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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 15:03:03

Take profit at 0.002436 (3.94 %) and Stop Loss at 0.002586 (1.97 %)

Short Trade on BGSC

The 11 Oct 2025 at 15:03:03

With 160351.5571 BGSC at 0.002536$ per unit.

Position size of 406.6515 $

Take profit at 0.002436 (3.94 %) and Stop Loss at 0.002586 (1.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.024434

15m : -0.131573

1H : -0.046814

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 3.326025284E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00249101
  4. ema21 : 0.00260846
  5. ema50 : 0.00290354
  6. ema100 : 0.00318936
  7. price_ema9_diff : 0.0180608
  8. ema9_ema21_diff : -0.0450276
  9. ema21_ema50_diff : -0.101627
  10. price_ema100_diff : -0.204857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.678035
  14. ema_slope_21 : -0.796454
  15. ema_slope_50 : -0.686348
  16. ema_slope_100 : -0.473805
  17. rsi : 0.450326
  18. adx : 0.307029
  19. kc_percentage : 0.427411
  20. kc_width_percentage : 0.332024
  21. volume_ema_diff : -0.407944
  22. volume_ema1 : 128651.78955791
  23. volume_ema2 : 217296.79271585
  24. chop : 49.1679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00243879
  28. ema21 : 0.00243709
  29. ema50 : 0.00250107
  30. ema100 : 0.00261359
  31. price_ema9_diff : 0.039858
  32. ema9_ema21_diff : 0.00069528
  33. ema21_ema50_diff : -0.0255799
  34. price_ema100_diff : -0.0296872
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500293
  38. ema_slope_21 : -0.256892
  39. ema_slope_50 : -0.236577
  40. ema_slope_100 : -0.200685
  41. rsi : 0.569233
  42. adx : 0.225841
  43. kc_percentage : 0.821362
  44. kc_width_percentage : 0.123684
  45. volume_ema_diff : -0.592134
  46. volume_ema1 : 24641.853854533
  47. volume_ema2 : 60416.66631104
  48. chop : 51.9918
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0024845
  52. ema21 : 0.00242818
  53. ema50 : 0.00241826
  54. ema100 : 0.00243488
  55. price_ema9_diff : 0.0207276
  56. ema9_ema21_diff : 0.0231942
  57. ema21_ema50_diff : 0.0040999
  58. price_ema100_diff : 0.0415273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.544126
  62. ema_slope_21 : 0.362732
  63. ema_slope_50 : 0.10173
  64. ema_slope_100 : 0.0251813
  65. rsi : 0.735701
  66. adx : 0.370725
  67. kc_percentage : 1.3003
  68. kc_width_percentage : 0.0517198
  69. volume_ema_diff : -0.512683
  70. volume_ema1 : 6889.9356640347
  71. volume_ema2 : 14138.532947461
  72. chop : 28.0437
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111952
  77. 5m_price_ema100_diff: 
    -0.000411751
  78. 5m_price: 
    111906
  79. 5m_correlation_with_coin: 
    0.024434
  80. btc_indicators
  81. 15m_ema100: 
    112886
  82. 15m_price_ema100_diff: 
    -0.00868914
  83. 15m_price: 
    111906
  84. 15m_correlation_with_coin: 
    -0.131573
  85. btc_indicators
  86. 1H_ema100: 
    117825
  87. 1H_price_ema100_diff: 
    -0.0502382
  88. 1H_price: 
    111906
  89. 1H_correlation_with_coin: 
    -0.046814
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
15:03:03		 11 Oct 2025
15:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002536 0.002586 0.002436 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 0.002536
  • Stop Loss: 0.002586
  • Take Profit: 0.002436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002586 - 0.002536 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002536 - 0.002436 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.6515 100 160351.5571 4.07
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.002536 = 405.76

Donc, tu peux acheter 160000 avec un stoploss a 0.002586

Avec un position size USD de 405.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 405.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16.04 $
SL % Target SL $ Target
1.97 % 8.02 $
PNL PNL %
16.04 $ 3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8533 % 94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002436
            [stop_loss] => 0.002586
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002411
            [stop_loss] => 0.002586
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002586
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002361
            [stop_loss] => 0.002586
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002336
            [stop_loss] => 0.002586
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002311
            [stop_loss] => 0.002586
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002286
            [stop_loss] => 0.002586
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002261
            [stop_loss] => 0.002586
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002236
            [stop_loss] => 0.002586
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002211
            [stop_loss] => 0.002586
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002186
            [stop_loss] => 0.002586
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 3.85
            [high] => 0.00258300
            [low] => 0.00235500
            [mfe_pct] => 7.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T15:03:03-04:00
            [end_at] => 2025-10-11T17:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.65
            [high] => 0.00264600
            [low] => 0.00235500
            [mfe_pct] => 7.14
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T15:03:03-04:00
            [end_at] => 2025-10-11T22:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00264000
            [high_after] => 0.00264600
            [low_before] => 0.00219400
            [low_after] => 0.00235500
            [is_new_high] => 
            [is_new_low] => 
        )

)