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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 17:48:30

Take profit at 0.00243 (1.98 %) and Stop Loss at 0.002503 (0.97 %)

Short Trade on BGSC

The 11 Oct 2025 at 17:48:30

With 328545.4244 BGSC at 0.002479$ per unit.

Position size of 814.4641 $

Take profit at 0.00243 (1.98 %) and Stop Loss at 0.002503 (0.97 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
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 : 0.04999

15m : -0.010714

1H : -0.031223

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.62331688E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00245772
  4. ema21 : 0.00256972
  5. ema50 : 0.00286142
  6. ema100 : 0.00314417
  7. price_ema9_diff : 0.00865573
  8. ema9_ema21_diff : -0.0435826
  9. ema21_ema50_diff : -0.101944
  10. price_ema100_diff : -0.211558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329326
  14. ema_slope_21 : -0.63151
  15. ema_slope_50 : -0.625928
  16. ema_slope_100 : -0.445526
  17. rsi : 0.444563
  18. adx : 0.282796
  19. kc_percentage : 0.403372
  20. kc_width_percentage : 0.333069
  21. volume_ema_diff : -0.629945
  22. volume_ema1 : 75182.950900932
  23. volume_ema2 : 203167.41162118
  24. chop : 49.2409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0024455
  28. ema21 : 0.00243762
  29. ema50 : 0.00246765
  30. ema100 : 0.00249998
  31. price_ema9_diff : 0.0136945
  32. ema9_ema21_diff : 0.00323635
  33. ema21_ema50_diff : -0.0121713
  34. price_ema100_diff : -0.00839338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107051
  38. ema_slope_21 : 0.0361112
  39. ema_slope_50 : -0.05347
  40. ema_slope_100 : -0.0522394
  41. rsi : 0.534091
  42. adx : 0.1871
  43. kc_percentage : 0.689303
  44. kc_width_percentage : 0.0890704
  45. volume_ema_diff : -0.91637
  46. volume_ema1 : 3989.2966608007
  47. volume_ema2 : 47702.13774684
  48. chop : 61.3521
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00245873
  52. ema21 : 0.00244309
  53. ema50 : 0.00243548
  54. ema100 : 0.00246779
  55. price_ema9_diff : 0.00824249
  56. ema9_ema21_diff : 0.00639935
  57. ema21_ema50_diff : 0.00312832
  58. price_ema100_diff : 0.00454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161764
  62. ema_slope_21 : 0.0815916
  63. ema_slope_50 : 0.031069
  64. ema_slope_100 : -0.017484
  65. rsi : 0.627578
  66. adx : 0.246957
  67. kc_percentage : 1.17576
  68. kc_width_percentage : 0.0209661
  69. volume_ema_diff : -0.810573
  70. volume_ema1 : 967.57312987174
  71. volume_ema2 : 5107.9122458702
  72. chop : 51.958
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111296
  77. 5m_price_ema100_diff: 
    -0.0034345
  78. 5m_price: 
    110914
  79. 5m_correlation_with_coin: 
    0.04999
  80. btc_indicators
  81. 15m_ema100: 
    111734
  82. 15m_price_ema100_diff: 
    -0.00733873
  83. 15m_price: 
    110914
  84. 15m_correlation_with_coin: 
    -0.010714
  85. btc_indicators
  86. 1H_ema100: 
    117419
  87. 1H_price_ema100_diff: 
    -0.0554043
  88. 1H_price: 
    110914
  89. 1H_correlation_with_coin: 
    -0.031223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:48:30		 11 Oct 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002479 0.002503 0.00243 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 0.002479
  • Stop Loss: 0.002503
  • Take Profit: 0.00243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002503 - 0.002479 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002479 - 0.00243 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.4E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
814.4641 100 328545.4244 8.14
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002479 = 826.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002503

Avec un position size USD de 826.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 826.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.98 % 16.1 $
SL % Target SL $ Target
0.97 % 7.89 $
PNL PNL %
-7.89 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8725 % 400.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00243
            [entry_price] => 0.002479
            [stop_loss] => 0.0025054
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00243
            [entry_price] => 0.002479
            [stop_loss] => 0.0025078
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00243
            [entry_price] => 0.002479
            [stop_loss] => 0.0025102
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00243
            [entry_price] => 0.002479
            [stop_loss] => 0.002515
            [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] => 1.8E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.17
            [high] => 0.00258600
            [low] => 0.00246100
            [mfe_pct] => 0.73
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:48:30-04:00
            [end_at] => 2025-10-11T19:48:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000305
            [rr_ratio] => 0.06
            [high] => 0.00278400
            [low] => 0.00246100
            [mfe_pct] => 0.73
            [mae_pct] => 12.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:48:30-04:00
            [end_at] => 2025-10-12T00:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258300
            [high_after] => 0.00278400
            [low_before] => 0.00231100
            [low_after] => 0.00246100
            [is_new_high] => 
            [is_new_low] => 
        )

)