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Short Trade on BGSC

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Short Trade on BGSC 12 Dec 2025 at 15:24:41

Take profit at 0.001662 (1.48 %) and Stop Loss at 0.0017 (0.77 %)

Short Trade on BGSC

The 12 Dec 2025 at 15:24:41

With 628174.9874 BGSC at 0.001687$ per unit.

Position size of 1059.7312 $

Take profit at 0.001662 (1.48 %) and Stop Loss at 0.0017 (0.77 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.6
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_medium_confirmed
BTC Correlation Score

5m : 0.264594

15m : 0.067661

1H : 0.146497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 8.490203272E-6
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 0.00167935
  4. ema21 : 0.00169433
  5. ema50 : 0.0017186
  6. ema100 : 0.00177744
  7. price_ema9_diff : 0.00455437
  8. ema9_ema21_diff : -0.00884293
  9. ema21_ema50_diff : -0.0141245
  10. price_ema100_diff : -0.0508834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413627
  14. ema_slope_21 : -0.106265
  15. ema_slope_50 : -0.0816817
  16. ema_slope_100 : -0.105106
  17. rsi : 0.487022
  18. adx : 0.225694
  19. kc_percentage : 0.471029
  20. kc_width_percentage : 0.140704
  21. volume_ema_diff : -0.486868
  22. volume_ema1 : 54781.816782591
  23. volume_ema2 : 106759.83458152
  24. chop : 34.9428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00164861
  28. ema21 : 0.0016613
  29. ema50 : 0.0016901
  30. ema100 : 0.0016915
  31. price_ema9_diff : 0.0232843
  32. ema9_ema21_diff : -0.0076411
  33. ema21_ema50_diff : -0.0170417
  34. price_ema100_diff : -0.00266615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000791025
  38. ema_slope_21 : -0.099564
  39. ema_slope_50 : -0.108989
  40. ema_slope_100 : -0.0492191
  41. rsi : 0.444062
  42. adx : 0.202598
  43. kc_percentage : 0.838088
  44. kc_width_percentage : 0.047412
  45. volume_ema_diff : -0.79384
  46. volume_ema1 : 5345.5725363736
  47. volume_ema2 : 25929.248874538
  48. chop : 52.2681
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00165275
  52. ema21 : 0.00165033
  53. ema50 : 0.00165684
  54. ema100 : 0.00167402
  55. price_ema9_diff : 0.0207193
  56. ema9_ema21_diff : 0.00146506
  57. ema21_ema50_diff : -0.00392944
  58. price_ema100_diff : 0.00774843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0184869
  62. ema_slope_21 : -0.0293387
  63. ema_slope_50 : -0.0357035
  64. ema_slope_100 : -0.0397348
  65. rsi : 0.691221
  66. adx : 0.180991
  67. kc_percentage : 1.62972
  68. kc_width_percentage : 0.0192715
  69. volume_ema_diff : 0.118684
  70. volume_ema1 : 6586.4800976372
  71. volume_ema2 : 5887.7021617201
  72. chop : 28.9622
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90792.4
  77. 5m_price_ema100_diff: 
    -0.00787562
  78. 5m_price: 
    90077.4
  79. 5m_correlation_with_coin: 
    0.264594
  80. btc_indicators
  81. 15m_ema100: 
    91426.1
  82. 15m_price_ema100_diff: 
    -0.0138575
  83. 15m_price: 
    90159.2
  84. 15m_correlation_with_coin: 
    0.067661
  85. btc_indicators
  86. 1H_ema100: 
    91254.9
  87. 1H_price_ema100_diff: 
    -0.0129044
  88. 1H_price: 
    90077.4
  89. 1H_correlation_with_coin: 
    0.146497
    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] => -15.712113532691
            [ms_dist_from_last_low_pct] => 4.4597989949749
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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 16:00:00
                    [1] => 0.00159
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.001716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 0.00163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.001687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4226437462952
            [ms_dist_from_last_low_pct] => 2.0245398773006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4969325153374
            [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] => 2025-12-12 10:10:00
                    [1] => 0.001725
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 0.001716
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:35:00
                    [1] => 0.00163
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.00163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 15:20:00
                    [1] => 0.001687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4226437462952
            [ms_dist_from_last_low_pct] => 2.0245398773006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4969325153374
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.42%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.47%
TP to Pivot Distance
0.0001
4.21%
DateTime Price Type
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
2025-12-12 14:35:00 0.00163 ↓ Low
2025-12-12 14:45:00 0.00163 ↓ Low
2025-12-12 15:20:00 0.001687 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
16.06%
TP to Pivot Distance
0.0001
4.45%
DateTime Price Type
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
2025-12-12 14:30:00 0.00163 ↓ Low
2025-12-12 15:15:00 0.001687 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.71%
Dist From Last Low Pct
4.46%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
18.76%
TP to Pivot Distance
0.0002
11.37%
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
15:24:41		 12 Dec 2025
15:25:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001687 0.0017 0.001662 1.92 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 0.001687
  • Stop Loss: 0.0017
  • Take Profit: 0.001662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0017 - 0.001687 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001687 - 0.001662 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1059.7312 100 628174.9874 10.60
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.001687 = 1038.15

Donc, tu peux acheter 615384.62 avec un stoploss a 0.0017

Avec un position size USD de 1038.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1038.15
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.48 % 15.7 $
SL % Target SL $ Target
0.77 % 8.17 $
PNL PNL %
15.7 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001661
            [stop_loss] => 0.0017
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0016545
            [stop_loss] => 0.0017
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001648
            [stop_loss] => 0.0017
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0016415
            [stop_loss] => 0.0017
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001635
            [stop_loss] => 0.0017
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0016285
            [stop_loss] => 0.0017
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001622
            [stop_loss] => 0.0017
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0016155
            [stop_loss] => 0.0017
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001609
            [stop_loss] => 0.0017
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0016025
            [stop_loss] => 0.0017
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001596
            [stop_loss] => 0.0017
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 13.25
            [high] => 0.00169100
            [low] => 0.00163400
            [mfe_pct] => 3.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:24:41-05:00
            [end_at] => 2025-12-12T17:24:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.97
            [high] => 0.00172600
            [low] => 0.00161000
            [mfe_pct] => 4.56
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:24:41-05:00
            [end_at] => 2025-12-12T22:24:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00171600
            [high_after] => 0.00172500
            [low_before] => 0.00160700
            [low_after] => 0.00161000
            [is_new_high] => 
            [is_new_low] => 
        )

)