Short Trade on BGB

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Short Trade on BGB 13 May 2025 at 04:37:38

Take profit at 4.6968 (0.41 %) and Stop Loss at 4.7288 (0.27 %)

Short Trade on BGB

The 13 May 2025 at 04:37:38

With 624.1887 BGB at 4.716$ per unit.

Position size of 2943.6738 $

Take profit at 4.6968 (0.41 %) and Stop Loss at 4.7288 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 0.2703

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.517965

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008544425038

Details

score: 1.01
1H
ema9 : 4.69613
ema21 : 4.73581
ema50 : 4.77515
ema100 : 4.74312
price_ema9_diff : 0.00423
ema9_ema21_diff : -0.00837965
ema21_ema50_diff : -0.00823651
price_ema100_diff : -0.0057194
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454899
kc_percentage : 0.416596
kc_width_percentage : 0.0426067
15m
ema9 : 4.69592
ema21 : 4.68787
ema50 : 4.70906
ema100 : 4.75477
price_ema9_diff : 0.00427436
ema9_ema21_diff : 0.00171748
ema21_ema50_diff : -0.00449869
price_ema100_diff : -0.00815591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614972
kc_percentage : 0.924218
kc_width_percentage : 0.0140833
5m
ema9 : 4.70728
ema21 : 4.69827
ema50 : 4.68812
ema100 : 4.69496
price_ema9_diff : 0.0018517
ema9_ema21_diff : 0.00191651
ema21_ema50_diff : 0.00216654
price_ema100_diff : 0.00447978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70196
kc_percentage : 1.01152
kc_width_percentage : 0.00708458
btc_indicators
btc_indicators
5m_ema100:
```
102460
```
5m_price_ema100_diff:
```
0.00301069
```
5m_price:
```
102769
```
5m_correlation_with_coin:
```
0.517965
```
btc_indicators
15m_ema100:
```
102982
```
15m_price_ema100_diff:
```
-0.00207075
```
15m_price:
```
102769
```
btc_indicators
1H_ema100:
```
103278
```
1H_price_ema100_diff:
```
-0.00493491
```
1H_price:
```
102769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 04:37:38	13 May 2025 05:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.716	4.7288	4.6968	1.5	2.1676

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 4.716
Stop Loss: 4.7288
Take Profit: 4.6968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7288 - 4.716 = 0.012799999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.716 - 4.6968 = 0.019200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019200000000001 / 0.012799999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2943.6738	100	624.1887	29.44

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 0.012799999999999

Taille de position = 8 / 0.012799999999999 = 625

Taille de position USD = 625 x 4.716 = 2947.5

Donc, tu peux acheter 625 avec un stoploss a 4.7288

Avec un position size USD de 2947.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.012799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.019200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 625
Taille de position USD 2947.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.98 $

SL % Target	SL $ Target
0.27 %	7.99 $

PNL	PNL %
-8.11 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29686174724343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7329
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.716
            [stop_loss] => 4.7355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.04
            [rr_ratio] => 0.1
            [high] => 4.75600000
            [low] => 4.71200000
            [mfe_pct] => 0.08
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:37:38-04:00
            [end_at] => 2025-05-13T06:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.058
            [rr_ratio] => 0.57
            [high] => 4.77400000
            [low] => 4.68300000
            [mfe_pct] => 0.7
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:37:38-04:00
            [end_at] => 2025-05-13T10:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72400000
            [high_after] => 4.77400000
            [low_before] => 4.65200000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)