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Short Trade on BGSC

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Short Trade on BGSC 12 Jan 2026 at 15:57:38

Take profit at 0.00123 (6.18 %) and Stop Loss at 0.001351 (3.05 %)

Short Trade on BGSC

The 12 Jan 2026 at 15:57:38

With 198542.992 BGSC at 0.001311$ per unit.

Position size of 260.2899 $

Take profit at 0.00123 (6.18 %) and Stop Loss at 0.001351 (3.05 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
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 : -0.031808

15m : 0.049452

1H : 0.022456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.686236003E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00138992
  4. ema21 : 0.00150765
  5. ema50 : 0.00155835
  6. ema100 : 0.00157655
  7. price_ema9_diff : -0.0567862
  8. ema9_ema21_diff : -0.0780885
  9. ema21_ema50_diff : -0.0325336
  10. price_ema100_diff : -0.168438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.25987
  14. ema_slope_21 : -0.462141
  15. ema_slope_50 : -0.128165
  16. ema_slope_100 : -0.0533754
  17. rsi : 0.414366
  18. adx : 0.245313
  19. kc_percentage : 0.22867
  20. kc_width_percentage : 0.539406
  21. volume_ema_diff : -0.142005
  22. volume_ema1 : 633737.22786506
  23. volume_ema2 : 738626.54834529
  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 : 0.0422243
  32. ema9_ema21_diff : -0.0420409
  33. ema21_ema50_diff : -0.101351
  34. price_ema100_diff : -0.148586
  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 : 0.518179
  44. kc_width_percentage : 0.195284
  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 : 0.00127434
  52. ema21 : 0.00125817
  53. ema50 : 0.00129098
  54. ema100 : 0.00144227
  55. price_ema9_diff : 0.02876
  56. ema9_ema21_diff : 0.0128543
  57. ema21_ema50_diff : -0.0254112
  58. price_ema100_diff : -0.0910212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.188714
  62. ema_slope_21 : 0.112364
  63. ema_slope_50 : -0.114
  64. ema_slope_100 : -0.275361
  65. rsi : 0.645401
  66. adx : 0.197449
  67. kc_percentage : 1.00059
  68. kc_width_percentage : 0.0795823
  69. volume_ema_diff : -0.496768
  70. volume_ema1 : 24993.889646296
  71. volume_ema2 : 49666.763337909
  72. chop : 44.8346
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91420.8
  77. 5m_price_ema100_diff: 
    -9.6181E-6
  78. 5m_price: 
    91420
  79. 5m_correlation_with_coin: 
    -0.031808
  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: 
    0.049452
  85. btc_indicators
  86. 1H_ema100: 
    91015.7
  87. 1H_price_ema100_diff: 
    0.00444128
  88. 1H_price: 
    91420
  89. 1H_correlation_with_coin: 
    0.022456
    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] => -47.44
            [ms_dist_from_last_low_pct] => 13.471502590674
            [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] => -1.4253563390848
            [ms_dist_from_last_low_pct] => 13.471502590674
            [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] => -1.4253563390848
            [ms_dist_from_last_low_pct] => 7.9704190632703
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-1.43%
Dist From Last Low Pct
7.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
6.14%
TP to Pivot Distance
0.0001
5.85%
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
-1.43%
Dist From Last Low Pct
13.47%
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
85.05%
TP to Pivot Distance
0.0001
5.85%
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
-47.44%
Dist From Last Low Pct
13.47%
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
85.05%
TP to Pivot Distance
0.0001
5.85%
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
15:57:38		 12 Jan 2026
16:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001311 0.001351 0.00123 2.03 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 0.001311
  • Stop Loss: 0.001351
  • Take Profit: 0.00123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001351 - 0.001311 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001311 - 0.00123 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.0E-5 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
260.2899 100 198542.992 2.60
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.001311 = 262.2

Donc, tu peux acheter 200000 avec un stoploss a 0.001351

Avec un position size USD de 262.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.1E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 200000
  • Taille de position USD 262.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
6.18 % 16.08 $
SL % Target SL $ Target
3.05 % 7.94 $
PNL PNL %
-7.94 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0511 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00123
            [entry_price] => 0.001311
            [stop_loss] => 0.001355
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.00123
            [entry_price] => 0.001311
            [stop_loss] => 0.001359
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00123
            [entry_price] => 0.001311
            [stop_loss] => 0.001363
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00123
            [entry_price] => 0.001311
            [stop_loss] => 0.001371
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.9
            [high] => 0.00135100
            [low] => 0.00123500
            [mfe_pct] => 5.8
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:57:38-05:00
            [end_at] => 2026-01-12T17:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.48
            [high] => 0.00135100
            [low] => 0.00121200
            [mfe_pct] => 7.55
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:57:38-05:00
            [end_at] => 2026-01-12T22:57:38-05:00
        )

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

)