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Short Trade on BGSC

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Short Trade on BGSC 12 Dec 2025 at 13:07:11

Take profit at 0.001639 (1.86 %) and Stop Loss at 0.001685 (0.9 %)

Short Trade on BGSC

The 12 Dec 2025 at 13:07:11

With 518849.5057 BGSC at 0.00167$ per unit.

Position size of 866.4787 $

Take profit at 0.001639 (1.86 %) and Stop Loss at 0.001685 (0.9 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
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_medium
BTC Correlation Score

5m : 0.193105

15m : -0.071921

1H : -0.056118

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.027915277E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00168639
  4. ema21 : 0.00170044
  5. ema50 : 0.00172279
  6. ema100 : 0.00177974
  7. price_ema9_diff : -0.00972448
  8. ema9_ema21_diff : -0.00826066
  9. ema21_ema50_diff : -0.0129749
  10. price_ema100_diff : -0.0616634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.243488
  14. ema_slope_21 : 0.0309135
  15. ema_slope_50 : -0.0248059
  16. ema_slope_100 : -0.0768796
  17. rsi : 0.458187
  18. adx : 0.255421
  19. kc_percentage : 0.372506
  20. kc_width_percentage : 0.141897
  21. volume_ema_diff : -0.571667
  22. volume_ema1 : 46433.391935829
  23. volume_ema2 : 108405.04684669
  24. chop : 29.3352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0016549
  28. ema21 : 0.00167621
  29. ema50 : 0.00170678
  30. ema100 : 0.0017003
  31. price_ema9_diff : 0.0091207
  32. ema9_ema21_diff : -0.012715
  33. ema21_ema50_diff : -0.0179087
  34. price_ema100_diff : -0.0178224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.341283
  38. ema_slope_21 : -0.327763
  39. ema_slope_50 : -0.19085
  40. ema_slope_100 : -0.077955
  41. rsi : 0.462234
  42. adx : 0.331992
  43. kc_percentage : 0.461045
  44. kc_width_percentage : 0.0650162
  45. volume_ema_diff : -0.92443
  46. volume_ema1 : 2256.6056420098
  47. volume_ema2 : 29861.466367984
  48. chop : 43.5218
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00165793
  52. ema21 : 0.00165166
  53. ema50 : 0.00166727
  54. ema100 : 0.00169861
  55. price_ema9_diff : 0.00727748
  56. ema9_ema21_diff : 0.00379576
  57. ema21_ema50_diff : -0.0093599
  58. price_ema100_diff : -0.0168442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159514
  62. ema_slope_21 : 0.0725078
  63. ema_slope_50 : -0.0293243
  64. ema_slope_100 : -0.05429
  65. rsi : 0.577255
  66. adx : 0.275417
  67. kc_percentage : 1.00042
  68. kc_width_percentage : 0.0219213
  69. volume_ema_diff : -0.973849
  70. volume_ema1 : 107.66568937317
  71. volume_ema2 : 4117.195374689
  72. chop : 31.6638
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91229.3
  77. 5m_price_ema100_diff: 
    -0.011611
  78. 5m_price: 
    90170.1
  79. 5m_correlation_with_coin: 
    0.193105
  80. btc_indicators
  81. 15m_ema100: 
    91470
  82. 15m_price_ema100_diff: 
    -0.0142115
  83. 15m_price: 
    90170.1
  84. 15m_correlation_with_coin: 
    -0.071921
  85. btc_indicators
  86. 1H_ema100: 
    91257.3
  87. 1H_price_ema100_diff: 
    -0.0119142
  88. 1H_price: 
    90170.1
  89. 1H_correlation_with_coin: 
    -0.056118
    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] => -14.698428788647
            [ms_dist_from_last_low_pct] => 5.71608040201
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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 12:45:00
                    [1] => 0.001603
                    [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] => -0.59066745422327
            [ms_dist_from_last_low_pct] => 5.71608040201
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 07:40:00
                    [1] => 0.001716
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 12:35:00
                    [1] => 0.001642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:05:00
                    [1] => 0.001683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4969549330085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4969549330085
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.22%
TP to Pivot Distance
0.0000
2.87%
DateTime Price Type
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
2025-12-12 12:35:00 0.001642 ↓ Low
2025-12-12 13:05:00 0.001683 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
17.09%
TP to Pivot Distance
0.0001
3.11%
DateTime Price Type
2025-12-11 12:45:00 0.001603 ↓ 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
-14.70%
Dist From Last Low Pct
5.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
19.82%
TP to Pivot Distance
0.0002
10.13%
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
13:07:11		 12 Dec 2025
13:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00167 0.001685 0.001639 2.07 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 0.00167
  • Stop Loss: 0.001685
  • Take Profit: 0.001639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001685 - 0.00167 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00167 - 0.001639 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.5E-5 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
866.4787 100 518849.5057 8.66
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.00167 = 890.67

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001685

Avec un position size USD de 890.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 3.1E-5 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 890.67
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.86 % 16.08 $
SL % Target SL $ Target
0.9 % 7.78 $
PNL PNL %
-7.78 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7545 % 306.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001639
            [entry_price] => 0.00167
            [stop_loss] => 0.0016865
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001639
            [entry_price] => 0.00167
            [stop_loss] => 0.001688
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001639
            [entry_price] => 0.00167
            [stop_loss] => 0.0016895
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001639
            [entry_price] => 0.00167
            [stop_loss] => 0.0016925
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.87
            [high] => 0.00171600
            [low] => 0.00163000
            [mfe_pct] => 2.4
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:07:11-05:00
            [end_at] => 2025-12-12T15:07:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 1.3
            [high] => 0.00171600
            [low] => 0.00161000
            [mfe_pct] => 3.59
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:07:11-05:00
            [end_at] => 2025-12-12T20:07:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00173300
            [high_after] => 0.00171600
            [low_before] => 0.00159200
            [low_after] => 0.00161000
            [is_new_high] => 
            [is_new_low] => 
        )

)