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Short Trade on BGSC

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Short Trade on BGSC 12 Jan 2026 at 15:54:26

Take profit at 0.001232 (6.38 %) and Stop Loss at 0.001358 (3.19 %)

Short Trade on BGSC

The 12 Jan 2026 at 15:54:26

With 189535.6924 BGSC at 0.001316$ per unit.

Position size of 249.429 $

Take profit at 0.001232 (6.38 %) and Stop Loss at 0.001358 (3.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.025274

15m : 0.031146

1H : 0.237366

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.813893925E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00139092
  4. ema21 : 0.00150811
  5. ema50 : 0.00155855
  6. ema100 : 0.00157665
  7. price_ema9_diff : -0.0538696
  8. ema9_ema21_diff : -0.0777033
  9. ema21_ema50_diff : -0.0323637
  10. price_ema100_diff : -0.165319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.25478
  14. ema_slope_21 : -0.459768
  15. ema_slope_50 : -0.127132
  16. ema_slope_100 : -0.0528554
  17. rsi : 0.416502
  18. adx : 0.245313
  19. kc_percentage : 0.235067
  20. kc_width_percentage : 0.537356
  21. volume_ema_diff : -0.145781
  22. volume_ema1 : 630637.01603172
  23. volume_ema2 : 738261.81754136
  24. chop : 11.7719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00125788
  28. ema21 : 0.00131309
  29. ema50 : 0.00146118
  30. ema100 : 0.00153979
  31. price_ema9_diff : 0.0461992
  32. ema9_ema21_diff : -0.0420409
  33. ema21_ema50_diff : -0.101351
  34. price_ema100_diff : -0.145339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165749
  38. ema_slope_21 : -0.807309
  39. ema_slope_50 : -0.701157
  40. ema_slope_100 : -0.415456
  41. rsi : 0.458401
  42. adx : 0.327222
  43. kc_percentage : 0.537709
  44. kc_width_percentage : 0.194542
  45. volume_ema_diff : -0.896525
  46. volume_ema1 : 30163.97972968
  47. volume_ema2 : 291512.61853112
  48. chop : 84.3134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00126638
  52. ema21 : 0.00125342
  53. ema50 : 0.00128693
  54. ema100 : 0.00141992
  55. price_ema9_diff : 0.0391767
  56. ema9_ema21_diff : 0.0103411
  57. ema21_ema50_diff : -0.0260366
  58. price_ema100_diff : -0.0731884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145451
  62. ema_slope_21 : 0.0879441
  63. ema_slope_50 : -0.119183
  64. ema_slope_100 : -0.253444
  65. rsi : 0.662416
  66. adx : 0.180809
  67. kc_percentage : 1.05763
  68. kc_width_percentage : 0.084709
  69. volume_ema_diff : -0.226221
  70. volume_ema1 : 33050.141052778
  71. volume_ema2 : 42712.65606556
  72. chop : 45.2434
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91417.8
  77. 5m_price_ema100_diff: 
    0.000586874
  78. 5m_price: 
    91471.5
  79. 5m_correlation_with_coin: 
    -0.025274
  80. btc_indicators
  81. 15m_ema100: 
    91223.2
  82. 15m_price_ema100_diff: 
    0.00266901
  83. 15m_price: 
    91466.7
  84. 15m_correlation_with_coin: 
    0.031146
  85. btc_indicators
  86. 1H_ema100: 
    91016.7
  87. 1H_price_ema100_diff: 
    0.00499586
  88. 1H_price: 
    91471.5
  89. 1H_correlation_with_coin: 
    0.237366
    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] => 2026-01-10 06:00:00
                    [1] => 0.0014
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 0.001439
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 21:00:00
                    [1] => 0.001479
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 0.00155
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 02:00:00
                    [1] => 0.001479
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.001619
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 0.001509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.001508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 0.0025
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 0.001158
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -47.6
            [ms_dist_from_last_low_pct] => 13.126079447323
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 115.88946459413
            [ms_bos_up] => 1
            [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] => 2026-01-11 23:30:00
                    [1] => 0.001525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 0.001566
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.001508
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 03:30:00
                    [1] => 0.002104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 05:30:00
                    [1] => 0.00183
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:30:00
                    [1] => 0.0025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.00134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 0.001158
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:15:00
