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Short Trade on BGSC

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Short Trade on BGSC 14 Oct 2025 at 16:24:19

Take profit at 0.002617 (5.01 %) and Stop Loss at 0.002824 (2.5 %)

Short Trade on BGSC

The 14 Oct 2025 at 16:24:19

With 116160.34 BGSC at 0.002755$ per unit.

Position size of 320.0217 $

Take profit at 0.002617 (5.01 %) and Stop Loss at 0.002824 (2.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.030036

15m : 0.148562

1H : 0.12459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.591354787E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00271007
  4. ema21 : 0.00275904
  5. ema50 : 0.00282932
  6. ema100 : 0.00286877
  7. price_ema9_diff : 0.0165764
  8. ema9_ema21_diff : -0.017749
  9. ema21_ema50_diff : -0.0248391
  10. price_ema100_diff : -0.0396609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104624
  14. ema_slope_21 : -0.240089
  15. ema_slope_50 : -0.185685
  16. ema_slope_100 : -0.11128
  17. rsi : 0.489406
  18. adx : 0.245209
  19. kc_percentage : 0.499964
  20. kc_width_percentage : 0.283043
  21. volume_ema_diff : 0.379166
  22. volume_ema1 : 214261.6840977
  23. volume_ema2 : 155355.88827752
  24. chop : 32.5539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00264622
  28. ema21 : 0.00269169
  29. ema50 : 0.00273759
  30. ema100 : 0.00276858
  31. price_ema9_diff : 0.0411058
  32. ema9_ema21_diff : -0.0168915
  33. ema21_ema50_diff : -0.0167686
  34. price_ema100_diff : -0.00490727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.777572
  38. ema_slope_21 : -0.536954
  39. ema_slope_50 : -0.259113
  40. ema_slope_100 : -0.142241
  41. rsi : 0.516367
  42. adx : 0.363137
  43. kc_percentage : 0.675156
  44. kc_width_percentage : 0.137701
  45. volume_ema_diff : -0.56528
  46. volume_ema1 : 25644.101991156
  47. volume_ema2 : 58990.013308152
  48. chop : 29.3245
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0026594
  52. ema21 : 0.00263447
  53. ema50 : 0.00267754
  54. ema100 : 0.00272015
  55. price_ema9_diff : 0.0359448
  56. ema9_ema21_diff : 0.00946327
  57. ema21_ema50_diff : -0.0160848
  58. price_ema100_diff : 0.0128082
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.178211
  62. ema_slope_21 : 0.0200433
  63. ema_slope_50 : -0.096602
  64. ema_slope_100 : -0.0800403
  65. rsi : 0.640658
  66. adx : 0.151865
  67. kc_percentage : 1.18009
  68. kc_width_percentage : 0.064414
  69. volume_ema_diff : -0.335374
  70. volume_ema1 : 14544.444890251
  71. volume_ema2 : 21883.672048864
  72. chop : 28.6776
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112215
  77. 5m_price_ema100_diff: 
    0.00440554
  78. 5m_price: 
    112710
  79. 5m_correlation_with_coin: 
    0.030036
  80. btc_indicators
  81. 15m_ema100: 
    112885
  82. 15m_price_ema100_diff: 
    -0.00167395
  83. 15m_price: 
    112696
  84. 15m_correlation_with_coin: 
    0.148562
  85. btc_indicators
  86. 1H_ema100: 
    113717
  87. 1H_price_ema100_diff: 
    -0.00886189
  88. 1H_price: 
    112710
  89. 1H_correlation_with_coin: 
    0.12459
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 07:00:00
                    [1] => 0.002897
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.002194
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 0.003079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 19:00:00
                    [1] => 0.003322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 0.00299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 13:00:00
                    [1] => 0.00272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.003063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.00258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.003143
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.002278
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.090359529112
            [ms_dist_from_last_low_pct] => 21.290605794557
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 37.971905179982
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 00:15:00
                    [1] => 0.002894
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:45:00
                    [1] => 0.00258
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 0.002704
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.002589
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.00263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:15:00
                    [1] => 0.003143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.00304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 13:30:00
                    [1] => 0.002278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:45:00
                    [1] => 0.002489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 16:15:00
                    [1] => 0.002774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39653929343908
            [ms_dist_from_last_low_pct] => 11.008437123343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.450381679389
