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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 18:47:03

Take profit at 0.002459 (1.36 %) and Stop Loss at 0.00251 (0.68 %)

Short Trade on BGSC

The 11 Oct 2025 at 18:47:03

With 465297.2551 BGSC at 0.002493$ per unit.

Position size of 1159.9861 $

Take profit at 0.002459 (1.36 %) and Stop Loss at 0.00251 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.59
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_medium
BTC Correlation Score

5m : 0.059136

15m : -0.005113

1H : 0.046561

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.146220674E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00246478
  4. ema21 : 0.00256275
  5. ema50 : 0.00284811
  6. ema100 : 0.00313967
  7. price_ema9_diff : 0.0114487
  8. ema9_ema21_diff : -0.0382285
  9. ema21_ema50_diff : -0.100193
  10. price_ema100_diff : -0.205968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202864
  14. ema_slope_21 : -0.554668
  15. ema_slope_50 : -0.597954
  16. ema_slope_100 : -0.438607
  17. rsi : 0.449974
  18. adx : 0.272231
  19. kc_percentage : 0.421351
  20. kc_width_percentage : 0.303566
  21. volume_ema_diff : -0.696658
  22. volume_ema1 : 59451.384810447
  23. volume_ema2 : 195988.48444711
  24. chop : 57.5792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00246822
  28. ema21 : 0.00245185
  29. ema50 : 0.00247528
  30. ema100 : 0.00253912
  31. price_ema9_diff : 0.0100382
  32. ema9_ema21_diff : 0.00667749
  33. ema21_ema50_diff : -0.00946837
  34. price_ema100_diff : -0.0181671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134319
  38. ema_slope_21 : 0.0598087
  39. ema_slope_50 : -0.043517
  40. ema_slope_100 : -0.0768588
  41. rsi : 0.546541
  42. adx : 0.202439
  43. kc_percentage : 0.748983
  44. kc_width_percentage : 0.0657958
  45. volume_ema_diff : -0.86575
  46. volume_ema1 : 5051.9260593344
  47. volume_ema2 : 37630.806459998
  48. chop : 72.6311
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00248005
  52. ema21 : 0.0024678
  53. ema50 : 0.0024508
  54. ema100 : 0.00246129
  55. price_ema9_diff : 0.00521777
  56. ema9_ema21_diff : 0.00496465
  57. ema21_ema50_diff : 0.00693823
  58. price_ema100_diff : 0.0128806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668124
  62. ema_slope_21 : 0.0818193
  63. ema_slope_50 : 0.0577173
  64. ema_slope_100 : 0.0152757
  65. rsi : 0.649701
  66. adx : 0.281673
  67. kc_percentage : 1.14115
  68. kc_width_percentage : 0.01518
  69. volume_ema_diff : -0.526281
  70. volume_ema1 : 1889.72844834
  71. volume_ema2 : 3989.1381995235
  72. chop : 74.9102
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111209
  77. 5m_price_ema100_diff: 
    -0.000698781
  78. 5m_price: 
    111132
  79. 5m_correlation_with_coin: 
    0.059136
  80. btc_indicators
  81. 15m_ema100: 
    111883
  82. 15m_price_ema100_diff: 
    -0.00671785
  83. 15m_price: 
    111132
  84. 15m_correlation_with_coin: 
    -0.005113
  85. btc_indicators
  86. 1H_ema100: 
    117390
  87. 1H_price_ema100_diff: 
    -0.0533129
  88. 1H_price: 
    111132
  89. 1H_correlation_with_coin: 
    0.046561
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:47:03		 11 Oct 2025
18:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002493 0.00251 0.002459 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 0.002493
  • Stop Loss: 0.00251
  • Take Profit: 0.002459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00251 - 0.002493 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002493 - 0.002459 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 1.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.9861 100 465297.2551 11.60
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002493 = 1173.18

Donc, tu peux acheter 470588.24 avec un stoploss a 0.00251

Avec un position size USD de 1173.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1173.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.82 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
-7.91 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2892 % 482.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002459
            [entry_price] => 0.002493
            [stop_loss] => 0.0025117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002459
            [entry_price] => 0.002493
            [stop_loss] => 0.0025134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002459
            [entry_price] => 0.002493
            [stop_loss] => 0.0025151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002459
            [entry_price] => 0.002493
            [stop_loss] => 0.0025185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.34
            [high] => 0.00258600
            [low] => 0.00246100
            [mfe_pct] => 1.28
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:47:03-04:00
            [end_at] => 2025-10-11T20:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000317
            [rr_ratio] => 0.1
            [high] => 0.00281000
            [low] => 0.00246100
            [mfe_pct] => 1.28
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:47:03-04:00
            [end_at] => 2025-10-12T01:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258300
            [high_after] => 0.00278400
            [low_before] => 0.00235500
            [low_after] => 0.00246100
            [is_new_high] => 
            [is_new_low] => 
        )

)