %) and Stop Loss at 0.002514 (2.11 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
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 : range_high
BTC Correlation Score

5m : 0.018501

15m : 0.020015

1H : 0.07928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.499256554E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00246476
  4. ema21 : 0.00260888
  5. ema50 : 0.002914
  6. ema100 : 0.00318948
  7. price_ema9_diff : -0.00112092
  8. ema9_ema21_diff : -0.0552427
  9. ema21_ema50_diff : -0.104707
  10. price_ema100_diff : -0.228088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.905683
  14. ema_slope_21 : -0.89502
  15. ema_slope_50 : -0.71811
  16. ema_slope_100 : -0.480781
  17. rsi : 0.424378
  18. adx : 0.319616
  19. kc_percentage : 0.353922
  20. kc_width_percentage : 0.373722
  21. volume_ema_diff : -0.185412
  22. volume_ema1 : 184810.11157218
  23. volume_ema2 : 226875.78942291
  24. chop : 49.1863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00237066
  28. ema21 : 0.00241022
  29. ema50 : 0.00249495
  30. ema100 : 0.00261118
  31. price_ema9_diff : 0.0385266
  32. ema9_ema21_diff : -0.0164143
  33. ema21_ema50_diff : -0.0339603
  34. price_ema100_diff : -0.0571324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.448854
  38. ema_slope_21 : -0.499717
  39. ema_slope_50 : -0.329777
  40. ema_slope_100 : -0.241016
  41. rsi : 0.491924
  42. adx : 0.218876
  43. kc_percentage : 0.666298
  44. kc_width_percentage : 0.13563
  45. volume_ema_diff : -0.340264
  46. volume_ema1 : 42636.63679397
  47. volume_ema2 : 64626.81976593
  48. chop : 42.8616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00241694
  52. ema21 : 0.00238062
  53. ema50 : 0.0023988
  54. ema100 : 0.00242694
  55. price_ema9_diff : 0.0186415
  56. ema9_ema21_diff : 0.0152582
  57. ema21_ema50_diff : -0.00758263
  58. price_ema100_diff : 0.014444
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.382941
  62. ema_slope_21 : 0.221644
  63. ema_slope_50 : 0.00574406
  64. ema_slope_100 : -0.0264324
  65. rsi : 0.668175
  66. adx : 0.321912
  67. kc_percentage : 1.06273
  68. kc_width_percentage : 0.0577666
  69. volume_ema_diff : -0.0762071
  70. volume_ema1 : 14288.465557963
  71. volume_ema2 : 15467.174699358
  72. chop : 27.2403
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111979
  77. 5m_price_ema100_diff: 
    -0.0010612
  78. 5m_price: 
    111860
  79. 5m_correlation_with_coin: 
    0.018501
  80. btc_indicators
  81. 15m_ema100: 
    112930
  82. 15m_price_ema100_diff: 
    -0.00971933
  83. 15m_price: 
    111833
  84. 15m_correlation_with_coin: 
    0.020015
  85. btc_indicators
  86. 1H_ema100: 
    117967
  87. 1H_price_ema100_diff: 
    -0.0517672
  88. 1H_price: 
    111860
  89. 1H_correlation_with_coin: 
    0.07928
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
14:41:32		 11 Oct 2025
14:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002462 0.002514 0.002357 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 0.002462
  • Stop Loss: 0.002514
  • Take Profit: 0.002357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002514 - 0.002462 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002462 - 0.002357 = 0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000105 / 5.2E-5 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
375.2416 100 152413.327 3.75
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.002462 = 378.77

Donc, tu peux acheter 153846.15 avec un stoploss a 0.002514

Avec un position size USD de 378.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 0.000105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 378.77
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
4.26 % 16 $
SL % Target SL $ Target
2.11 % 7.93 $
PNL PNL %
-7.93 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4119 % 161.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002462
            [stop_loss] => 0.0025192
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002462
            [stop_loss] => 0.0025244
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002462
            [stop_loss] => 0.0025296
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002462
            [stop_loss] => 0.00254
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.88
            [high] => 0.00258300
            [low] => 0.00235500
            [mfe_pct] => 4.35
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T14:41:32-04:00
            [end_at] => 2025-10-11T16:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.58
            [high] => 0.00264600
            [low] => 0.00235500
            [mfe_pct] => 4.35
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T14:41:32-04:00
            [end_at] => 2025-10-11T21:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00264000
            [high_after] => 0.00258600
            [low_before] => 0.00219400
            [low_after] => 0.00235500
            [is_new_high] => 
            [is_new_low] => 
        )

)