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Short Trade on BGSC

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Short Trade on BGSC 18 Dec 2025 at 22:29:14

Take profit at 0.001298 (2.26 %) and Stop Loss at 0.001343 (1.13 %)

Short Trade on BGSC

The 18 Dec 2025 at 22:29:14

With 532599.815 BGSC at 0.001328$ per unit.

Position size of 707.2926 $

Take profit at 0.001298 (2.26 %) and Stop Loss at 0.001343 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.220193

15m : 0.025679

1H : -0.105477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.001377241E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00134362
  4. ema21 : 0.00137933
  5. ema50 : 0.00142768
  6. ema100 : 0.00146916
  7. price_ema9_diff : -0.0116277
  8. ema9_ema21_diff : -0.0258931
  9. ema21_ema50_diff : -0.0338631
  10. price_ema100_diff : -0.0960836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.479455
  14. ema_slope_21 : -0.342889
  15. ema_slope_50 : -0.240172
  16. ema_slope_100 : -0.162193
  17. rsi : 0.414269
  18. adx : 0.223279
  19. kc_percentage : 0.292982
  20. kc_width_percentage : 0.178109
  21. volume_ema_diff : -0.325593
  22. volume_ema1 : 113549.44373007
  23. volume_ema2 : 168369.51359961
  24. chop : 41.3132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00130214
  28. ema21 : 0.00132145
  29. ema50 : 0.00135717
  30. ema100 : 0.0013891
  31. price_ema9_diff : 0.0198552
  32. ema9_ema21_diff : -0.0146088
  33. ema21_ema50_diff : -0.0263254
  34. price_ema100_diff : -0.0439904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.383403
  38. ema_slope_21 : -0.362745
  39. ema_slope_50 : -0.242267
  40. ema_slope_100 : -0.157512
  41. rsi : 0.432152
  42. adx : 0.266305
  43. kc_percentage : 0.588015
  44. kc_width_percentage : 0.0706589
  45. volume_ema_diff : -0.771452
  46. volume_ema1 : 9424.3512197285
  47. volume_ema2 : 41235.86591594
  48. chop : 47.4254
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00130799
  52. ema21 : 0.0013022
  53. ema50 : 0.00131372
  54. ema100 : 0.00133391
  55. price_ema9_diff : 0.0152977
  56. ema9_ema21_diff : 0.00444028
  57. ema21_ema50_diff : -0.00876309
  58. price_ema100_diff : -0.00443695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118231
  62. ema_slope_21 : 0.0508564
  63. ema_slope_50 : -0.0366086
  64. ema_slope_100 : -0.0508328
  65. rsi : 0.648035
  66. adx : 0.182154
  67. kc_percentage : 1.20983
  68. kc_width_percentage : 0.0272876
  69. volume_ema_diff : -0.788431
  70. volume_ema1 : 2185.828631273
  71. volume_ema2 : 10331.541299127
  72. chop : 42.4556
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85517.6
  77. 5m_price_ema100_diff: 
    0.0173551
  78. 5m_price: 
    87001.8
  79. 5m_correlation_with_coin: 
    0.220193
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.025679
  85. btc_indicators
  86. 1H_ema100: 
    86994
  87. 1H_price_ema100_diff: 
    8.89519E-5
  88. 1H_price: 
    87001.8
  89. 1H_correlation_with_coin: 
    -0.105477
    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] => 2025-12-16 03:00:00
                    [1] => 0.001442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.001588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.001536
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.001581
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.00157
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.001279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.001569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.001326
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.001495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.001238
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.170568561873
            [ms_dist_from_last_low_pct] => 7.2697899838449
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.75928917609
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 01:15:00
                    [1] => 0.001475
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.001326
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.001401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.001343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 0.001401
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.001495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.00134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.001458
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.001238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.001331
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22539444027047
            [ms_dist_from_last_low_pct] => 7.2697899838449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5121163166397
            [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] => 2025-12-18 16:30:00
                    [1] => 0.001428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.001458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:35:00
                    [1] => 0.001451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.001375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.001303
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.001238
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:55:00
                    [1] => 0.001318
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 0.001271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 0.001296
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 0.001331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22539444027047
            [ms_dist_from_last_low_pct] => 2.4691358024691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7006172839506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.56%
TP to Pivot Distance
0.0001
4.62%
DateTime Price Type
2025-12-18 16:30:00 0.001428 ↑ High
2025-12-18 17:05:00 0.001458 ↑ High
2025-12-18 17:35:00 0.001451 ↑ High
2025-12-18 17:45:00 0.001375 ↓ Low
2025-12-18 19:10:00 0.001303 ↓ Low
2025-12-18 20:05:00 0.001238 ↓ Low
2025-12-18 20:55:00 0.001318 ↑ High
2025-12-18 21:15:00 0.001271 ↓ Low
2025-12-18 22:20:00 0.001296 ↓ Low
2025-12-18 22:25:00 0.001331 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
11.32%
TP to Pivot Distance
0.0001
4.62%
DateTime Price Type
2025-12-18 01:15:00 0.001475 ↑ High
2025-12-18 05:00:00 0.001326 ↓ Low
2025-12-18 05:30:00 0.001401 ↑ High
2025-12-18 06:45:00 0.001343 ↓ Low
2025-12-18 09:30:00 0.001401 ↓ Low
2025-12-18 09:45:00 0.001495 ↑ High
2025-12-18 14:30:00 0.00134 ↓ Low
2025-12-18 17:00:00 0.001458 ↑ High
2025-12-18 20:00:00 0.001238 ↓ Low
2025-12-18 22:15:00 0.001331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
7.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
18.24%
TP to Pivot Distance
0.0001
4.62%
DateTime Price Type
2025-12-16 03:00:00 0.001442 ↓ Low
2025-12-16 08:00:00 0.001588 ↑ High
2025-12-16 17:00:00 0.001536 ↓ Low
2025-12-16 19:00:00 0.001581 ↑ High
2025-12-17 02:00:00 0.00157 ↑ High
2025-12-17 07:00:00 0.001279 ↓ Low
2025-12-17 18:00:00 0.001569 ↑ High
2025-12-18 05:00:00 0.001326 ↓ Low
2025-12-18 09:00:00 0.001495 ↑ High
2025-12-18 20:00:00 0.001238 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:29:14		 18 Dec 2025
22:30:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001328 0.001343 0.001298 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 0.001328
  • Stop Loss: 0.001343
  • Take Profit: 0.001298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001343 - 0.001328 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001328 - 0.001298 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 1.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.2926 100 532599.815 7.07
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 0.001328 = 708.27

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001343

Avec un position size USD de 708.27$

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 3.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 708.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3554 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001298
            [entry_price] => 0.001328
            [stop_loss] => 0.0013445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001298
            [entry_price] => 0.001328
            [stop_loss] => 0.001346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001298
            [entry_price] => 0.001328
            [stop_loss] => 0.0013475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001298
            [entry_price] => 0.001328
            [stop_loss] => 0.0013505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.66
            [high] => 0.00135700
            [low] => 0.00130900
            [mfe_pct] => 1.43
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:29:14-05:00
            [end_at] => 2025-12-19T00:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 0.27
            [high] => 0.00141900
            [low] => 0.00130300
            [mfe_pct] => 1.88
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:29:14-05:00
            [end_at] => 2025-12-19T05:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00140300
            [high_after] => 0.00141900
            [low_before] => 0.00123800
            [low_after] => 0.00130300
            [is_new_high] => 
            [is_new_low] => 
        )

)