                    [1] => 0.001314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:45:00
                    [1] => 0.001333
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7254313578395
            [ms_dist_from_last_low_pct] => 13.126079447323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4459665144597
            [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] => 2026-01-12 09:50:00
                    [1] => 0.001384
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 0.001324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:05:00
                    [1] => 0.001434
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 12:10:00
                    [1] => 0.001158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 0.001236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 0.001242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:20:00
                    [1] => 0.001314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:25:00
                    [1] => 0.0012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:15:00
                    [1] => 0.001217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:50:00
                    [1] => 0.001333
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7254313578395
            [ms_dist_from_last_low_pct] => 7.6417419884963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.531635168447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.60%
TP to Pivot Distance
0.0001
6.01%
DateTime Price Type
2026-01-12 09:50:00 0.001384 ↓ Low
2026-01-12 10:45:00 0.001324 ↓ Low
2026-01-12 11:05:00 0.001434 ↑ High
2026-01-12 12:10:00 0.001158 ↓ Low
2026-01-12 13:00:00 0.001236 ↑ High
2026-01-12 13:35:00 0.001242 ↑ High
2026-01-12 14:20:00 0.001314 ↑ High
2026-01-12 14:25:00 0.0012 ↓ Low
2026-01-12 15:15:00 0.001217 ↓ Low
2026-01-12 15:50:00 0.001333 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
13.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
84.09%
TP to Pivot Distance
0.0001
6.01%
DateTime Price Type
2026-01-11 23:30:00 0.001525 ↓ Low
2026-01-12 00:15:00 0.001566 ↑ High
2026-01-12 03:00:00 0.001508 ↓ Low
2026-01-12 03:30:00 0.002104 ↑ High
2026-01-12 05:30:00 0.00183 ↓ Low
2026-01-12 08:30:00 0.0025 ↑ High
2026-01-12 09:00:00 0.00134 ↓ Low
2026-01-12 12:00:00 0.001158 ↓ Low
2026-01-12 14:15:00 0.001314 ↑ High
2026-01-12 15:45:00 0.001333 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-47.60%
Dist From Last Low Pct
13.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
115.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
84.09%
TP to Pivot Distance
0.0001
6.01%
DateTime Price Type
2026-01-10 06:00:00 0.0014 ↓ Low
2026-01-10 15:00:00 0.001439 ↓ Low
2026-01-10 21:00:00 0.001479 ↓ Low
2026-01-10 22:00:00 0.00155 ↑ High
2026-01-11 02:00:00 0.001479 ↓ Low
2026-01-11 13:00:00 0.001619 ↑ High
2026-01-11 21:00:00 0.001509 ↓ Low
2026-01-12 03:00:00 0.001508 ↓ Low
2026-01-12 08:00:00 0.0025 ↑ High
2026-01-12 12:00:00 0.001158 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:54:26		 12 Jan 2026
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001316 0.001358 0.001232 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 0.001316
  • Stop Loss: 0.001358
  • Take Profit: 0.001232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001358 - 0.001316 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001316 - 0.001232 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
249.429 100 189535.6924 2.49
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.001316 = 250.67

Donc, tu peux acheter 190476.19 avec un stoploss a 0.001358

Avec un position size USD de 250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 8.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 250.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.38 % 15.92 $
SL % Target SL $ Target
3.19 % 7.96 $
PNL PNL %
15.92 $ 6.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6596 % 83.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001232
            [stop_loss] => 0.001358
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 2.31
            [high] => 0.00135100
            [low] => 0.00123500
            [mfe_pct] => 6.16
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:54:26-05:00
            [end_at] => 2026-01-12T17:54:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 2.97
            [high] => 0.00135100
            [low] => 0.00121200
            [mfe_pct] => 7.9
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:54:26-05:00
            [end_at] => 2026-01-12T22:54:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00133300
            [high_after] => 0.00135100
            [low_before] => 0.00115800
            [low_after] => 0.00121200
            [is_new_high] => 
            [is_new_low] => 
        )

)