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Short Trade on BGSC

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Short Trade on BGSC 19 Dec 2025 at 00:05:07

Take profit at 0.001338 (1.4 %) and Stop Loss at 0.001367 (0.74 %)

Short Trade on BGSC

The 19 Dec 2025 at 00:05:07

With 836914.1729 BGSC at 0.001357$ per unit.

Position size of 1135.6925 $

Take profit at 0.001338 (1.4 %) and Stop Loss at 0.001367 (0.74 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 : 0.10214

15m : -0.044692

1H : 0.036985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 6.372616818E-6
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.00134555
  4. ema21 : 0.00137392
  5. ema50 : 0.00142163
  6. ema100 : 0.00146516
  7. price_ema9_diff : 0.00850287
  8. ema9_ema21_diff : -0.0206491
  9. ema21_ema50_diff : -0.0335597
  10. price_ema100_diff : -0.0738254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.482936
  14. ema_slope_21 : -0.370336
  15. ema_slope_50 : -0.260543
  16. ema_slope_100 : -0.176282
  17. rsi : 0.458281
  18. adx : 0.21632
  19. kc_percentage : 0.429881
  20. kc_width_percentage : 0.154995
  21. volume_ema_diff : -0.621392
  22. volume_ema1 : 59780.665728181
  23. volume_ema2 : 157896.35088437
  24. chop : 44.6896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00133319
  28. ema21 : 0.0013306
  29. ema50 : 0.00135256
  30. ema100 : 0.00137934
  31. price_ema9_diff : 0.0178562
  32. ema9_ema21_diff : 0.00194488
  33. ema21_ema50_diff : -0.016233
  34. price_ema100_diff : -0.0162013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.190258
  38. ema_slope_21 : -0.0232963
  39. ema_slope_50 : -0.101372
  40. ema_slope_100 : -0.0892869
  41. rsi : 0.568238
  42. adx : 0.182144
  43. kc_percentage : 0.840039
  44. kc_width_percentage : 0.0583142
  45. volume_ema_diff : -0.910546
  46. volume_ema1 : 2975.8759545307
  47. volume_ema2 : 33267.146907955
  48. chop : 57.3909
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00134277
  52. ema21 : 0.00133294
  53. ema50 : 0.0013259
  54. ema100 : 0.00133295
  55. price_ema9_diff : 0.010596
  56. ema9_ema21_diff : 0.00737163
  57. ema21_ema50_diff : 0.00531194
  58. price_ema100_diff : 0.0180373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109656
  62. ema_slope_21 : 0.100526
  63. ema_slope_50 : 0.0501471
  64. ema_slope_100 : 0.00892323
  65. rsi : 0.722487
  66. adx : 0.125063
  67. kc_percentage : 1.58131
  68. kc_width_percentage : 0.0159426
  69. volume_ema_diff : -0.984497
  70. volume_ema1 : 90.736787410911
  71. volume_ema2 : 5853.1604942556
  72. chop : 43.1081
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85949.3
  77. 5m_price_ema100_diff: 
    0.0127896
  78. 5m_price: 
    87048.6
  79. 5m_correlation_with_coin: 
    0.10214
  80. btc_indicators
  81. 15m_ema100: 
    86390
  82. 15m_price_ema100_diff: 
    0.00762317
  83. 15m_price: 
    87048.6
  84. 15m_correlation_with_coin: 
    -0.044692
  85. btc_indicators
  86. 1H_ema100: 
    87106.7
  87. 1H_price_ema100_diff: 
    -0.000668026
  88. 1H_price: 
    87048.6
  89. 1H_correlation_with_coin: 
    0.036985
    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] => -10.702341137124
            [ms_dist_from_last_low_pct] => 7.8352180936995
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [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 05:00:00
                    [1] => 0.001326
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 00:00:00
                    [1] => 0.001357
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6212232866617
            [ms_dist_from_last_low_pct] => 7.8352180936995
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.81723625557206
            [ms_bos_up] => 1
            [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] => 2025-12-19 00:00:00
                    [1] => 0.001357
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6212232866617
            [ms_dist_from_last_low_pct] => 0.15003750937735
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8004501125281
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.73%
TP to Pivot Distance
0.0001
7.47%
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
2025-12-19 00:00:00 0.001357 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
7.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.36%
TP to Pivot Distance
0.0001
7.47%
DateTime Price Type
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
2025-12-19 00:00:00 0.001357 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
7.84%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
16.17%
TP to Pivot Distance
0.0001
7.47%
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
19 Dec 2025
00:05:07		 19 Dec 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001357 0.001367 0.001338 1.9 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 0.001357
  • Stop Loss: 0.001367
  • Take Profit: 0.001338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001367 - 0.001357 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001357 - 0.001338 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1135.6925 100 836914.1729 11.36
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001357 = 1085.6

Donc, tu peux acheter 800000 avec un stoploss a 0.001367

Avec un position size USD de 1085.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 1085.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.4 % 15.9 $
SL % Target SL $ Target
0.74 % 8.37 $
PNL PNL %
15.9 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001337
            [stop_loss] => 0.001367
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001332
            [stop_loss] => 0.001367
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001327
            [stop_loss] => 0.001367
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001322
            [stop_loss] => 0.001367
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001317
            [stop_loss] => 0.001367
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001312
            [stop_loss] => 0.001367
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001307
            [stop_loss] => 0.001367
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001302
            [stop_loss] => 0.001367
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001297
            [stop_loss] => 0.001367
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001292
            [stop_loss] => 0.001367
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001287
            [stop_loss] => 0.001367
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.38
            [high] => 0.00139600
            [low] => 0.00130300
            [mfe_pct] => 3.98
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T00:05:07-05:00
            [end_at] => 2025-12-19T02:05:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.87
            [high] => 0.00141900
            [low] => 0.00130300
            [mfe_pct] => 3.98
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T00:05:07-05:00
            [end_at] => 2025-12-19T07:05:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00135700
            [high_after] => 0.00141900
            [low_before] => 0.00124600
            [low_after] => 0.00130300
            [is_new_high] => 
            [is_new_low] => 
        )

)