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 0.002649
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.00263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 09:25:00
                    [1] => 0.003143
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.00304
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 13:35:00
                    [1] => 0.002278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:20:00
                    [1] => 0.002685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 14:55:00
                    [1] => 0.002593
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.002618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:50:00
                    [1] => 0.002489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 16:20:00
                    [1] => 0.002774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39653929343908
            [ms_dist_from_last_low_pct] => 11.008437123343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.450381679389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
11.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.30%
TP to Pivot Distance
0.0003
12.95%
DateTime Price Type
2025-10-14 08:30:00 0.002649 ↓ Low
2025-10-14 09:00:00 0.00263 ↓ Low
2025-10-14 09:25:00 0.003143 ↑ High
2025-10-14 12:30:00 0.00304 ↑ High
2025-10-14 13:35:00 0.002278 ↓ Low
2025-10-14 14:20:00 0.002685 ↑ High
2025-10-14 14:55:00 0.002593 ↓ Low
2025-10-14 15:25:00 0.002618 ↑ High
2025-10-14 15:50:00 0.002489 ↓ Low
2025-10-14 16:20:00 0.002774 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
11.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.30%
TP to Pivot Distance
0.0003
12.95%
DateTime Price Type
2025-10-14 00:15:00 0.002894 ↑ High
2025-10-14 04:45:00 0.00258 ↓ Low
2025-10-14 05:15:00 0.002704 ↑ High
2025-10-14 06:30:00 0.002589 ↓ Low
2025-10-14 09:00:00 0.00263 ↓ Low
2025-10-14 09:15:00 0.003143 ↑ High
2025-10-14 12:30:00 0.00304 ↑ High
2025-10-14 13:30:00 0.002278 ↓ Low
2025-10-14 15:45:00 0.002489 ↓ Low
2025-10-14 16:15:00 0.002774 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.09%
Dist From Last Low Pct
21.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
37.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
17.63%
TP to Pivot Distance
0.0004
16.16%
DateTime Price Type
2025-10-11 07:00:00 0.002897 ↑ High
2025-10-11 11:00:00 0.002194 ↓ Low
2025-10-12 05:00:00 0.003079 ↑ High
2025-10-12 19:00:00 0.003322 ↑ High
2025-10-13 01:00:00 0.00299 ↓ Low
2025-10-13 13:00:00 0.00272 ↓ Low
2025-10-13 18:00:00 0.003063 ↑ High
2025-10-14 04:00:00 0.00258 ↓ Low
2025-10-14 09:00:00 0.003143 ↑ High
2025-10-14 13:00:00 0.002278 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
16:24:19		 14 Oct 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002755 0.002824 0.002617 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 0.002755
  • Stop Loss: 0.002824
  • Take Profit: 0.002617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002824 - 0.002755 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002755 - 0.002617 = 0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000138 / 6.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
320.0217 100 116160.34 3.20
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.002755 = 319.42

Donc, tu peux acheter 115942.03 avec un stoploss a 0.002824

Avec un position size USD de 319.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 319.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.01 % 16.03 $
SL % Target SL $ Target
2.5 % 8.02 $
PNL PNL %
-8.02 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8838 % 155.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002617
            [entry_price] => 0.002755
            [stop_loss] => 0.0028309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002617
            [entry_price] => 0.002755
            [stop_loss] => 0.0028378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002617
            [entry_price] => 0.002755
            [stop_loss] => 0.0028447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002617
            [entry_price] => 0.002755
            [stop_loss] => 0.0028585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 3.25
            [high] => 0.00278300
            [low] => 0.00266400
            [mfe_pct] => 3.3
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T16:24:19-04:00
            [end_at] => 2025-10-14T18:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 0.000213
            [rr_ratio] => 0.43
            [high] => 0.00296800
            [low] => 0.00266400
            [mfe_pct] => 3.3
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T16:24:19-04:00
            [end_at] => 2025-10-14T23:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00304000
            [high_after] => 0.00296800
            [low_before] => 0.00227800
            [low_after] => 0.00266400
            [is_new_high] => 
            [is_new_low] => 
        )

)