Web3Way Logo

Short Trade on BGSC

Previous Trade Next Trade

Short Trade on BGSC 18 Dec 2025 at 22:49:19

Take profit at 0.001309 (2.46 %) and Stop Loss at 0.001359 (1.27 %)

Short Trade on BGSC

The 18 Dec 2025 at 22:49:19

With 479886.3436 BGSC at 0.001342$ per unit.

Position size of 644.0075 $

Take profit at 0.001309 (2.46 %) and Stop Loss at 0.001359 (1.27 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.216002

15m : 0.124844

1H : -0.036398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.111374267E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00134642
  4. ema21 : 0.00138061
  5. ema50 : 0.00142823
  6. ema100 : 0.00146943
  7. price_ema9_diff : -0.00328519
  8. ema9_ema21_diff : -0.024763
  9. ema21_ema50_diff : -0.0333434
  10. price_ema100_diff : -0.0867267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.463088
  14. ema_slope_21 : -0.335516
  15. ema_slope_50 : -0.23706
  16. ema_slope_100 : -0.160651
  17. rsi : 0.433917
  18. adx : 0.219391
  19. kc_percentage : 0.350331
  20. kc_width_percentage : 0.180722
  21. volume_ema_diff : -0.260162
  22. volume_ema1 : 125616.35256341
  23. volume_ema2 : 169789.14993295
  24. chop : 41.3662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00131886
  28. ema21 : 0.00132642
  29. ema50 : 0.00135619
  30. ema100 : 0.00138387
  31. price_ema9_diff : 0.0175445
  32. ema9_ema21_diff : -0.00570426
  33. ema21_ema50_diff : -0.0219495
  34. price_ema100_diff : -0.030259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0963273
  38. ema_slope_21 : -0.22917
  39. ema_slope_50 : -0.190621
  40. ema_slope_100 : -0.129844
  41. rsi : 0.523017
  42. adx : 0.225704
  43. kc_percentage : 0.665151
  44. kc_width_percentage : 0.0756085
  45. volume_ema_diff : -0.670451
  46. volume_ema1 : 13085.528782842
  47. volume_ema2 : 39707.485858599
  48. chop : 52.7401
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00132398
  52. ema21 : 0.00131233
  53. ema50 : 0.00131619
  54. ema100 : 0.00133025
  55. price_ema9_diff : 0.0136054
  56. ema9_ema21_diff : 0.00887523
  57. ema21_ema50_diff : -0.00293107
  58. price_ema100_diff : 0.00882601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.1987
  62. ema_slope_21 : 0.114495
  63. ema_slope_50 : 0.0070514
  64. ema_slope_100 : -0.0224033
  65. rsi : 0.683032
  66. adx : 0.174034
  67. kc_percentage : 1.17654
  68. kc_width_percentage : 0.0321501
  69. volume_ema_diff : -0.455597
  70. volume_ema1 : 5798.2690148194
  71. volume_ema2 : 10650.705800328
  72. chop : 38.0268
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85613.3
  77. 5m_price_ema100_diff: 
    0.0181353
  78. 5m_price: 
    87166
  79. 5m_correlation_with_coin: 
    0.216002
  80. btc_indicators
  81. 15m_ema100: 
    86286.3
  82. 15m_price_ema100_diff: 
    0.0101946
  83. 15m_price: 
    87166
  84. 15m_correlation_with_coin: 
    0.124844
  85. btc_indicators
  86. 1H_ema100: 
    86997.3
  87. 1H_price_ema100_diff: 
    0.00193898
  88. 1H_price: 
    87166
  89. 1H_correlation_with_coin: 
    -0.036398
    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] => -10.234113712375
            [ms_dist_from_last_low_pct] => 8.4006462035541
            [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 22:30:00
                    [1] => 0.001346
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29717682020801
            [ms_dist_from_last_low_pct] => 8.4006462035541
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.7237479806139
            [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 22:30:00
                    [1] => 0.001346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29717682020801
            [ms_dist_from_last_low_pct] => 3.5493827160494
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.858024691358
            [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
-0.30%
Dist From Last Low Pct
3.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.28%
TP to Pivot Distance
0.0001
5.42%
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 22:30:00 0.001346 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
10.01%
TP to Pivot Distance
0.0001
5.42%
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 22:30:00 0.001346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
8.40%
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
16.85%
TP to Pivot Distance
0.0001
5.42%
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
22:49:19		 19 Dec 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001342 0.001359 0.001309 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 0.001342
  • Stop Loss: 0.001359
  • Take Profit: 0.001309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001359 - 0.001342 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001342 - 0.001309 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.7E-5 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
644.0075 100 479886.3436 6.44
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001342 = 631.53

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001359

Avec un position size USD de 631.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.3E-5 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 631.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.46 % 15.84 $
SL % Target SL $ Target
1.27 % 8.16 $
PNL PNL %
15.84 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1177 % 88.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001308
            [stop_loss] => 0.001359
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0012995
            [stop_loss] => 0.001359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001291
            [stop_loss] => 0.001359
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0012825
            [stop_loss] => 0.001359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001274
            [stop_loss] => 0.001359
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0012655
            [stop_loss] => 0.001359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001257
            [stop_loss] => 0.001359
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0012485
            [stop_loss] => 0.001359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00124
            [stop_loss] => 0.001359
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0012315
            [stop_loss] => 0.001359
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001223
            [stop_loss] => 0.001359
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 2.6
            [high] => 0.00135700
            [low] => 0.00130300
            [mfe_pct] => 2.91
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:49:19-05:00
            [end_at] => 2025-12-19T00:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 0.51
            [high] => 0.00141900
            [low] => 0.00130300
            [mfe_pct] => 2.91
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:49:19-05:00
            [end_at] => 2025-12-19T05:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00136800
            [high_after] => 0.00141900
            [low_before] => 0.00123800
            [low_after] => 0.00130300
            [is_new_high] => 
            [is_new_low] => 
        )

)