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Short Trade on BGSC

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Short Trade on BGSC 13 Jan 2026 at 12:57:41

Take profit at 0.001056 (3.3 %) and Stop Loss at 0.00111 (1.65 %)

Short Trade on BGSC

The 13 Jan 2026 at 12:57:41

With 441220.132 BGSC at 0.001092$ per unit.

Position size of 481.8124 $

Take profit at 0.001056 (3.3 %) and Stop Loss at 0.00111 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.056041

15m : -0.013962

1H : -0.037009

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.208769262E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00110923
  4. ema21 : 0.00118709
  5. ema50 : 0.00133057
  6. ema100 : 0.00143857
  7. price_ema9_diff : -0.0155418
  8. ema9_ema21_diff : -0.0655883
  9. ema21_ema50_diff : -0.107832
  10. price_ema100_diff : -0.240915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.982911
  14. ema_slope_21 : -1.02878
  15. ema_slope_50 : -0.757805
  16. ema_slope_100 : -0.476806
  17. rsi : 0.372295
  18. adx : 0.284754
  19. kc_percentage : 0.208972
  20. kc_width_percentage : 0.278087
  21. volume_ema_diff : -0.685722
  22. volume_ema1 : 135514.37906519
  23. volume_ema2 : 431193.27587994
  24. chop : 61.862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00107034
  28. ema21 : 0.00108268
  29. ema50 : 0.00111869
  30. ema100 : 0.00115639
  31. price_ema9_diff : 0.0202362
  32. ema9_ema21_diff : -0.0113983
  33. ema21_ema50_diff : -0.0321893
  34. price_ema100_diff : -0.055684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.262008
  38. ema_slope_21 : -0.281298
  39. ema_slope_50 : -0.244388
  40. ema_slope_100 : -0.177804
  41. rsi : 0.461406
  42. adx : 0.222991
  43. kc_percentage : 0.606767
  44. kc_width_percentage : 0.0908432
  45. volume_ema_diff : -0.784981
  46. volume_ema1 : 9949.0968173724
  47. volume_ema2 : 46270.899297373
  48. chop : 61.9406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00107408
  52. ema21 : 0.00106919
  53. ema50 : 0.00107683
  54. ema100 : 0.00109217
  55. price_ema9_diff : 0.0166773
  56. ema9_ema21_diff : 0.00457295
  57. ema21_ema50_diff : -0.00709046
  58. price_ema100_diff : -0.000159865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0969465
  62. ema_slope_21 : 0.0460856
  63. ema_slope_50 : -0.0288754
  64. ema_slope_100 : -0.0448959
  65. rsi : 0.622046
  66. adx : 0.208918
  67. kc_percentage : 1.01307
  68. kc_width_percentage : 0.0405708
  69. volume_ema_diff : -0.83739
  70. volume_ema1 : 1638.7109128596
  71. volume_ema2 : 10077.563456728
  72. chop : 59.8317
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92669.5
  77. 5m_price_ema100_diff: 
    0.00604212
  78. 5m_price: 
    93229.5
  79. 5m_correlation_with_coin: 
    -0.056041
  80. btc_indicators
  81. 15m_ema100: 
    92143.5
  82. 15m_price_ema100_diff: 
    0.0136093
  83. 15m_price: 
    93397.6
  84. 15m_correlation_with_coin: 
    -0.013962
  85. btc_indicators
  86. 1H_ema100: 
    91221
  87. 1H_price_ema100_diff: 
    0.0220178
  88. 1H_price: 
    93229.5
  89. 1H_correlation_with_coin: 
    -0.037009
    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 21:00:00
                    [1] => 0.001479
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 03:00:00
                    [1] => 0.000983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.001027
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -56.52
            [ms_dist_from_last_low_pct] => 5.842259006816
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4760935910478
            [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 21:00:00
                    [1] => 0.001212
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.001263
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 03:00:00
                    [1] => 0.000983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 03:45:00
                    [1] => 0.001226
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 0.001098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 06:45:00
                    [1] => 0.001159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.001027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 12:45:00
                    [1] => 0.001096
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82116788321167
            [ms_dist_from_last_low_pct] => 5.842259006816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.7185978578384
            [ms_bos_up] => 0
            [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] => 2026-01-13 08:30:00
                    [1] => 0.001099
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 09:05:00
                    [1] => 0.001069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 09:45:00
                    [1] => 0.001116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 0.001049
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 10:25:00
                    [1] => 0.001049
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:45:00
                    [1] => 0.001087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.001027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 11:55:00
                    [1] => 0.001087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 12:25:00
                    [1] => 0.001052
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 12:55:00
                    [1] => 0.001096
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82116788321167
            [ms_dist_from_last_low_pct] => 3.3269961977186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1825095057034
            [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
-0.82%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.54%
TP to Pivot Distance
0.0000
2.75%
DateTime Price Type
2026-01-13 08:30:00 0.001099 ↓ Low
2026-01-13 09:05:00 0.001069 ↓ Low
2026-01-13 09:45:00 0.001116 ↑ High
2026-01-13 10:15:00 0.001049 ↓ Low
2026-01-13 10:25:00 0.001049 ↓ Low
2026-01-13 10:45:00 0.001087 ↑ High
2026-01-13 11:00:00 0.001027 ↓ Low
2026-01-13 11:55:00 0.001087 ↑ High
2026-01-13 12:25:00 0.001052 ↓ Low
2026-01-13 12:55:00 0.001096 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
13.78%
TP to Pivot Distance
0.0001
6.91%
DateTime Price Type
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 0.001263 ↑ High
2026-01-13 03:00:00 0.000983 ↓ Low
2026-01-13 03:45:00 0.001226 ↑ High
2026-01-13 05:15:00 0.001098 ↓ Low
2026-01-13 06:45:00 0.001159 ↑ High
2026-01-13 11:00:00 0.001027 ↓ Low
2026-01-13 12:45:00 0.001096 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-56.52%
Dist From Last Low Pct
5.84%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
125.23%
TP to Pivot Distance
0.0001
6.91%
DateTime Price Type
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
2026-01-13 03:00:00 0.000983 ↓ Low
2026-01-13 11:00:00 0.001027 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
12:57:41		 13 Jan 2026
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001092 0.00111 0.001056 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 0.001092
  • Stop Loss: 0.00111
  • Take Profit: 0.001056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00111 - 0.001092 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001092 - 0.001056 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.8124 100 441220.132 4.82
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.001092 = 485.33

Donc, tu peux acheter 444444.44 avec un stoploss a 0.00111

Avec un position size USD de 485.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 485.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.88 $
SL % Target SL $ Target
1.65 % 7.94 $
PNL PNL %
-7.94 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6484 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001056
            [entry_price] => 0.001092
            [stop_loss] => 0.0011118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001056
            [entry_price] => 0.001092
            [stop_loss] => 0.0011136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001056
            [entry_price] => 0.001092
            [stop_loss] => 0.0011154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001056
            [entry_price] => 0.001092
            [stop_loss] => 0.001119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1.56
            [high] => 0.00111000
            [low] => 0.00106400
            [mfe_pct] => 2.56
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T12:57:41-05:00
            [end_at] => 2026-01-13T14:57:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.93
            [high] => 0.00113400
            [low] => 0.00105300
            [mfe_pct] => 3.57
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T12:57:41-05:00
            [end_at] => 2026-01-13T19:57:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00111600
            [high_after] => 0.00113400
            [low_before] => 0.00102700
            [low_after] => 0.00105300
            [is_new_high] => 
            [is_new_low] => 
        )

)