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Short Trade on BGSC

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Short Trade on BGSC 13 Jan 2026 at 01:03:29

Take profit at 0.001213 (3.04 %) and Stop Loss at 0.00127 (1.52 %)

Short Trade on BGSC

The 13 Jan 2026 at 01:03:29

With 426445.6027 BGSC at 0.001251$ per unit.

Position size of 533.4834 $

Take profit at 0.001213 (3.04 %) and Stop Loss at 0.00127 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.281789

15m : -0.021917

1H : 0.089852

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.250647984E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00125625
  4. ema21 : 0.0013449
  5. ema50 : 0.00145539
  6. ema100 : 0.00152053
  7. price_ema9_diff : -0.0041833
  8. ema9_ema21_diff : -0.0659137
  9. ema21_ema50_diff : -0.075921
  10. price_ema100_diff : -0.177262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.10887
  14. ema_slope_21 : -1.12529
  15. ema_slope_50 : -0.667994
  16. ema_slope_100 : -0.382748
  17. rsi : 0.41299
  18. adx : 0.170475
  19. kc_percentage : 0.264761
  20. kc_width_percentage : 0.296651
  21. volume_ema_diff : -0.853122
  22. volume_ema1 : 79935.37168253
  23. volume_ema2 : 544229.97233255
  24. chop : 87.6777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00122831
  28. ema21 : 0.00123503
  29. ema50 : 0.00129147
  30. ema100 : 0.00138578
  31. price_ema9_diff : 0.0184642
  32. ema9_ema21_diff : -0.00543865
  33. ema21_ema50_diff : -0.0436971
  34. price_ema100_diff : -0.0972636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0893267
  38. ema_slope_21 : -0.147839
  39. ema_slope_50 : -0.260457
  40. ema_slope_100 : -0.256337
  41. rsi : 0.526836
  42. adx : 0.142227
  43. kc_percentage : 0.676279
  44. kc_width_percentage : 0.0770482
  45. volume_ema_diff : -0.819011
  46. volume_ema1 : 16817.905146744
  47. volume_ema2 : 92922.505349271
  48. chop : 77.9739
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00122788
  52. ema21 : 0.0012234
  53. ema50 : 0.00122891
  54. ema100 : 0.0012384
  55. price_ema9_diff : 0.0188267
  56. ema9_ema21_diff : 0.00366263
  57. ema21_ema50_diff : -0.00448857
  58. price_ema100_diff : 0.0101716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0897086
  62. ema_slope_21 : 0.0154262
  63. ema_slope_50 : -0.0261356
  64. ema_slope_100 : -0.0297997
  65. rsi : 0.647907
  66. adx : 0.202646
  67. kc_percentage : 1.0431
  68. kc_width_percentage : 0.0405842
  69. volume_ema_diff : -0.346766
  70. volume_ema1 : 7836.2136139141
  71. volume_ema2 : 11996.036161128
  72. chop : 41.4571
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91402.5
  77. 5m_price_ema100_diff: 
    0.00695195
  78. 5m_price: 
    92038
  79. 5m_correlation_with_coin: 
    0.281789
  80. btc_indicators
  81. 15m_ema100: 
    91478.8
  82. 15m_price_ema100_diff: 
    0.00611179
  83. 15m_price: 
    92038
  84. 15m_correlation_with_coin: 
    -0.021917
  85. btc_indicators
  86. 1H_ema100: 
    91074.4
  87. 1H_price_ema100_diff: 
    0.0105795
  88. 1H_price: 
    92038
  89. 1H_correlation_with_coin: 
    0.089852
    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 15:00:00
                    [1] => 0.001439
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 23:00:00
                    [1] => 0.0012
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -49.64
            [ms_dist_from_last_low_pct] => 4.9166666666667
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6269430051813
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-12 09:00:00
                    [1] => 0.00134
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 16:15:00
                    [1] => 0.001351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 0.001218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.001306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 0.001212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 22:15:00
                    [1] => 0.001259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 23:15:00
                    [1] => 0.0012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.00126
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07936507936509
            [ms_dist_from_last_low_pct] => 4.9166666666667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5
            [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 20:05:00
                    [1] => 0.001306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 20:35:00
                    [1] => 0.001236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 0.001212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 21:50:00
                    [1] => 0.00122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 22:20:00
                    [1] => 0.001259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:25:00
                    [1] => 0.001213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 23:25:00
                    [1] => 0.0012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 00:10:00
                    [1] => 0.001205
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 00:40:00
                    [1] => 0.001205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.00126
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07936507936509
            [ms_dist_from_last_low_pct] => 4.4813278008299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5643153526971
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
2.83%
TP to Pivot Distance
0.0000
1.07%
DateTime Price Type
2026-01-12 20:05:00 0.001306 ↑ High
2026-01-12 20:35:00 0.001236 ↓ Low
2026-01-12 21:05:00 0.001212 ↓ Low
2026-01-12 21:50:00 0.00122 ↓ Low
2026-01-12 22:20:00 0.001259 ↑ High
2026-01-12 22:25:00 0.001213 ↓ Low
2026-01-12 23:25:00 0.0012 ↓ Low
2026-01-13 00:10:00 0.001205 ↓ Low
2026-01-13 00:40:00 0.001205 ↓ Low
2026-01-13 01:00:00 0.00126 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.38%
TP to Pivot Distance
0.0001
4.53%
DateTime Price Type
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 16:15:00 0.001351 ↑ High
2026-01-12 18:30:00 0.001218 ↓ Low
2026-01-12 20:00:00 0.001306 ↑ High
2026-01-12 21:00:00 0.001212 ↓ Low
2026-01-12 22:15:00 0.001259 ↑ High
2026-01-12 23:15:00 0.0012 ↓ Low
2026-01-13 01:00:00 0.00126 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-49.64%
Dist From Last Low Pct
4.92%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
96.85%
TP to Pivot Distance
0.0001
4.53%
DateTime Price Type
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
2026-01-12 23:00:00 0.0012 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
01:03:29		 13 Jan 2026
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001251 0.00127 0.001213 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 0.001251
  • Stop Loss: 0.00127
  • Take Profit: 0.001213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00127 - 0.001251 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001251 - 0.001213 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.4834 100 426445.6027 5.33
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001251 = 526.74

Donc, tu peux acheter 421052.63 avec un stoploss a 0.00127

Avec un position size USD de 526.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 526.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.2 $
SL % Target SL $ Target
1.52 % 8.1 $
PNL PNL %
16.2 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9592 % 63.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001213
            [stop_loss] => 0.00127
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0012035
            [stop_loss] => 0.00127
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001194
            [stop_loss] => 0.00127
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0011845
            [stop_loss] => 0.00127
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001175
            [stop_loss] => 0.00127
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0011655
            [stop_loss] => 0.00127
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001156
            [stop_loss] => 0.00127
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0011465
            [stop_loss] => 0.00127
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001137
            [stop_loss] => 0.00127
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0011275
            [stop_loss] => 0.00127
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001118
            [stop_loss] => 0.00127
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 14.25
            [high] => 0.00126300
            [low] => 0.00108000
            [mfe_pct] => 13.67
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T01:03:29-05:00
            [end_at] => 2026-01-13T03:03:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000268
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 22.33
            [high] => 0.00126300
            [low] => 0.00098300
            [mfe_pct] => 21.42
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T01:03:29-05:00
            [end_at] => 2026-01-13T08:03:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00126000
            [high_after] => 0.00126300
            [low_before] => 0.00120000
            [low_after] => 0.00098300
            [is_new_high] => 
            [is_new_low] => 1
        )

)