Short Trade on BGB

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Short Trade on BGB 13 May 2025 at 04:49:12

Take profit at 4.7017 (0.45 %) and Stop Loss at 4.7372 (0.3 %)

Short Trade on BGB

The 13 May 2025 at 04:49:12

With 563.7009 BGB at 4.723$ per unit.

Position size of 2662.3594 $

Take profit at 4.7017 (0.45 %) and Stop Loss at 4.7372 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.51804

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009461282091

Details

score: 1.02
1H
ema9 : 4.69871
ema21 : 4.73595
ema50 : 4.77365
ema100 : 4.7413
price_ema9_diff : 0.00516808
ema9_ema21_diff : -0.00786387
ema21_ema50_diff : -0.0078961
price_ema100_diff : -0.00386097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463871
kc_percentage : 0.450296
kc_width_percentage : 0.0427085
15m
ema9 : 4.70098
ema21 : 4.69087
ema50 : 4.7089
ema100 : 4.75068
price_ema9_diff : 0.00468348
ema9_ema21_diff : 0.00215432
ema21_ema50_diff : -0.00382901
price_ema100_diff : -0.00582826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623667
kc_percentage : 0.981527
kc_width_percentage : 0.014074
5m
ema9 : 4.71217
ema21 : 4.7022
ema50 : 4.69027
ema100 : 4.69318
price_ema9_diff : 0.00229757
ema9_ema21_diff : 0.00211941
ema21_ema50_diff : 0.00254451
price_ema100_diff : 0.0063532
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70447
kc_percentage : 1.02162
kc_width_percentage : 0.00815811
btc_indicators
btc_indicators
5m_ema100:
```
102457
```
5m_price_ema100_diff:
```
0.0019549
```
5m_price:
```
102658
```
5m_correlation_with_coin:
```
0.51804
```
btc_indicators
15m_ema100:
```
102974
```
15m_price_ema100_diff:
```
-0.00307119
```
15m_price:
```
102658
```
btc_indicators
1H_ema100:
```
103276
```
1H_price_ema100_diff:
```
-0.00598852
```
1H_price:
```
102658
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 04:49:12	13 May 2025 05:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.723	4.7372	4.7017	1.5	2.1811

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 4.723
Stop Loss: 4.7372
Take Profit: 4.7017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7372 - 4.723 = 0.0142
Récompense (distance jusqu'au take profit):

E - TP = 4.723 - 4.7017 = 0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2662.3594	100	563.7009	26.62

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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 4.723 = 2660.84

Donc, tu peux acheter 563.38 avec un stoploss a 4.7372

Avec un position size USD de 2660.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 563.38
Taille de position USD 2660.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.01 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-7.89 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48697861528691 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.7412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.702
            [entry_price] => 4.723
            [stop_loss] => 4.744
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.033
            [rr_ratio] => 0.3
            [high] => 4.75600000
            [low] => 4.71300000
            [mfe_pct] => 0.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:49:12-04:00
            [end_at] => 2025-05-13T06:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.051
            [rr_ratio] => 0.78
            [high] => 4.77400000
            [low] => 4.68300000
            [mfe_pct] => 0.85
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:49:12-04:00
            [end_at] => 2025-05-13T10:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72600000
            [high_after] => 4.77400000
            [low_before] => 4.65200000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)