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Short Trade on BGSC

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Short Trade on BGSC 18 Dec 2025 at 23:55:41

Take profit at 0.00132 (1.35 %) and Stop Loss at 0.001347 (0.67 %)

Short Trade on BGSC

The 18 Dec 2025 at 23:55:41

With 895154.0052 BGSC at 0.001338$ per unit.

Position size of 1197.7161 $

Take profit at 0.00132 (1.35 %) and Stop Loss at 0.001347 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.56
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_medium
BTC Correlation Score

5m : 0.106198

15m : 0.198752

1H : -0.000788

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.958006446E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00134169
  4. ema21 : 0.00137516
  5. ema50 : 0.00142427
  6. ema100 : 0.00146863
  7. price_ema9_diff : -0.00275665
  8. ema9_ema21_diff : -0.0243388
  9. ema21_ema50_diff : -0.0344762
  10. price_ema100_diff : -0.0889489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.525049
  14. ema_slope_21 : -0.376354
  15. ema_slope_50 : -0.259305
  16. ema_slope_100 : -0.175666
  17. rsi : 0.430015
  18. adx : 0.2193
  19. kc_percentage : 0.34555
  20. kc_width_percentage : 0.168517
  21. volume_ema_diff : -0.453551
  22. volume_ema1 : 89567.964075605
  23. volume_ema2 : 163909.20161666
  24. chop : 44.215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00132524
  28. ema21 : 0.00132705
  29. ema50 : 0.00135225
  30. ema100 : 0.00138153
  31. price_ema9_diff : 0.00962643
  32. ema9_ema21_diff : -0.00136862
  33. ema21_ema50_diff : -0.0186332
  34. price_ema100_diff : -0.031511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120879
  38. ema_slope_21 : -0.0716853
  39. ema_slope_50 : -0.124717
  40. ema_slope_100 : -0.102922
  41. rsi : 0.502444
  42. adx : 0.177788
  43. kc_percentage : 0.650475
  44. kc_width_percentage : 0.0580731
  45. volume_ema_diff : -0.874254
  46. volume_ema1 : 4350.9473151293
  47. volume_ema2 : 34601.242622957
  48. chop : 60.5875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00133376
  52. ema21 : 0.00132744
  53. ema50 : 0.00132332
  54. ema100 : 0.00133339
  55. price_ema9_diff : 0.00317249
  56. ema9_ema21_diff : 0.00476685
  57. ema21_ema50_diff : 0.00310896
  58. price_ema100_diff : 0.00345118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435699
  62. ema_slope_21 : 0.0734499
  63. ema_slope_50 : 0.034328
  64. ema_slope_100 : -0.00260267
  65. rsi : 0.624174
  66. adx : 0.0902552
  67. kc_percentage : 1.04379
  68. kc_width_percentage : 0.0138167
  69. volume_ema_diff : -0.984833
  70. volume_ema1 : 101.12325500788
  71. volume_ema2 : 6667.7106427108
  72. chop : 57.7703
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85899.2
  77. 5m_price_ema100_diff: 
    0.0135827
  78. 5m_price: 
    87066
  79. 5m_correlation_with_coin: 
    0.106198
  80. btc_indicators
  81. 15m_ema100: 
    86365.8
  82. 15m_price_ema100_diff: 
    0.00799116
  83. 15m_price: 
    87056
  84. 15m_correlation_with_coin: 
    0.198752
  85. btc_indicators
  86. 1H_ema100: 
    87099.5
  87. 1H_price_ema100_diff: 
    -0.00038485
  88. 1H_price: 
    87066
  89. 1H_correlation_with_coin: 
    -0.000788
    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] => -10.167224080268
            [ms_dist_from_last_low_pct] => 8.4814216478191
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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] => -0.22288261515602
            [ms_dist_from_last_low_pct] => 8.4814216478191
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [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 17:45:00
                    [1] => 0.001375
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 23:50:00
                    [1] => 0.001333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:55:00
                    [1] => 0.001343
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75018754688672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.75018754688672
            [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
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0001
6.21%
DateTime Price Type
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
2025-12-18 23:50:00 0.001333 ↓ Low
2025-12-18 23:55:00 0.001343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
8.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
10.99%
TP to Pivot Distance
0.0001
6.21%
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
-10.17%
Dist From Last Low Pct
8.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
17.89%
TP to Pivot Distance
0.0001
6.21%
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
23:55:41		 19 Dec 2025
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001338 0.001347 0.00132 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 0.001338
  • Stop Loss: 0.001347
  • Take Profit: 0.00132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001347 - 0.001338 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001338 - 0.00132 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 9.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.7161 100 895154.0052 11.98
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001338 = 1189.33

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001347

Avec un position size USD de 1189.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1189.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.11 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
-8.06 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.42 % 211.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00132
            [entry_price] => 0.001338
            [stop_loss] => 0.0013479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00132
            [entry_price] => 0.001338
            [stop_loss] => 0.0013488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00132
            [entry_price] => 0.001338
            [stop_loss] => 0.0013497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00132
            [entry_price] => 0.001338
            [stop_loss] => 0.0013515
            [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] => 3.5E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.63
            [high] => 0.00139400
            [low] => 0.00130300
            [mfe_pct] => 2.62
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:55:41-05:00
            [end_at] => 2025-12-19T01:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 8.1E-5
            [rr_ratio] => 0.43
            [high] => 0.00141900
            [low] => 0.00130300
            [mfe_pct] => 2.62
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:55:41-05:00
            [end_at] => 2025-12-19T06:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00134600
            [high_after] => 0.00141900
            [low_before] => 0.00123800
            [low_after] => 0.00130300
            [is_new_high] => 
            [is_new_low] => 
        )

)