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Short Trade on BGSC

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Short Trade on BGSC 19 Dec 2025 at 01:47:57

Take profit at 0.001336 (1.84 %) and Stop Loss at 0.001374 (0.96 %)

Short Trade on BGSC

The 19 Dec 2025 at 01:47:57

With 635777.2401 BGSC at 0.001361$ per unit.

Position size of 865.2928 $

Take profit at 0.001336 (1.84 %) and Stop Loss at 0.001374 (0.96 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.336511

15m : -0.218186

1H : 0.02802

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 8.388682383E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00134592
  4. ema21 : 0.00137135
  5. ema50 : 0.00141891
  6. ema100 : 0.00146493
  7. price_ema9_diff : 0.0111988
  8. ema9_ema21_diff : -0.0185387
  9. ema21_ema50_diff : -0.033521
  10. price_ema100_diff : -0.0709511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.423935
  14. ema_slope_21 : -0.35462
  15. ema_slope_50 : -0.259093
  16. ema_slope_100 : -0.179617
  17. rsi : 0.466759
  18. adx : 0.224533
  19. kc_percentage : 0.462605
  20. kc_width_percentage : 0.162303
  21. volume_ema_diff : -0.604412
  22. volume_ema1 : 61244.113585454
  23. volume_ema2 : 154818.24877896
  24. chop : 46.081
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00134347
  28. ema21 : 0.00133624
  29. ema50 : 0.00134946
  30. ema100 : 0.00137336
  31. price_ema9_diff : 0.0130481
  32. ema9_ema21_diff : 0.00540847
  33. ema21_ema50_diff : -0.0097958
  34. price_ema100_diff : -0.00900634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180023
  38. ema_slope_21 : 0.0726219
  39. ema_slope_50 : -0.0357974
  40. ema_slope_100 : -0.0554491
  41. rsi : 0.582802
  42. adx : 0.145733
  43. kc_percentage : 0.827524
  44. kc_width_percentage : 0.055492
  45. volume_ema_diff : -0.824113
  46. volume_ema1 : 4930.2352718091
  47. volume_ema2 : 28030.738884137
  48. chop : 66.4322
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00134752
  52. ema21 : 0.0013393
  53. ema50 : 0.00133266
  54. ema100 : 0.0013414
  55. price_ema9_diff : 0.00999617
  56. ema9_ema21_diff : 0.00614282
  57. ema21_ema50_diff : 0.00497901
  58. price_ema100_diff : 0.0146104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128936
  62. ema_slope_21 : 0.0717656
  63. ema_slope_50 : 0.0383557
  64. ema_slope_100 : 0.000715495
  65. rsi : 0.643317
  66. adx : 0.150679
  67. kc_percentage : 1.13793
  68. kc_width_percentage : 0.0244575
  69. volume_ema_diff : -0.874509
  70. volume_ema1 : 677.58895312228
  71. volume_ema2 : 5399.5240235945
  72. chop : 38.9032
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.2
  77. 5m_price_ema100_diff: 
    0.0083464
  78. 5m_price: 
    87068.9
  79. 5m_correlation_with_coin: 
    0.336511
  80. btc_indicators
  81. 15m_ema100: 
    86429.3
  82. 15m_price_ema100_diff: 
    0.00739934
  83. 15m_price: 
    87068.9
  84. 15m_correlation_with_coin: 
    -0.218186
  85. btc_indicators
  86. 1H_ema100: 
    87101.8
  87. 1H_price_ema100_diff: 
    -0.000378429
  88. 1H_price: 
    87068.9
  89. 1H_correlation_with_coin: 
    0.02802
    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 08:00:00
                    [1] => 0.001588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 0.001536
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.001581
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.00157
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.001279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.001569
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.001326
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 01:00:00
                    [1] => 0.001361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.9353796445881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.9353796445881
            [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] => 0.001361
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4512663085188
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4512663085188
            [ms_bos_up] => 1
            [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 01:40:00
                    [1] => 0.001361
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2625189681335
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2625189681335
            [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
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.95%
TP to Pivot Distance
0.0001
4.87%
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 01:40:00 0.001361 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
8.81%
TP to Pivot Distance
0.0001
7.34%
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 0.001361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
15.57%
TP to Pivot Distance
0.0001
7.34%
DateTime Price Type
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
2025-12-19 01:00:00 0.001361 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
01:47:57		 19 Dec 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001361 0.001374 0.001336 1.92 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 0.001361
  • Stop Loss: 0.001374
  • Take Profit: 0.001336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001374 - 0.001361 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001361 - 0.001336 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
865.2928 100 635777.2401 8.65
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.001361 = 837.54

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001374

Avec un position size USD de 837.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 837.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.84 % 15.89 $
SL % Target SL $ Target
0.96 % 8.27 $
PNL PNL %
-8.27 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4247 % 253.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001336
            [entry_price] => 0.001361
            [stop_loss] => 0.0013753
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001336
            [entry_price] => 0.001361
            [stop_loss] => 0.0013766
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001336
            [entry_price] => 0.001361
            [stop_loss] => 0.0013779
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001336
            [entry_price] => 0.001361
            [stop_loss] => 0.0013805
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-6
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.09
            [high] => 0.00141900
            [low] => 0.00135600
            [mfe_pct] => 0.37
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:47:57-05:00
            [end_at] => 2025-12-19T03:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.64
            [high] => 0.00141900
            [low] => 0.00132400
            [mfe_pct] => 2.72
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:47:57-05:00
            [end_at] => 2025-12-19T08:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00136100
            [high_after] => 0.00141900
            [low_before] => 0.00129600
            [low_after] => 0.00133000
            [is_new_high] => 
            [is_new_low] => 
        )

)