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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 15:16:14

Take profit at 0.002485 (3.76 %) and Stop Loss at 0.002631 (1.9 %)

Short Trade on BGSC

The 11 Oct 2025 at 15:16:14

With 164792.5798 BGSC at 0.002582$ per unit.

Position size of 425.4944 $

Take profit at 0.002485 (3.76 %) and Stop Loss at 0.002631 (1.9 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.05592

15m : -0.033228

1H : -0.014678

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 3.236391675E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.00250021
  4. ema21 : 0.00261264
  5. ema50 : 0.00290534
  6. ema100 : 0.00319027
  7. price_ema9_diff : 0.0327131
  8. ema9_ema21_diff : -0.0430348
  9. ema21_ema50_diff : -0.100745
  10. price_ema100_diff : -0.190666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649762
  14. ema_slope_21 : -0.784371
  15. ema_slope_50 : -0.681597
  16. ema_slope_100 : -0.47156
  17. rsi : 0.466354
  18. adx : 0.305655
  19. kc_percentage : 0.477419
  20. kc_width_percentage : 0.334474
  21. volume_ema_diff : -0.394758
  22. volume_ema1 : 131736.77096443
  23. volume_ema2 : 217659.73170486
  24. chop : 49.2128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00247463
  28. ema21 : 0.00245398
  29. ema50 : 0.00250422
  30. ema100 : 0.00260111
  31. price_ema9_diff : 0.0433859
  32. ema9_ema21_diff : 0.00841515
  33. ema21_ema50_diff : -0.0200623
  34. price_ema100_diff : -0.00734972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.284313
  38. ema_slope_21 : -0.127706
  39. ema_slope_50 : -0.179547
  40. ema_slope_100 : -0.165409
  41. rsi : 0.597195
  42. adx : 0.233302
  43. kc_percentage : 0.926212
  44. kc_width_percentage : 0.117172
  45. volume_ema_diff : -0.685937
  46. volume_ema1 : 18530.757685647
  47. volume_ema2 : 59003.387949614
  48. chop : 50.5814
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00252918
  52. ema21 : 0.00246477
  53. ema50 : 0.00243983
  54. ema100 : 0.00247181
  55. price_ema9_diff : 0.0208834
  56. ema9_ema21_diff : 0.0261308
  57. ema21_ema50_diff : 0.0102222
  58. price_ema100_diff : 0.0445784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.589014
  62. ema_slope_21 : 0.432663
  63. ema_slope_50 : 0.154005
  64. ema_slope_100 : 0.0332038
  65. rsi : 0.779258
  66. adx : 0.410654
  67. kc_percentage : 1.39885
  68. kc_width_percentage : 0.0489225
  69. volume_ema_diff : -0.703426
  70. volume_ema1 : 3977.8040724199
  71. volume_ema2 : 13412.534547233
  72. chop : 30.9247
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111909
  77. 5m_price_ema100_diff: 
    -0.00414881
  78. 5m_price: 
    111444
  79. 5m_correlation_with_coin: 
    0.05592
  80. btc_indicators
  81. 15m_ema100: 
    112831
  82. 15m_price_ema100_diff: 
    -0.0122931
  83. 15m_price: 
    111444
  84. 15m_correlation_with_coin: 
    -0.033228
  85. btc_indicators
  86. 1H_ema100: 
    117816
  87. 1H_price_ema100_diff: 
    -0.0540792
  88. 1H_price: 
    111444
  89. 1H_correlation_with_coin: 
    -0.014678
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
15:16:14		 11 Oct 2025
15:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002582 0.002631 0.002485 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 0.002582
  • Stop Loss: 0.002631
  • Take Profit: 0.002485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002631 - 0.002582 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002582 - 0.002485 = 9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-5 / 4.9E-5 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
425.4944 100 164792.5798 4.25
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.002582 = 421.55

Donc, tu peux acheter 163265.31 avec un stoploss a 0.002631

Avec un position size USD de 421.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 9.7E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 421.55
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
3.76 % 15.98 $
SL % Target SL $ Target
1.9 % 8.07 $
PNL PNL %
15.98 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002484
            [stop_loss] => 0.002631
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024595
            [stop_loss] => 0.002631
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002435
            [stop_loss] => 0.002631
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024105
            [stop_loss] => 0.002631
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002631
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023615
            [stop_loss] => 0.002631
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002337
            [stop_loss] => 0.002631
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023125
            [stop_loss] => 0.002631
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002288
            [stop_loss] => 0.002631
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0022635
            [stop_loss] => 0.002631
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002239
            [stop_loss] => 0.002631
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00257100
            [low] => 0.00235500
            [mfe_pct] => 8.79
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T15:16:14-04:00
            [end_at] => 2025-10-11T17:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 3.55
            [high] => 0.00264600
            [low] => 0.00235500
            [mfe_pct] => 8.79
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T15:16:14-04:00
            [end_at] => 2025-10-11T22:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00262700
            [high_after] => 0.00264600
            [low_before] => 0.00219400
            [low_after] => 0.00235500
            [is_new_high] => 
            [is_new_low] => 
        )

)