Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 14:29:24

Take profit at 4.7937 (0.65 %) and Stop Loss at 4.8458 (0.43 %)

Short Trade on BGB

The 30 May 2025 at 14:29:24

With 383.8825 BGB at 4.825$ per unit.

Position size of 1852.233 $

Take profit at 4.7937 (0.65 %) and Stop Loss at 4.8458 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.14

Prediction Score: -0.1542

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.448

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01389314082

Details

score: 1.19
1H
ema9 : 4.86395
ema21 : 4.96895
ema50 : 5.09727
ema100 : 5.17891
price_ema9_diff : -0.00800937
ema9_ema21_diff : -0.0211307
ema21_ema50_diff : -0.0251741
price_ema100_diff : -0.0683372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323112
kc_percentage : -0.0367197
kc_width_percentage : 0.0528409
15m
ema9 : 4.79295
ema21 : 4.82321
ema50 : 4.90278
ema100 : 4.99314
price_ema9_diff : 0.00668564
ema9_ema21_diff : -0.00627406
ema21_ema50_diff : -0.016229
price_ema100_diff : -0.0336756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468001
kc_percentage : 0.540643
kc_width_percentage : 0.0243049
5m
ema9 : 4.79652
ema21 : 4.78782
ema50 : 4.80926
ema100 : 4.84816
price_ema9_diff : 0.00593646
ema9_ema21_diff : 0.0018164
ema21_ema50_diff : -0.00445727
price_ema100_diff : -0.00477806
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675296
kc_percentage : 1.19012
kc_width_percentage : 0.0111969
btc_indicators
btc_indicators
5m_ema100:
```
104975
```
5m_price_ema100_diff:
```
-0.00277716
```
5m_price:
```
104683
```
5m_correlation_with_coin:
```
0.448
```
btc_indicators
15m_ema100:
```
105536
```
15m_price_ema100_diff:
```
-0.00807869
```
15m_price:
```
104683
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
-0.0254393
```
1H_price:
```
104683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:29:24	30 May 2025 16:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.825	4.8458	4.7937	1.5	2.1632

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 4.825
Stop Loss: 4.8458
Take Profit: 4.7937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8458 - 4.825 = 0.020799999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.825 - 4.7937 = 0.0313
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0313 / 0.020799999999999 = 1.5048

📌 Position Size

Amount	Margin	Quantity	Leverage
1852.233	100	383.8825	18.52

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 0.020799999999999

Taille de position = 8 / 0.020799999999999 = 384.62

Taille de position USD = 384.62 x 4.825 = 1855.79

Donc, tu peux acheter 384.62 avec un stoploss a 4.8458

Avec un position size USD de 1855.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.020799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0313 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 384.62
Taille de position USD 1855.79
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.02 $

SL % Target	SL $ Target
0.43 %	7.98 $

PNL	PNL %
11.9 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37305699481865 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.846
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7725
            [stop_loss] => 4.846
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.762
            [stop_loss] => 4.846
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7515
            [stop_loss] => 4.846
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 1.72
            [high] => 4.84300000
            [low] => 4.79400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:29:24-04:00
            [end_at] => 2025-05-30T16:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.018
            [rr_ratio] => 4.61
            [high] => 4.84300000
            [low] => 4.74200000
            [mfe_pct] => 1.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:29:24-04:00
            [end_at] => 2025-05-30T20:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85900000
            [high_after] => 4.84300000
            [low_before] => 4.72100000
            [low_after] => 4.74200000
            [is_new_high] => 
            [is_new_low] => 
        )

)