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Short Trade on BGSC

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Short Trade on BGSC 18 Dec 2025 at 22:55:02

Take profit at 0.001311 (2.38 %) and Stop Loss at 0.001359 (1.19 %)

Short Trade on BGSC

The 18 Dec 2025 at 22:55:02

With 502951.2039 BGSC at 0.001343$ per unit.

Position size of 675.4635 $

Take profit at 0.001311 (2.38 %) and Stop Loss at 0.001359 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.67
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 : 0.211161

15m : 0.045202

1H : -0.045676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.060407708E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00134662
  4. ema21 : 0.0013807
  5. ema50 : 0.00142827
  6. ema100 : 0.00146945
  7. price_ema9_diff : -0.00269062
  8. ema9_ema21_diff : -0.0246824
  9. ema21_ema50_diff : -0.0333063
  10. price_ema100_diff : -0.0860585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461919
  14. ema_slope_21 : -0.334989
  15. ema_slope_50 : -0.236838
  16. ema_slope_100 : -0.160541
  17. rsi : 0.43527
  18. adx : 0.219391
  19. kc_percentage : 0.354061
  20. kc_width_percentage : 0.180587
  21. volume_ema_diff : -0.257109
  22. volume_ema1 : 126184.46999674
  23. volume_ema2 : 169855.98727804
  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 : 0.0183028
  32. ema9_ema21_diff : -0.00570426
  33. ema21_ema50_diff : -0.0219495
  34. price_ema100_diff : -0.0295364
  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 : 0.675007
  44. kc_width_percentage : 0.0755522
  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 : 0.00132778
  52. ema21 : 0.00131512
  53. ema50 : 0.00131717
  54. ema100 : 0.00132997
  55. price_ema9_diff : 0.0114556
  56. ema9_ema21_diff : 0.00962869
  57. ema21_ema50_diff : -0.00155537
  58. price_ema100_diff : 0.00979713
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.215474
  62. ema_slope_21 : 0.129799
  63. ema_slope_50 : 0.018005
  64. ema_slope_100 : -0.015615
  65. rsi : 0.686743
  66. adx : 0.175021
  67. kc_percentage : 1.17559
  68. kc_width_percentage : 0.0301047
  69. volume_ema_diff : -0.557845
  70. volume_ema1 : 4433.6301098796
  71. volume_ema2 : 10027.339417836
  72. chop : 40.4098
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85616.3
  77. 5m_price_ema100_diff: 
    0.0162129
  78. 5m_price: 
    87004.4
  79. 5m_correlation_with_coin: 
    0.211161
  80. btc_indicators
  81. 15m_ema100: 
    86287.8
  82. 15m_price_ema100_diff: 
    0.0110453
  83. 15m_price: 
    87240.9
  84. 15m_correlation_with_coin: 
    0.045202
  85. btc_indicators
  86. 1H_ema100: 
    86994.1
  87. 1H_price_ema100_diff: 
    0.000118247
  88. 1H_price: 
    87004.4
  89. 1H_correlation_with_coin: 
    -0.045676
    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] => -11.505016722408
            [ms_dist_from_last_low_pct] => 6.8659127625202
            [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] => -1.7087667161961
            [ms_dist_from_last_low_pct] => 6.8659127625202
            [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 17:05:00
                    [1] => 0.001458
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.001346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:50:00
                    [1] => 0.001346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7087667161961
            [ms_dist_from_last_low_pct] => 2.0833333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
5.57%
DateTime Price Type
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
2025-12-18 22:50:00 0.001346 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
6.87%
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
5.57%
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
-11.51%
Dist From Last Low Pct
6.87%
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
5.57%
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
22:55:02		 19 Dec 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001343 0.001359 0.001311 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 0.001343
  • Stop Loss: 0.001359
  • Take Profit: 0.001311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001359 - 0.001343 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001343 - 0.001311 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.4635 100 502951.2039 6.75
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 0.001343 = 671.5

Donc, tu peux acheter 500000 avec un stoploss a 0.001359

Avec un position size USD de 671.5$

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 3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500000
  • Taille de position USD 671.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.09 $
SL % Target SL $ Target
1.19 % 8.05 $
PNL PNL %
16.09 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0424 % 87.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001311
            [stop_loss] => 0.001359
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001303
            [stop_loss] => 0.001359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001295
            [stop_loss] => 0.001359
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001287
            [stop_loss] => 0.001359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001279
            [stop_loss] => 0.001359
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001271
            [stop_loss] => 0.001359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001263
            [stop_loss] => 0.001359
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001255
            [stop_loss] => 0.001359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001247
            [stop_loss] => 0.001359
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001239
            [stop_loss] => 0.001359
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001231
            [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] => 4.0E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 2.86
            [high] => 0.00135700
            [low] => 0.00130300
            [mfe_pct] => 2.98
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:55:02-05:00
            [end_at] => 2025-12-19T00:55:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.53
            [high] => 0.00141900
            [low] => 0.00130300
            [mfe_pct] => 2.98
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:55:02-05:00
            [end_at] => 2025-12-19T05:55:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00136400
            [high_after] => 0.00141900
            [low_before] => 0.00123800
            [low_after] => 0.00130300
            [is_new_high] => 
            [is_new_low] => 
        )

)