Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 01:38:11

Take profit at 5.0885 (0.3 %) and Stop Loss at 5.1143 (0.2 %)

Short Trade on BGB

The 30 May 2025 at 01:38:11

With 776.0475 BGB at 5.104$ per unit.

Position size of 3960.9464 $

Take profit at 5.0885 (0.3 %) and Stop Loss at 5.1143 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 2.1656

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.517127

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.006872431677

Details

score: 1.12
1H
ema9 : 5.12396
ema21 : 5.17661
ema50 : 5.23268
ema100 : 5.27808
price_ema9_diff : -0.0038963
ema9_ema21_diff : -0.0101708
ema21_ema50_diff : -0.010715
price_ema100_diff : -0.0329832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303768
kc_percentage : 0.0090018
kc_width_percentage : 0.0276934
15m
ema9 : 5.08747
ema21 : 5.10064
ema50 : 5.14537
ema100 : 5.19296
price_ema9_diff : 0.00324744
ema9_ema21_diff : -0.00258058
ema21_ema50_diff : -0.00869378
price_ema100_diff : -0.0171313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466973
kc_percentage : 0.591601
kc_width_percentage : 0.0106138
5m
ema9 : 5.09446
ema21 : 5.08742
ema50 : 5.09344
ema100 : 5.11754
price_ema9_diff : 0.00187068
ema9_ema21_diff : 0.00138473
ema21_ema50_diff : -0.00118145
price_ema100_diff : -0.00264607
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708934
kc_percentage : 1.1207
kc_width_percentage : 0.00515024
btc_indicators
btc_indicators
5m_ema100:
```
105979
```
5m_price_ema100_diff:
```
0.00223533
```
5m_price:
```
106216
```
5m_correlation_with_coin:
```
0.517127
```
btc_indicators
15m_ema100:
```
106630
```
15m_price_ema100_diff:
```
-0.00388289
```
15m_price:
```
106216
```
btc_indicators
1H_ema100:
```
107990
```
1H_price_ema100_diff:
```
-0.0164326
```
1H_price:
```
106216
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 01:38:11	30 May 2025 02:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.104	5.1143	5.0885	1.5	2.16

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 5.104
Stop Loss: 5.1143
Take Profit: 5.0885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1143 - 5.104 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 5.104 - 5.0885 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
3960.9464	100	776.0475	39.61

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 5.104 = 3964.28

Donc, tu peux acheter 776.7 avec un stoploss a 5.1143

Avec un position size USD de 3964.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 776.7
Taille de position USD 3964.28
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.03 $

SL % Target	SL $ Target
0.2 %	7.99 $

PNL	PNL %
11.64 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11755485893417 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 17.33
            [high] => 5.11000000
            [low] => 5.00000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:38:11-04:00
            [end_at] => 2025-05-30T03:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 27.83
            [high] => 5.11000000
            [low] => 4.93700000
            [mfe_pct] => 3.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:38:11-04:00
            [end_at] => 2025-05-30T07:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11200000
            [high_after] => 5.11000000
            [low_before] => 5.05800000
            [low_after] => 4.93700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)