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Short Trade on BGSC

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Short Trade on BGSC 11 Oct 2025 at 19:36:04

Take profit at 0.002501 (2.04 %) and Stop Loss at 0.002579 (1.02 %)

Short Trade on BGSC

The 11 Oct 2025 at 19:36:04

With 304825.8682 BGSC at 0.002553$ per unit.

Position size of 778.2204 $

Take profit at 0.002501 (2.04 %) and Stop Loss at 0.002579 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.74
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_medium
BTC Correlation Score

5m : 0.159128

15m : 0.114115

1H : -0.175514

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.749632787E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00248786
  4. ema21 : 0.00256468
  5. ema50 : 0.00283932
  6. ema100 : 0.00313981
  7. price_ema9_diff : 0.026181
  8. ema9_ema21_diff : -0.0299514
  9. ema21_ema50_diff : -0.0967284
  10. price_ema100_diff : -0.186894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241844
  14. ema_slope_21 : -0.538672
  15. ema_slope_50 : -0.592107
  16. ema_slope_100 : -0.443173
  17. rsi : 0.472763
  18. adx : 0.254595
  19. kc_percentage : 0.496639
  20. kc_width_percentage : 0.291356
  21. volume_ema_diff : -0.743442
  22. volume_ema1 : 48901.17502097
  23. volume_ema2 : 190605.02942735
  24. chop : 57.209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00251478
  28. ema21 : 0.00247981
  29. ema50 : 0.0024854
  30. ema100 : 0.00253934
  31. price_ema9_diff : 0.0151949
  32. ema9_ema21_diff : 0.0141031
  33. ema21_ema50_diff : -0.00225029
  34. price_ema100_diff : 0.0053771
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.332491
  38. ema_slope_21 : 0.180097
  39. ema_slope_50 : 0.0216868
  40. ema_slope_100 : -0.0412554
  41. rsi : 0.590794
  42. adx : 0.258252
  43. kc_percentage : 0.880881
  44. kc_width_percentage : 0.0738017
  45. volume_ema_diff : -0.796617
  46. volume_ema1 : 6698.6595263327
  47. volume_ema2 : 32936.299111759
  48. chop : 56.0458
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00254228
  52. ema21 : 0.00251481
  53. ema50 : 0.00247605
  54. ema100 : 0.00243973
  55. price_ema9_diff : 0.00421522
  56. ema9_ema21_diff : 0.0109218
  57. ema21_ema50_diff : 0.0156535
  58. price_ema100_diff : 0.0464255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234227
  62. ema_slope_21 : 0.177182
  63. ema_slope_50 : 0.124578
  64. ema_slope_100 : 0.0880276
  65. rsi : 0.637591
  66. adx : 0.428001
  67. kc_percentage : 1.0093
  68. kc_width_percentage : 0.0279354
  69. volume_ema_diff : -0.661341
  70. volume_ema1 : 2143.8210225712
  71. volume_ema2 : 6330.3256468327
  72. chop : 23.8508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111194
  77. 5m_price_ema100_diff: 
    -0.00348091
  78. 5m_price: 
    110807
  79. 5m_correlation_with_coin: 
    0.159128
  80. btc_indicators
  81. 15m_ema100: 
    111823
  82. 15m_price_ema100_diff: 
    -0.00864668
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.114115
  85. btc_indicators
  86. 1H_ema100: 
    117301
  87. 1H_price_ema100_diff: 
    -0.0553645
  88. 1H_price: 
    110807
  89. 1H_correlation_with_coin: 
    -0.175514
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:36:04		 11 Oct 2025
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002553 0.002579 0.002501 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 0.002553
  • Stop Loss: 0.002579
  • Take Profit: 0.002501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002579 - 0.002553 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002553 - 0.002501 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 2.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.2204 100 304825.8682 7.78
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.002553 = 785.54

Donc, tu peux acheter 307692.31 avec un stoploss a 0.002579

Avec un position size USD de 785.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 785.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.85 $
SL % Target SL $ Target
1.02 % 7.93 $
PNL PNL %
-7.93 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0967 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002501
            [entry_price] => 0.002553
            [stop_loss] => 0.0025816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002501
            [entry_price] => 0.002553
            [stop_loss] => 0.0025842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002501
            [entry_price] => 0.002553
            [stop_loss] => 0.0025868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002501
            [entry_price] => 0.002553
            [stop_loss] => 0.002592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.99
            [high] => 0.00264600
            [low] => 0.00246100
            [mfe_pct] => 3.6
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:36:04-04:00
            [end_at] => 2025-10-11T21:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.32
            [high] => 0.00283900
            [low] => 0.00246100
            [mfe_pct] => 3.6
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:36:04-04:00
            [end_at] => 2025-10-12T02:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258600
            [high_after] => 0.00278400
            [low_before] => 0.00235500
            [low_after] => 0.00246100
            [is_new_high] => 
            [is_new_low] => 
        )

)