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Short Trade on BGSC

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Short Trade on BGSC 12 Dec 2025 at 12:17:10

Take profit at 0.001636 (2.62 %) and Stop Loss at 0.001702 (1.31 %)

Short Trade on BGSC

The 12 Dec 2025 at 12:17:10

With 362079.0913 BGSC at 0.00168$ per unit.

Position size of 608.2929 $

Take profit at 0.001636 (2.62 %) and Stop Loss at 0.001702 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.199536

15m : -0.039155

1H : -0.114379

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.472974679E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00169489
  4. ema21 : 0.00170549
  5. ema50 : 0.00172646
  6. ema100 : 0.00178709
  7. price_ema9_diff : -0.00879061
  8. ema9_ema21_diff : -0.00621187
  9. ema21_ema50_diff : -0.0121471
  10. price_ema100_diff : -0.0599252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0345022
  14. ema_slope_21 : 0.147728
  15. ema_slope_50 : 0.017412
  16. ema_slope_100 : -0.0626744
  17. rsi : 0.468941
  18. adx : 0.274993
  19. kc_percentage : 0.401191
  20. kc_width_percentage : 0.15355
  21. volume_ema_diff : -0.392317
  22. volume_ema1 : 68419.83297041
  23. volume_ema2 : 112591.40020194
  24. chop : 28.755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00165636
  28. ema21 : 0.00168485
  29. ema50 : 0.00171399
  30. ema100 : 0.00170198
  31. price_ema9_diff : 0.0142663
  32. ema9_ema21_diff : -0.0169045
  33. ema21_ema50_diff : -0.0170006
  34. price_ema100_diff : -0.012916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.400665
  38. ema_slope_21 : -0.337996
  39. ema_slope_50 : -0.176036
  40. ema_slope_100 : -0.0617815
  41. rsi : 0.462131
  42. adx : 0.402387
  43. kc_percentage : 0.47792
  44. kc_width_percentage : 0.0706349
  45. volume_ema_diff : -0.815059
  46. volume_ema1 : 6203.121391783
  47. volume_ema2 : 33541.175707497
  48. chop : 38.204
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00164658
  52. ema21 : 0.00164514
  53. ema50 : 0.00167433
  54. ema100 : 0.00171242
  55. price_ema9_diff : 0.0202912
  56. ema9_ema21_diff : 0.000880243
  57. ema21_ema50_diff : -0.0174357
  58. price_ema100_diff : -0.0189355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109446
  62. ema_slope_21 : -0.0617655
  63. ema_slope_50 : -0.11661
  64. ema_slope_100 : -0.101575
  65. rsi : 0.603489
  66. adx : 0.373159
  67. kc_percentage : 1.08731
  68. kc_width_percentage : 0.0360771
  69. volume_ema_diff : -0.583417
  70. volume_ema1 : 2610.2062318324
  71. volume_ema2 : 6265.7582401676
  72. chop : 27.4688
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91462.2
  77. 5m_price_ema100_diff: 
    -0.0105081
  78. 5m_price: 
    90501.2
  79. 5m_correlation_with_coin: 
    0.199536
  80. btc_indicators
  81. 15m_ema100: 
    91550.2
  82. 15m_price_ema100_diff: 
    -0.0114589
  83. 15m_price: 
    90501.2
  84. 15m_correlation_with_coin: 
    -0.039155
  85. btc_indicators
  86. 1H_ema100: 
    91411.8
  87. 1H_price_ema100_diff: 
    -0.00996179
  88. 1H_price: 
    90501.2
  89. 1H_correlation_with_coin: 
    -0.114379
    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] => 2025-12-09 10:00:00
                    [1] => 0.002019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 0.001876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.001781
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.001858
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 0.001473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.001582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.001582
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.001588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.001973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.001592
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.813482007096
            [ms_dist_from_last_low_pct] => 4.3341708542713
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.93216080402
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-11 11:15:00
                    [1] => 0.001582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.001624
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.00159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 16:30:00
                    [1] => 0.001639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 17:45:00
                    [1] => 0.001588
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.001973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.001714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.001773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.001592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.001693
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8901358535145
