Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 14:42:48

Take profit at 4.8062 (0.6 %) and Stop Loss at 4.8542 (0.4 %)

Short Trade on BGB

The 30 May 2025 at 14:42:48

With 416.3819 BGB at 4.835$ per unit.

Position size of 2013.2066 $

Take profit at 4.8062 (0.6 %) and Stop Loss at 4.8542 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.7043

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.441015

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.01280875351

Details

score: 1.24
1H
ema9 : 4.86244
ema21 : 4.96548
ema50 : 5.09463
ema100 : 5.18058
price_ema9_diff : -0.00564489
ema9_ema21_diff : -0.0207502
ema21_ema50_diff : -0.0253499
price_ema100_diff : -0.0667071
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329171
kc_percentage : 0.00361595
kc_width_percentage : 0.0514232
15m
ema9 : 4.80104
ema21 : 4.82412
ema50 : 4.90016
ema100 : 4.99078
price_ema9_diff : 0.00707246
ema9_ema21_diff : -0.00478402
ema21_ema50_diff : -0.0155173
price_ema100_diff : -0.0312152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488576
kc_percentage : 0.620451
kc_width_percentage : 0.0232356
5m
ema9 : 4.81413
ema21 : 4.79888
ema50 : 4.81191
ema100 : 4.84774
price_ema9_diff : 0.00433383
ema9_ema21_diff : 0.00317864
ema21_ema50_diff : -0.0027086
price_ema100_diff : -0.00262838
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.706824
kc_percentage : 1.2374
kc_width_percentage : 0.0100195
btc_indicators
btc_indicators
5m_ema100:
```
105002
```
5m_price_ema100_diff:
```
-0.00352684
```
5m_price:
```
104632
```
5m_correlation_with_coin:
```
0.441015
```
btc_indicators
15m_ema100:
```
105518
```
15m_price_ema100_diff:
```
-0.00839475
```
15m_price:
```
104632
```
btc_indicators
1H_ema100:
```
107415
```
1H_price_ema100_diff:
```
-0.0259058
```
1H_price:
```
104632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:42:48	30 May 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.835	4.8542	4.8062	1.5	2.1169

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 4.835
Stop Loss: 4.8542
Take Profit: 4.8062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8542 - 4.835 = 0.0192
Récompense (distance jusqu'au take profit):

E - TP = 4.835 - 4.8062 = 0.0288
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0288 / 0.0192 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2013.2066	100	416.3819	20.13

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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 4.835 = 2014.6

Donc, tu peux acheter 416.67 avec un stoploss a 4.8542

Avec un position size USD de 2014.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 416.67
Taille de position USD 2014.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.99 $

SL % Target	SL $ Target
0.4 %	7.99 $

PNL	PNL %
12.08 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16546018614271 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 4.797
            [stop_loss] => 4.854
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7875
            [stop_loss] => 4.854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.778
            [stop_loss] => 4.854
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.854
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7495
            [stop_loss] => 4.854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.74
            [stop_loss] => 4.854
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.008
            [rr_ratio] => 5.13
            [high] => 4.84300000
            [low] => 4.79400000
            [mfe_pct] => 0.85
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:42:48-04:00
            [end_at] => 2025-05-30T16:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.008
            [rr_ratio] => 12.12
            [high] => 4.84300000
            [low] => 4.73800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:42:48-04:00
            [end_at] => 2025-05-30T20:42:48-04:00
        )

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

)