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Short Trade on BGSC

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Short Trade on BGSC 12 Dec 2025 at 13:10:59

Take profit at 0.001652 (1.84 %) and Stop Loss at 0.001699 (0.95 %)

Short Trade on BGSC

The 12 Dec 2025 at 13:10:59

With 512474.3733 BGSC at 0.001683$ per unit.

Position size of 862.4944 $

Take profit at 0.001652 (1.84 %) and Stop Loss at 0.001699 (0.95 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.222431

15m : -0.120627

1H : 0.09072

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.040702445E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00168899
  4. ema21 : 0.00170162
  5. ema50 : 0.0017233
  6. ema100 : 0.00178
  7. price_ema9_diff : -0.00355202
  8. ema9_ema21_diff : -0.0074215
  9. ema21_ema50_diff : -0.0125811
  10. price_ema100_diff : -0.0544958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.231015
  14. ema_slope_21 : 0.0367267
  15. ema_slope_50 : -0.0223473
  16. ema_slope_100 : -0.0756853
  17. rsi : 0.474634
  18. adx : 0.255421
  19. kc_percentage : 0.423813
  20. kc_width_percentage : 0.143891
  21. volume_ema_diff : -0.571296
  22. volume_ema1 : 46475.747435829
  23. volume_ema2 : 108410.02984669
  24. chop : 29.3778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0016575
  28. ema21 : 0.0016774
  29. ema50 : 0.00170729
  30. ema100 : 0.00170056
  31. price_ema9_diff : 0.0153808
  32. ema9_ema21_diff : -0.0118606
  33. ema21_ema50_diff : -0.0175097
  34. price_ema100_diff : -0.0103266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.328727
  38. ema_slope_21 : -0.322119
  39. ema_slope_50 : -0.188418
  40. ema_slope_100 : -0.0767051
  41. rsi : 0.489624
  42. adx : 0.335139
  43. kc_percentage : 0.566202
  44. kc_width_percentage : 0.0676037
  45. volume_ema_diff : -0.923025
  46. volume_ema1 : 2298.9611420098
  47. volume_ema2 : 29866.449367984
  48. chop : 43.6056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00166502
  52. ema21 : 0.00165558
  53. ema50 : 0.00166782
  54. ema100 : 0.00169449
  55. price_ema9_diff : 0.0107941
  56. ema9_ema21_diff : 0.00570288
  57. ema21_ema50_diff : -0.00734016
  58. price_ema100_diff : -0.00678383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136283
  62. ema_slope_21 : 0.0707624
  63. ema_slope_50 : -0.0242514
  64. ema_slope_100 : -0.0468696
  65. rsi : 0.619027
  66. adx : 0.284322
  67. kc_percentage : 1.22335
  68. kc_width_percentage : 0.0223576
  69. volume_ema_diff : -0.975105
  70. volume_ema1 : 100.01412624878
  71. volume_ema2 : 4017.4676974808
  72. chop : 38.696
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91225.5
  77. 5m_price_ema100_diff: 
    -0.0119423
  78. 5m_price: 
    90136.1
  79. 5m_correlation_with_coin: 
    0.222431
  80. btc_indicators
  81. 15m_ema100: 
    91469.3
  82. 15m_price_ema100_diff: 
    -0.0145759
  83. 15m_price: 
    90136.1
  84. 15m_correlation_with_coin: 
    -0.120627
  85. btc_indicators
  86. 1H_ema100: 
    91256.6
  87. 1H_price_ema100_diff: 
    -0.0122795
  88. 1H_price: 
    90136.1
  89. 1H_correlation_with_coin: 
    0.09072
    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] => -14.242270653827
            [ms_dist_from_last_low_pct] => 6.2814070351759
            [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 13:00:00
                    [1] => 0.001716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3986013986014
            [ms_dist_from_last_low_pct] => 6.2814070351759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.7889447236181
            [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 13:10:00
                    [1] => 0.001716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3986013986014
            [ms_dist_from_last_low_pct] => 3.0450669914738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5066991473812
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-1.40%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.36%
TP to Pivot Distance
0.0001
3.63%
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 13:10:00 0.001716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
16.13%
TP to Pivot Distance
0.0001
3.87%
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 13:00:00 0.001716 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.24%
Dist From Last Low Pct
6.28%
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
18.83%
TP to Pivot Distance
0.0002
10.84%
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
13:10:59		 12 Dec 2025
13:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001683 0.001699 0.001652 1.94 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 0.001683
  • Stop Loss: 0.001699
  • Take Profit: 0.001652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001699 - 0.001683 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001683 - 0.001652 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.6E-5 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
862.4944 100 512474.3733 8.62
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.001683 = 841.5

Donc, tu peux acheter 500000 avec un stoploss a 0.001699

Avec un position size USD de 841.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.1E-5 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 841.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.84 % 15.89 $
SL % Target SL $ Target
0.95 % 8.2 $
PNL PNL %
-8.2 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7825 % 187.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001652
            [entry_price] => 0.001683
            [stop_loss] => 0.0017006
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001652
            [entry_price] => 0.001683
            [stop_loss] => 0.0017022
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001652
            [entry_price] => 0.001683
            [stop_loss] => 0.0017038
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001652
            [entry_price] => 0.001683
            [stop_loss] => 0.001707
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 1.77
            [high] => 0.00171300
            [low] => 0.00163000
            [mfe_pct] => 3.15
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:10:59-05:00
            [end_at] => 2025-12-12T15:10:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 2.43
            [high] => 0.00171300
            [low] => 0.00161000
            [mfe_pct] => 4.34
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:10:59-05:00
            [end_at] => 2025-12-12T20:10:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00173300
            [high_after] => 0.00171300
            [low_before] => 0.00159200
            [low_after] => 0.00161000
            [is_new_high] => 
            [is_new_low] => 
        )

)