            [ms_dist_from_last_low_pct] => 4.3341708542713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3442211055276
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-12 06:40:00
                    [1] => 0.001717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:10:00
                    [1] => 0.001714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:40:00
                    [1] => 0.001716
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:10:00
                    [1] => 0.001773
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:05:00
                    [1] => 0.0017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 10:10:00
                    [1] => 0.001725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:05:00
                    [1] => 0.001592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.001641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:55:00
                    [1] => 0.001607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.001693
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8901358535145
            [ms_dist_from_last_low_pct] => 3.3602986932172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3515868077163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.17%
TP to Pivot Distance
0.0000
2.69%
DateTime Price Type
2025-12-12 06:40:00 0.001717 ↓ Low
2025-12-12 07:10:00 0.001714 ↓ Low
2025-12-12 07:40:00 0.001716 ↓ Low
2025-12-12 08:10:00 0.001773 ↑ High
2025-12-12 09:05:00 0.0017 ↓ Low
2025-12-12 10:10:00 0.001725 ↑ High
2025-12-12 11:05:00 0.001592 ↓ Low
2025-12-12 11:30:00 0.001641 ↑ High
2025-12-12 11:55:00 0.001607 ↓ Low
2025-12-12 12:15:00 0.001693 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
15.92%
TP to Pivot Distance
0.0001
3.30%
DateTime Price Type
2025-12-11 11:15:00 0.001582 ↓ Low
2025-12-11 13:00:00 0.001624 ↑ High
2025-12-11 16:00:00 0.00159 ↓ Low
2025-12-11 16:30:00 0.001639 ↑ High
2025-12-11 17:45:00 0.001588 ↓ Low
2025-12-12 01:00:00 0.001973 ↑ High
2025-12-12 07:00:00 0.001714 ↓ Low
2025-12-12 08:00:00 0.001773 ↑ High
2025-12-12 11:00:00 0.001592 ↓ Low
2025-12-12 12:15:00 0.001693 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
4.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
18.63%
TP to Pivot Distance
0.0002
9.96%
DateTime Price Type
2025-12-09 10:00:00 0.002019 ↑ High
2025-12-09 16:00:00 0.001876 ↓ Low
2025-12-10 09:00:00 0.001781 ↓ Low
2025-12-10 15:00:00 0.001858 ↑ High
2025-12-11 00:00:00 0.001473 ↓ Low
2025-12-11 09:00:00 0.001582 ↓ Low
2025-12-11 11:00:00 0.001582 ↓ Low
2025-12-11 17:00:00 0.001588 ↓ Low
2025-12-12 01:00:00 0.001973 ↑ High
2025-12-12 11:00:00 0.001592 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
12:17:10		 12 Dec 2025
13:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00168 0.001702 0.001636 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 0.00168
  • Stop Loss: 0.001702
  • Take Profit: 0.001636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001702 - 0.00168 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00168 - 0.001636 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.2929 100 362079.0913 6.08
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.00168 = 610.91

Donc, tu peux acheter 363636.36 avec un stoploss a 0.001702

Avec un position size USD de 610.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 610.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.93 $
SL % Target SL $ Target
1.31 % 7.97 $
PNL PNL %
-7.97 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1429 % 163.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001636
            [entry_price] => 0.00168
            [stop_loss] => 0.0017042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001636
            [entry_price] => 0.00168
            [stop_loss] => 0.0017064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001636
            [entry_price] => 0.00168
            [stop_loss] => 0.0017086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001636
            [entry_price] => 0.00168
            [stop_loss] => 0.001713
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.25
            [high] => 0.00171600
            [low] => 0.00163500
            [mfe_pct] => 2.68
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T12:17:10-05:00
            [end_at] => 2025-12-12T14:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.94
            [high] => 0.00171600
            [low] => 0.00161000
            [mfe_pct] => 4.17
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T12:17:10-05:00
            [end_at] => 2025-12-12T19:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00176100
            [high_after] => 0.00171600
            [low_before] => 0.00159200
            [low_after] => 0.00162800
            [is_new_high] => 
            [is_new_low] => 
        )

)