Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 14:55:40

Take profit at 4.8129 (0.52 %) and Stop Loss at 4.8547 (0.35 %)

Short Trade on BGB

The 30 May 2025 at 14:55:40

With 478.3118 BGB at 4.838$ per unit.

Position size of 2314.0726 $

Take profit at 4.8129 (0.52 %) and Stop Loss at 4.8547 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1.023

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.444514

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01115032712

Details

score: 1.23
1H
ema9 : 4.861
ema21 : 4.96206
ema50 : 5.09211
ema100 : 5.18127
price_ema9_diff : -0.00473274
ema9_ema21_diff : -0.0203663
ema21_ema50_diff : -0.025539
price_ema100_diff : -0.0662533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326605
kc_percentage : 0.0170698
kc_width_percentage : 0.050096
15m
ema9 : 4.80827
ema21 : 4.8253
ema50 : 4.89781
ema100 : 4.98869
price_ema9_diff : 0.00618187
ema9_ema21_diff : -0.00352869
ema21_ema50_diff : -0.0148047
price_ema100_diff : -0.0302065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494939
kc_percentage : 0.643175
kc_width_percentage : 0.0217175
5m
ema9 : 4.82475
ema21 : 4.808
ema50 : 4.81428
ema100 : 4.84479
price_ema9_diff : 0.00274596
ema9_ema21_diff : 0.00348248
ema21_ema50_diff : -0.00130386
price_ema100_diff : -0.00140272
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.709339
kc_percentage : 1.23058
kc_width_percentage : 0.00829091
btc_indicators
btc_indicators
5m_ema100:
```
105004
```
5m_price_ema100_diff:
```
-0.00147107
```
5m_price:
```
104849
```
5m_correlation_with_coin:
```
0.444514
```
btc_indicators
15m_ema100:
```
105505
```
15m_price_ema100_diff:
```
-0.00621164
```
15m_price:
```
104849
```
btc_indicators
1H_ema100:
```
107419
```
1H_price_ema100_diff:
```
-0.0239229
```
1H_price:
```
104849
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:55:40	30 May 2025 15:45:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.838	4.8547	4.8129	1.5	2.1282

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 4.838
Stop Loss: 4.8547
Take Profit: 4.8129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8547 - 4.838 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 4.838 - 4.8129 = 0.0251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
2314.0726	100	478.3118	23.14

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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 4.838 = 2317.6

Donc, tu peux acheter 479.04 avec un stoploss a 4.8547

Avec un position size USD de 2317.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 479.04
Taille de position USD 2317.6
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.503

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.01 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
11.96 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10334849111203 %	0 %	0

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.855
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7955
            [stop_loss] => 4.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.855
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 4.7785
            [stop_loss] => 4.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 4.855
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7615
            [stop_loss] => 4.855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.753
            [stop_loss] => 4.855
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7445
            [stop_loss] => 4.855
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.855
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.8
            [high] => 4.84300000
            [low] => 4.79400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:55:40-04:00
            [end_at] => 2025-05-30T16:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 20.8
            [high] => 4.84300000
            [low] => 4.73400000
            [mfe_pct] => 2.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:55:40-04:00
            [end_at] => 2025-05-30T20:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85900000
            [high_after] => 4.84300000
            [low_before] => 4.72100000
            [low_after] => 4.73400000
            [is_new_high] => 
            [is_new_low] => 
        )

)