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Short Trade on BGSC

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Short Trade on BGSC 12 Dec 2025 at 13:19:29

Take profit at 0.001658 (2.36 %) and Stop Loss at 0.001718 (1.18 %)

Short Trade on BGSC

The 12 Dec 2025 at 13:19:29

With 395265.1626 BGSC at 0.001698$ per unit.

Position size of 671.1602 $

Take profit at 0.001658 (2.36 %) and Stop Loss at 0.001718 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.237989

15m : -0.110731

1H : 0.049495

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.349305185E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00169199
  4. ema21 : 0.00170299
  5. ema50 : 0.00172389
  6. ema100 : 0.00178029
  7. price_ema9_diff : 0.00354647
  8. ema9_ema21_diff : -0.00645468
  9. ema21_ema50_diff : -0.012127
  10. price_ema100_diff : -0.046228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216624
  14. ema_slope_21 : 0.0434343
  15. ema_slope_50 : -0.0195104
  16. ema_slope_100 : -0.0743074
  17. rsi : 0.492412
  18. adx : 0.257342
  19. kc_percentage : 0.480895
  20. kc_width_percentage : 0.150393
  21. volume_ema_diff : -0.465481
  22. volume_ema1 : 58716.972369162
  23. volume_ema2 : 109850.17395649
  24. chop : 29.4856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00166704
  28. ema21 : 0.00168001
  29. ema50 : 0.00170728
  30. ema100 : 0.00170082
  31. price_ema9_diff : 0.0185688
  32. ema9_ema21_diff : -0.00772177
  33. ema21_ema50_diff : -0.0159731
  34. price_ema100_diff : -0.00165823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.224792
  38. ema_slope_21 : -0.275682
  39. ema_slope_50 : -0.173423
  40. ema_slope_100 : -0.0712833
  41. rsi : 0.518775
  42. adx : 0.331479
  43. kc_percentage : 0.658818
  44. kc_width_percentage : 0.0727204
  45. volume_ema_diff : -0.546909
  46. volume_ema1 : 13651.650839118
  47. volume_ema2 : 30130.079585251
  48. chop : 44.0806
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00167306
  52. ema21 : 0.00166018
  53. ema50 : 0.00166909
  54. ema100 : 0.00169284
  55. price_ema9_diff : 0.0149055
  56. ema9_ema21_diff : 0.00775667
  57. ema21_ema50_diff : -0.00533795
  58. price_ema100_diff : 0.00304534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153567
  62. ema_slope_21 : 0.0850996
  63. ema_slope_50 : -0.0136026
  64. ema_slope_100 : -0.0390659
  65. rsi : 0.661789
  66. adx : 0.307774
  67. kc_percentage : 1.18109
  68. kc_width_percentage : 0.0323584
  69. volume_ema_diff : 1.29083
  70. volume_ema1 : 12185.686161944
  71. volume_ema2 : 5319.3259885247
  72. chop : 34.8398
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91215.5
  77. 5m_price_ema100_diff: 
    -0.00794531
  78. 5m_price: 
    90490.8
  79. 5m_correlation_with_coin: 
    0.237989
  80. btc_indicators
  81. 15m_ema100: 
    91451
  82. 15m_price_ema100_diff: 
    -0.0105004
  83. 15m_price: 
    90490.8
  84. 15m_correlation_with_coin: 
    -0.110731
  85. btc_indicators
  86. 1H_ema100: 
    91263.7
  87. 1H_price_ema100_diff: 
    -0.00846898
  88. 1H_price: 
    90490.8
  89. 1H_correlation_with_coin: 
    0.049495
    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] => -15.154586923467
            [ms_dist_from_last_low_pct] => 5.1507537688442
            [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] => -2.4475524475525
            [ms_dist_from_last_low_pct] => 5.1507537688442
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -2.4475524475525
            [ms_dist_from_last_low_pct] => 1.9488428745432
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-2.45%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
3.20%
TP to Pivot Distance
0.0001
3.98%
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
-2.45%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
14.84%
TP to Pivot Distance
0.0001
4.22%
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
-15.15%
Dist From Last Low Pct
5.15%
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
17.52%
TP to Pivot Distance
0.0002
11.16%
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
13:19:29		 12 Dec 2025
14:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001698 0.001718 0.001658 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 0.001698
  • Stop Loss: 0.001718
  • Take Profit: 0.001658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001718 - 0.001698 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001698 - 0.001658 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
671.1602 100 395265.1626 6.71
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.001698 = 679.2

Donc, tu peux acheter 400000 avec un stoploss a 0.001718

Avec un position size USD de 679.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000
  • Taille de position USD 679.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 15.81 $
SL % Target SL $ Target
1.18 % 7.91 $
PNL PNL %
15.81 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001658
            [stop_loss] => 0.001718
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001648
            [stop_loss] => 0.001718
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001638
            [stop_loss] => 0.001718
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001628
            [stop_loss] => 0.001718
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001618
            [stop_loss] => 0.001718
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 68
            [high] => 0.00168600
            [low] => 0.00163000
            [mfe_pct] => 4
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:19:29-05:00
            [end_at] => 2025-12-12T15:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 88
            [high] => 0.00169500
            [low] => 0.00161000
            [mfe_pct] => 5.18
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:19:29-05:00
            [end_at] => 2025-12-12T20:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00173300
            [high_after] => 0.00169100
            [low_before] => 0.00159200
            [low_after] => 0.00161000
            [is_new_high] => 
            [is_new_low] => 
        )

)