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Short Trade on BGSC

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Short Trade on BGSC 19 Dec 2025 at 01:34:53

Take profit at 0.001327 (1.78 %) and Stop Loss at 0.001363 (0.89 %)

Short Trade on BGSC

The 19 Dec 2025 at 01:34:53

With 663921.0584 BGSC at 0.001351$ per unit.

Position size of 896.9573 $

Take profit at 0.001327 (1.78 %) and Stop Loss at 0.001363 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.61
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 : 0.255248

15m : 0.046767

1H : 0.005526

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.033083551E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00134392
  4. ema21 : 0.00137044
  5. ema50 : 0.00141852
  6. ema100 : 0.00146474
  7. price_ema9_diff : 0.00526285
  8. ema9_ema21_diff : -0.019347
  9. ema21_ema50_diff : -0.0338947
  10. price_ema100_diff : -0.0776527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435688
  14. ema_slope_21 : -0.359909
  15. ema_slope_50 : -0.261325
  16. ema_slope_100 : -0.180719
  17. rsi : 0.451521
  18. adx : 0.22573
  19. kc_percentage : 0.420202
  20. kc_width_percentage : 0.160544
  21. volume_ema_diff : -0.606671
  22. volume_ema1 : 60877.453918788
  23. volume_ema2 : 154775.11234759
  24. chop : 46.0459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00133708
  28. ema21 : 0.00133285
  29. ema50 : 0.00134858
  30. ema100 : 0.00137328
  31. price_ema9_diff : 0.0104048
  32. ema9_ema21_diff : 0.00317321
  33. ema21_ema50_diff : -0.011658
  34. price_ema100_diff : -0.0162259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152386
  38. ema_slope_21 : 0.0502551
  39. ema_slope_50 : -0.0490879
  40. ema_slope_100 : -0.0621181
  41. rsi : 0.555911
  42. adx : 0.14113
  43. kc_percentage : 0.739692
  44. kc_width_percentage : 0.0564887
  45. volume_ema_diff : -0.762561
  46. volume_ema1 : 7028.693241047
  47. volume_ema2 : 29602.148730255
  48. chop : 65.187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00133869
  52. ema21 : 0.00133371
  53. ema50 : 0.00132946
  54. ema100 : 0.0013388
  55. price_ema9_diff : 0.00919471
  56. ema9_ema21_diff : 0.00372737
  57. ema21_ema50_diff : 0.00320059
  58. price_ema100_diff : 0.00910737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.067408
  62. ema_slope_21 : 0.0328568
  63. ema_slope_50 : 0.0202577
  64. ema_slope_100 : -0.0078112
  65. rsi : 0.61535
  66. adx : 0.127821
  67. kc_percentage : 1.04546
  68. kc_width_percentage : 0.023052
  69. volume_ema_diff : -0.730255
  70. volume_ema1 : 1464.3667167877
  71. volume_ema2 : 5428.713116678
  72. chop : 34.8658
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86281.7
  77. 5m_price_ema100_diff: 
    0.00773408
  78. 5m_price: 
    86949.1
  79. 5m_correlation_with_coin: 
    0.255248
  80. btc_indicators
  81. 15m_ema100: 
    86398.8
  82. 15m_price_ema100_diff: 
    0.00636881
  83. 15m_price: 
    86949.1
  84. 15m_correlation_with_coin: 
    0.046767
  85. btc_indicators
  86. 1H_ema100: 
    87099.4
  87. 1H_price_ema100_diff: 
    -0.00172664
  88. 1H_price: 
    86949.1
  89. 1H_correlation_with_coin: 
    0.005526
    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] => -9.6321070234114
            [ms_dist_from_last_low_pct] => 9.1276252019386
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [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 06:45:00
                    [1] => 0.001343
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-19 00:30:00
                    [1] => 0.001303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 0.001351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6838066001535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6838066001535
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:55:00
                    [1] => 0.001318
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-19 00:35:00
                    [1] => 0.001303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 00:55:00
                    [1] => 0.001347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 01:05:00
                    [1] => 0.001318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 0.001351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5037936267071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5037936267071
            [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
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.44%
TP to Pivot Distance
0.0001
4.22%
DateTime Price Type
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
2025-12-19 00:00:00 0.001357 ↑ High
2025-12-19 00:35:00 0.001303 ↓ Low
2025-12-19 00:55:00 0.001347 ↑ High
2025-12-19 01:05:00 0.001318 ↓ Low
2025-12-19 01:30:00 0.001351 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
9.68%
TP to Pivot Distance
0.0001
6.71%
DateTime Price Type
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
2025-12-19 00:30:00 0.001303 ↓ Low
2025-12-19 01:30:00 0.001351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
9.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
16.51%
TP to Pivot Distance
0.0001
6.71%
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
01:34:53		 19 Dec 2025
01:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001351 0.001363 0.001327 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 0.001351
  • Stop Loss: 0.001363
  • Take Profit: 0.001327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001363 - 0.001351 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001351 - 0.001327 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.9573 100 663921.0584 8.97
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.001351 = 900.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001363

Avec un position size USD de 900.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 900.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.93 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3323 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001327
            [entry_price] => 0.001351
            [stop_loss] => 0.0013642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001327
            [entry_price] => 0.001351
            [stop_loss] => 0.0013654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001327
            [entry_price] => 0.001351
            [stop_loss] => 0.0013666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001327
            [entry_price] => 0.001351
            [stop_loss] => 0.001369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.21
            [high] => 0.00141900
            [low] => 0.00133700
            [mfe_pct] => 1.04
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:34:53-05:00
            [end_at] => 2025-12-19T03:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.31
            [high] => 0.00141900
            [low] => 0.00133000
            [mfe_pct] => 1.55
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:34:53-05:00
            [end_at] => 2025-12-19T08:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00135700
            [high_after] => 0.00141900
            [low_before] => 0.00129100
            [low_after] => 0.00133000
            [is_new_high] => 
            [is_new_low] => 
        )

)