Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 14:50:50

Take profit at 4.8086 (0.55 %) and Stop Loss at 4.8526 (0.36 %)

Short Trade on BGB

The 30 May 2025 at 14:50:50

With 455.1676 BGB at 4.835$ per unit.

Position size of 2200.7354 $

Take profit at 4.8086 (0.55 %) and Stop Loss at 4.8526 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1.023

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.442459

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01171729525

Details

score: 1.19
1H
ema9 : 4.86408
ema21 : 4.96609
ema50 : 5.09525
ema100 : 5.18246
price_ema9_diff : -0.00597988
ema9_ema21_diff : -0.0205403
ema21_ema50_diff : -0.0253497
price_ema100_diff : -0.0670463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309766
kc_percentage : -0.0150226
kc_width_percentage : 0.0498239
15m
ema9 : 4.80644
ema21 : 4.82632
ema50 : 4.90024
ema100 : 4.9911
price_ema9_diff : 0.00594
ema9_ema21_diff : -0.00411858
ema21_ema50_diff : -0.0150846
price_ema100_diff : -0.0312773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484706
kc_percentage : 0.605945
kc_width_percentage : 0.0217852
5m
ema9 : 4.82103
ema21 : 4.80482
ema50 : 4.81329
ema100 : 4.8453
price_ema9_diff : 0.00289579
ema9_ema21_diff : 0.00337421
ema21_ema50_diff : -0.00175944
price_ema100_diff : -0.00212737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698904
kc_percentage : 1.18912
kc_width_percentage : 0.00887775
btc_indicators
btc_indicators
5m_ema100:
```
105001
```
5m_price_ema100_diff:
```
-0.00220868
```
5m_price:
```
104769
```
5m_correlation_with_coin:
```
0.442459
```
btc_indicators
15m_ema100:
```
105503
```
15m_price_ema100_diff:
```
-0.00695499
```
15m_price:
```
104769
```
btc_indicators
1H_ema100:
```
107418
```
1H_price_ema100_diff:
```
-0.0246532
```
1H_price:
```
104769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:50:50	30 May 2025 15:45:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.835	4.8526	4.8086	1.5	2.1501

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: 4.8526
Take Profit: 4.8086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8526 - 4.835 = 0.0176
Récompense (distance jusqu'au take profit):

E - TP = 4.835 - 4.8086 = 0.0264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0264 / 0.0176 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2200.7354	100	455.1676	22.01

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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 4.835 = 2197.75

Donc, tu peux acheter 454.55 avec un stoploss a 4.8526

Avec un position size USD de 2197.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 454.55
Taille de position USD 2197.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.02 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
11.83 $	0.54

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 4.853
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.79
            [stop_loss] => 4.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.781
            [stop_loss] => 4.853
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.853
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.754
            [stop_loss] => 4.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.745
            [stop_loss] => 4.853
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7382
            [stop_loss] => 4.8526
            [rr_ratio] => 5.5
            [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] => 2025-05-30T14:50:50-04:00
            [end_at] => 2025-05-30T16:50:50-04:00
        )

    [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] => 2025-05-30T14:50:50-04:00
            [end_at] => 2025-05-30T20:50:50-04:00
        )

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

)