Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 14:37:58

Take profit at 4.801 (0.62 %) and Stop Loss at 4.851 (0.41 %)

Short Trade on BGB

The 30 May 2025 at 14:37:58

With 400.0409 BGB at 4.831$ per unit.

Position size of 1932.5977 $

Take profit at 4.801 (0.62 %) and Stop Loss at 4.851 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.01

Prediction Score: -0.2198

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.442243

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01333196932

Details

score: 1.2
1H
ema9 : 4.8599
ema21 : 4.96449
ema50 : 5.09452
ema100 : 5.18012
price_ema9_diff : -0.00594726
ema9_ema21_diff : -0.0210677
ema21_ema50_diff : -0.0255244
price_ema100_diff : -0.0673965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322336
kc_percentage : 0.00406272
kc_width_percentage : 0.0527353
15m
ema9 : 4.79891
ema21 : 4.82527
ema50 : 4.90271
ema100 : 4.99339
price_ema9_diff : 0.00668649
ema9_ema21_diff : -0.00546406
ema21_ema50_diff : -0.015795
price_ema100_diff : -0.0325218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476478
kc_percentage : 0.575122
kc_width_percentage : 0.0234899
5m
ema9 : 4.80852
ema21 : 4.79508
ema50 : 4.81089
ema100 : 4.84795
price_ema9_diff : 0.00467495
ema9_ema21_diff : 0.00280111
ema21_ema50_diff : -0.00328556
price_ema100_diff : -0.00349828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.69441
kc_percentage : 1.19729
kc_width_percentage : 0.01059
btc_indicators
btc_indicators
5m_ema100:
```
105010
```
5m_price_ema100_diff:
```
-0.0029177
```
5m_price:
```
104704
```
5m_correlation_with_coin:
```
0.442243
```
btc_indicators
15m_ema100:
```
105519
```
15m_price_ema100_diff:
```
-0.00772581
```
15m_price:
```
104704
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
-0.0252485
```
1H_price:
```
104704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:37:58	30 May 2025 16:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.831	4.851	4.801	1.5	2.1436

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 4.831
Stop Loss: 4.851
Take Profit: 4.801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.851 - 4.831 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.831 - 4.801 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1932.5977	100	400.0409	19.33

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.831 = 1932.4

Donc, tu peux acheter 400 avec un stoploss a 4.851

Avec un position size USD de 1932.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1932.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
12 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24839577727178 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.751
            [stop_loss] => 4.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 3.08
            [high] => 4.84300000
            [low] => 4.79400000
            [mfe_pct] => 0.77
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:37:58-04:00
            [end_at] => 2025-05-30T16:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.012
            [rr_ratio] => 7.75
            [high] => 4.84300000
            [low] => 4.73800000
            [mfe_pct] => 1.93
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:37:58-04:00
            [end_at] => 2025-05-30T20:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85900000
            [high_after] => 4.84300000
            [low_before] => 4.72100000
            [low_after] => 4.73800000
            [is_new_high] => 
            [is_new_low] => 
        )

)