Short Trade on BGB

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Short Trade on BGB 13 May 2025 at 04:41:39

Take profit at 4.7023 (0.42 %) and Stop Loss at 4.7351 (0.28 %)

Short Trade on BGB

The 13 May 2025 at 04:41:39

With 609.1165 BGB at 4.722$ per unit.

Position size of 2876.2481 $

Take profit at 4.7023 (0.42 %) and Stop Loss at 4.7351 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521408

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.008755850982

Details

score: 1.09
1H
ema9 : 4.6979
ema21 : 4.73577
ema50 : 4.77361
ema100 : 4.74108
price_ema9_diff : 0.00512964
ema9_ema21_diff : -0.00799789
ema21_ema50_diff : -0.00792556
price_ema100_diff : -0.00402638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464009
kc_percentage : 0.446783
kc_width_percentage : 0.0430343
15m
ema9 : 4.69892
ema21 : 4.69
ema50 : 4.70962
ema100 : 4.75403
price_ema9_diff : 0.00491131
ema9_ema21_diff : 0.00190187
ema21_ema50_diff : -0.00416705
price_ema100_diff : -0.00673814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616333
kc_percentage : 0.962761
kc_width_percentage : 0.0146337
5m
ema9 : 4.71086
ema21 : 4.70076
ema50 : 4.68934
ema100 : 4.69368
price_ema9_diff : 0.00236329
ema9_ema21_diff : 0.00214892
ema21_ema50_diff : 0.00243532
price_ema100_diff : 0.00603237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.731429
kc_percentage : 1.09402
kc_width_percentage : 0.00732526
btc_indicators
btc_indicators
5m_ema100:
```
102461
```
5m_price_ema100_diff:
```
0.0022066
```
5m_price:
```
102687
```
5m_correlation_with_coin:
```
0.521408
```
btc_indicators
15m_ema100:
```
102980
```
15m_price_ema100_diff:
```
-0.00284367
```
15m_price:
```
102687
```
btc_indicators
1H_ema100:
```
103277
```
1H_price_ema100_diff:
```
-0.00570565
```
1H_price:
```
102687
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 04:41:39	13 May 2025 05:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.722	4.7351	4.7023	1.5	2.167

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 4.722
Stop Loss: 4.7351
Take Profit: 4.7023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7351 - 4.722 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 4.722 - 4.7023 = 0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
2876.2481	100	609.1165	28.76

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 4.722 = 2883.68

Donc, tu peux acheter 610.69 avec un stoploss a 4.7351

Avec un position size USD de 2883.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 610.69
Taille de position USD 2883.68
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	7.98 $

PNL	PNL %
-7.92 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50825921219822 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7363
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7376
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7389
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.722
            [stop_loss] => 4.7415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => 0.29
            [high] => 4.75600000
            [low] => 4.71200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:41:39-04:00
            [end_at] => 2025-05-13T06:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.75
            [high] => 4.77400000
            [low] => 4.68300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:41:39-04:00
            [end_at] => 2025-05-13T10:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72500000
            [high_after] => 4.77400000
            [low_before] => 4.65200000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)