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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 14:54:54

Take profit at 0.00243 (4.29 %) and Stop Loss at 0.002594 (2.17 %)

Short Trade on BGSC

The 11 Oct 2025 at 14:54:54

With 146690.4723 BGSC at 0.002539$ per unit.

Position size of 372.4471 $

Take profit at 0.00243 (4.29 %) and Stop Loss at 0.002594 (2.17 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
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 : bull_high
BTC Correlation Score

5m : 0.02332

15m : -0.075262

1H : 0.059104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 3.635773509E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.00248016
  4. ema21 : 0.00261588
  5. ema50 : 0.00291702
  6. ema100 : 0.003191
  7. price_ema9_diff : 0.0237231
  8. ema9_ema21_diff : -0.0518837
  9. ema21_ema50_diff : -0.103234
  10. price_ema100_diff : -0.204326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.859274
  14. ema_slope_21 : -0.875062
  15. ema_slope_50 : -0.710219
  16. ema_slope_100 : -0.477027
  17. rsi : 0.451308
  18. adx : 0.318525
  19. kc_percentage : 0.430334
  20. kc_width_percentage : 0.366011
  21. volume_ema_diff : -0.164989
  22. volume_ema1 : 189948.39677528
  23. volume_ema2 : 227480.29356445
  24. chop : 49.2054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00240389
  28. ema21 : 0.00242239
  29. ema50 : 0.0024978
  30. ema100 : 0.00261576
  31. price_ema9_diff : 0.0562034
  32. ema9_ema21_diff : -0.00763695
  33. ema21_ema50_diff : -0.0301903
  34. price_ema100_diff : -0.029347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191059
  38. ema_slope_21 : -0.379848
  39. ema_slope_50 : -0.28587
  40. ema_slope_100 : -0.224645
  41. rsi : 0.535732
  42. adx : 0.216651
  43. kc_percentage : 0.874886
  44. kc_width_percentage : 0.125502
  45. volume_ema_diff : -0.520592
  46. volume_ema1 : 29917.95781918
  47. volume_ema2 : 62406.118138342
  48. chop : 53.5216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00245528
  52. ema21 : 0.00240544
  53. ema50 : 0.00240849
  54. ema100 : 0.00243129
  55. price_ema9_diff : 0.034096
  56. ema9_ema21_diff : 0.0207212
  57. ema21_ema50_diff : -0.0012685
  58. price_ema100_diff : 0.0443011
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.495809
  62. ema_slope_21 : 0.304826
  63. ema_slope_50 : 0.0576643
  64. ema_slope_100 : 0.000438957
  65. rsi : 0.743494
  66. adx : 0.345448
  67. kc_percentage : 1.38037
  68. kc_width_percentage : 0.0587561
  69. volume_ema_diff : -0.26487
  70. volume_ema1 : 10958.423901703
  71. volume_ema2 : 14906.791375501
  72. chop : 25.0214
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111948
  77. 5m_price_ema100_diff: 
    -0.000410358
  78. 5m_price: 
    111902
  79. 5m_correlation_with_coin: 
    0.02332
  80. btc_indicators
  81. 15m_ema100: 
    112913
  82. 15m_price_ema100_diff: 
    -0.00932652
  83. 15m_price: 
    111860
  84. 15m_correlation_with_coin: 
    -0.075262
  85. btc_indicators
  86. 1H_ema100: 
    117968
  87. 1H_price_ema100_diff: 
    -0.0514179
  88. 1H_price: 
    111902
  89. 1H_correlation_with_coin: 
    0.059104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
14:54:54		 11 Oct 2025
15:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002539 0.002594 0.00243 1.98 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 0.002539
  • Stop Loss: 0.002594
  • Take Profit: 0.00243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002594 - 0.002539 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002539 - 0.00243 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.5E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
372.4471 100 146690.4723 3.72
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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.002539 = 369.31

Donc, tu peux acheter 145454.55 avec un stoploss a 0.002594

Avec un position size USD de 369.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 369.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
4.29 % 15.99 $
SL % Target SL $ Target
2.17 % 8.07 $
PNL PNL %
15.99 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.733 % 80 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002429
            [stop_loss] => 0.002594
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024015
            [stop_loss] => 0.002594
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002374
            [stop_loss] => 0.002594
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 4.18
            [high] => 0.00258300
            [low] => 0.00235500
            [mfe_pct] => 7.25
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T14:54:54-04:00
            [end_at] => 2025-10-11T16:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.72
            [high] => 0.00264600
            [low] => 0.00235500
            [mfe_pct] => 7.25
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T14:54:54-04:00
            [end_at] => 2025-10-11T21:54:54-04:00
        )

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

)