Web3Way Logo

Short Trade on BGB

Previous Trade Next Trade

Short Trade on BGB 30 May 2025 at 15:13:32

Take profit at 4.8109 (0.48 %) and Stop Loss at 4.8494 (0.32 %)

Short Trade on BGB

The 30 May 2025 at 15:13:32

With 518.541 BGB at 4.834$ per unit.

Position size of 2506.6272 $

Take profit at 4.8109 (0.48 %) and Stop Loss at 4.8494 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.55
Prediction Score: 2.66
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.448249

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01028526843
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.86032
  4. ema21 : 4.96066
  5. ema50 : 5.09035
  6. ema100 : 5.17913
  7. price_ema9_diff : -0.00541722
  8. ema9_ema21_diff : -0.0202256
  9. ema21_ema50_diff : -0.0254789
  10. price_ema100_diff : -0.0666394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.313013
  14. kc_percentage : 0.00551789
  15. kc_width_percentage : 0.0500582
    16. ¸
  16. 15m
  17. ema9 : 4.8139
  18. ema21 : 4.82634
  19. ema50 : 4.89536
  20. ema100 : 4.98528
  21. price_ema9_diff : 0.00417526
  22. ema9_ema21_diff : -0.00257763
  23. ema21_ema50_diff : -0.0141007
  24. price_ema100_diff : -0.0303453
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.486322
  28. kc_percentage : 0.596558
  29. kc_width_percentage : 0.0208528
    30. ¸
  30. 5m
  31. ema9 : 4.82992
  32. ema21 : 4.81489
  33. ema50 : 4.81682
  34. ema100 : 4.84505
  35. price_ema9_diff : 0.000843924
  36. ema9_ema21_diff : 0.00312141
  37. ema21_ema50_diff : -0.00040092
  38. price_ema100_diff : -0.00228161
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.655396
  42. kc_percentage : 1.00082
  43. kc_width_percentage : 0.00756052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105006
  47. 5m_price_ema100_diff: 
    -0.00223381
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.448249
  50. btc_indicators
  51. 15m_ema100: 
    105457
  52. 15m_price_ema100_diff: 
    -0.00650709
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234237
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:13:32		 30 May 2025
15:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.834 4.8494 4.8109 1.5 2.1144
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 4.834
  • Stop Loss: 4.8494
  • Take Profit: 4.8109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8494 - 4.834 = 0.015400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.834 - 4.8109 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.015400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2506.6272 100 518.541 25.07
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 0.015400000000001

Taille de position = 8 / 0.015400000000001 = 519.48

Taille de position USD = 519.48 x 4.834 = 2511.17

Donc, tu peux acheter 519.48 avec un stoploss a 4.8494

Avec un position size USD de 2511.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.015400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.023099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2511.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.93 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18618121638395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.804
            [stop_loss] => 4.849
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7965
            [stop_loss] => 4.849
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.789
            [stop_loss] => 4.849
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7815
            [stop_loss] => 4.849
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.849
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7665
            [stop_loss] => 4.849
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.849
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7515
            [stop_loss] => 4.849
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.744
            [stop_loss] => 4.849
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7365
            [stop_loss] => 4.849
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.729
            [stop_loss] => 4.849
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 4.44
            [high] => 4.84300000
            [low] => 4.79400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:13:32-04:00
            [end_at] => 2025-05-30T17:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 12.56
            [high] => 4.84300000
            [low] => 4.72100000
            [mfe_pct] => 2.34
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:13:32-04:00
            [end_at] => 2025-05-30T21:13:32-04:00
        )

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

)