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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 17:39:44

Take profit at 0.002416 (2.23 %) and Stop Loss at 0.002498 (1.09 %)

Short Trade on BGSC

The 11 Oct 2025 at 17:39:44

With 292909.2485 BGSC at 0.002471$ per unit.

Position size of 723.7788 $

Take profit at 0.002416 (2.23 %) and Stop Loss at 0.002498 (1.09 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.063334

15m : 0.042526

1H : 0.140373

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.820814249E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00245612
  4. ema21 : 0.00256899
  5. ema50 : 0.00286111
  6. ema100 : 0.00314402
  7. price_ema9_diff : 0.00605564
  8. ema9_ema21_diff : -0.0439346
  9. ema21_ema50_diff : -0.1021
  10. price_ema100_diff : -0.214063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334537
  14. ema_slope_21 : -0.633689
  15. ema_slope_50 : -0.626773
  16. ema_slope_100 : -0.445924
  17. rsi : 0.441641
  18. adx : 0.282796
  19. kc_percentage : 0.394196
  20. kc_width_percentage : 0.332852
  21. volume_ema_diff : -0.631586
  22. volume_ema1 : 74834.461132928
  23. volume_ema2 : 203126.41282494
  24. chop : 49.2343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00243413
  28. ema21 : 0.00243213
  29. ema50 : 0.00247022
  30. ema100 : 0.00252634
  31. price_ema9_diff : 0.015144
  32. ema9_ema21_diff : 0.0008235
  33. ema21_ema50_diff : -0.0154196
  34. price_ema100_diff : -0.0219058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175734
  38. ema_slope_21 : 0.0550913
  39. ema_slope_50 : -0.0570831
  40. ema_slope_100 : -0.0730119
  41. rsi : 0.521712
  42. adx : 0.179858
  43. kc_percentage : 0.665843
  44. kc_width_percentage : 0.0966774
  45. volume_ema_diff : -0.889497
  46. volume_ema1 : 4993.1045958978
  47. volume_ema2 : 45185.316760187
  48. chop : 62.1448
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00244738
  52. ema21 : 0.00243557
  53. ema50 : 0.00243195
  54. ema100 : 0.00246795
  55. price_ema9_diff : 0.0096494
  56. ema9_ema21_diff : 0.00485063
  57. ema21_ema50_diff : 0.00148838
  58. price_ema100_diff : 0.00123464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106098
  62. ema_slope_21 : 0.0440995
  63. ema_slope_50 : 0.0118587
  64. ema_slope_100 : -0.0290971
  65. rsi : 0.610296
  66. adx : 0.226011
  67. kc_percentage : 1.07578
  68. kc_width_percentage : 0.0245269
  69. volume_ema_diff : -0.706583
  70. volume_ema1 : 1602.6977776514
  71. volume_ema2 : 5462.2021079079
  72. chop : 51.2128
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111360
  77. 5m_price_ema100_diff: 
    -0.00450107
  78. 5m_price: 
    110858
  79. 5m_correlation_with_coin: 
    0.063334
  80. btc_indicators
  81. 15m_ema100: 
    112032
  82. 15m_price_ema100_diff: 
    -0.0133087
  83. 15m_price: 
    110541
  84. 15m_correlation_with_coin: 
    0.042526
  85. btc_indicators
  86. 1H_ema100: 
    117418
  87. 1H_price_ema100_diff: 
    -0.0558673
  88. 1H_price: 
    110858
  89. 1H_correlation_with_coin: 
    0.140373
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:39:44		 11 Oct 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002471 0.002498 0.002416 2.04 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 0.002471
  • Stop Loss: 0.002498
  • Take Profit: 0.002416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002498 - 0.002471 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002471 - 0.002416 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 2.7E-5 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
723.7788 100 292909.2485 7.24
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.002471 = 732.15

Donc, tu peux acheter 296296.3 avec un stoploss a 0.002498

Avec un position size USD de 732.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.5E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 732.15
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.23 % 16.11 $
SL % Target SL $ Target
1.09 % 7.91 $
PNL PNL %
-7.91 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2141 % 111.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002416
            [entry_price] => 0.002471
            [stop_loss] => 0.0025007
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002416
            [entry_price] => 0.002471
            [stop_loss] => 0.0025034
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002416
            [entry_price] => 0.002471
            [stop_loss] => 0.0025061
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002416
            [entry_price] => 0.002471
            [stop_loss] => 0.0025115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000002E-6
            [max_drawdown] => 0.000115
            [rr_ratio] => 0.04
            [high] => 0.00258600
            [low] => 0.00246600
            [mfe_pct] => 0.2
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:39:44-04:00
            [end_at] => 2025-10-11T19:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.03
            [high] => 0.00278400
            [low] => 0.00246100
            [mfe_pct] => 0.4
            [mae_pct] => 12.67
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:39:44-04:00
            [end_at] => 2025-10-12T00:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258300
            [high_after] => 0.00278400
            [low_before] => 0.00230900
            [low_after] => 0.00246100
            [is_new_high] => 
            [is_new_low] => 
        )

)