Short Trade on BGB

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Short Trade on BGB 13 May 2025 at 04:19:04

Take profit at 4.6907 (0.43 %) and Stop Loss at 4.7245 (0.29 %)

Short Trade on BGB

The 13 May 2025 at 04:19:04

With 590.6786 BGB at 4.711$ per unit.

Position size of 2782.6868 $

Take profit at 4.6907 (0.43 %) and Stop Loss at 4.7245 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -1.8023

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.526821

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009029163121

Details

score: 1.01
1H
ema9 : 4.69732
ema21 : 4.7395
ema50 : 4.77731
ema100 : 4.74241
price_ema9_diff : 0.00291174
ema9_ema21_diff : -0.00889952
ema21_ema50_diff : -0.00791483
price_ema100_diff : -0.00662374
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445333
kc_percentage : 0.380109
kc_width_percentage : 0.0449454
15m
ema9 : 4.69204
ema21 : 4.68552
ema50 : 4.70969
ema100 : 4.7621
price_ema9_diff : 0.00403907
ema9_ema21_diff : 0.00139152
ema21_ema50_diff : -0.00513075
price_ema100_diff : -0.010731
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586366
kc_percentage : 0.867662
kc_width_percentage : 0.0147995
5m
ema9 : 4.70057
ema21 : 4.69212
ema50 : 4.68432
ema100 : 4.69529
price_ema9_diff : 0.00221764
ema9_ema21_diff : 0.00180149
ema21_ema50_diff : 0.00166496
price_ema100_diff : 0.00334562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683661
kc_percentage : 1.00792
kc_width_percentage : 0.00765557
btc_indicators
btc_indicators
5m_ema100:
```
102455
```
5m_price_ema100_diff:
```
0.00348157
```
5m_price:
```
102812
```
5m_correlation_with_coin:
```
0.526821
```
btc_indicators
15m_ema100:
```
102991
```
15m_price_ema100_diff:
```
-0.00174516
```
15m_price:
```
102812
```
btc_indicators
1H_ema100:
```
103279
```
1H_price_ema100_diff:
```
-0.00452487
```
1H_price:
```
102812
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 04:19:04	13 May 2025 04:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.711	4.7245	4.6907	1.5	2.1721

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 4.711
Stop Loss: 4.7245
Take Profit: 4.6907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7245 - 4.711 = 0.0135
Récompense (distance jusqu'au take profit):

E - TP = 4.711 - 4.6907 = 0.020300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.020300000000001 / 0.0135 = 1.5037

📌 Position Size

Amount	Margin	Quantity	Leverage
2782.6868	100	590.6786	27.83

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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 4.711 = 2791.69

Donc, tu peux acheter 592.59 avec un stoploss a 4.7245

Avec un position size USD de 2791.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.020300000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 592.59
Taille de position USD 2791.69
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.99 $

SL % Target	SL $ Target
0.29 %	7.97 $

PNL	PNL %
-8.27 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29717682020801 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7264
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7278
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.7292
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.691
            [entry_price] => 4.711
            [stop_loss] => 4.732
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.045
            [rr_ratio] => 0.13
            [high] => 4.75600000
            [low] => 4.70500000
            [mfe_pct] => 0.13
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:19:04-04:00
            [end_at] => 2025-05-13T06:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.063
            [rr_ratio] => 0.44
            [high] => 4.77400000
            [low] => 4.68300000
            [mfe_pct] => 0.59
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:19:04-04:00
            [end_at] => 2025-05-13T10:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71500000
            [high_after] => 4.77400000
            [low_before] => 4.63600000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)