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Short Trade on BGB

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Short Trade on BGB 30 May 2025 at 15:18:06

Take profit at 4.8135 (0.47 %) and Stop Loss at 4.851 (0.31 %)

Short Trade on BGB

The 30 May 2025 at 15:18:06

With 534.4672 BGB at 4.836$ per unit.

Position size of 2584.6831 $

Take profit at 4.8135 (0.47 %) and Stop Loss at 4.851 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.5686
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.450784

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00997878602
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.8638
  4. ema21 : 4.96266
  5. ema50 : 5.09111
  6. ema100 : 5.17891
  7. price_ema9_diff : -0.00571585
  8. ema9_ema21_diff : -0.0199206
  9. ema21_ema50_diff : -0.0252313
  10. price_ema100_diff : -0.066213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.301515
  14. kc_percentage : -0.0107036
  15. kc_width_percentage : 0.0484825
    16. ¸
  16. 15m
  17. ema9 : 4.81469
  18. ema21 : 4.82699
  19. ema50 : 4.89585
  20. ema100 : 4.98569
  21. price_ema9_diff : 0.00442433
  22. ema9_ema21_diff : -0.00254697
  23. ema21_ema50_diff : -0.0140646
  24. price_ema100_diff : -0.0300257
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.488978
  28. kc_percentage : 0.615956
  29. kc_width_percentage : 0.0197554
    30. ¸
  30. 5m
  31. ema9 : 4.83129
  32. ema21 : 4.81689
  33. ema50 : 4.81767
  34. ema100 : 4.8453
  35. price_ema9_diff : 0.000973003
  36. ema9_ema21_diff : 0.00299009
  37. ema21_ema50_diff : -0.000160691
  38. price_ema100_diff : -0.00191951
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.664468
  42. kc_percentage : 1.01806
  43. kc_width_percentage : 0.00729791
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104994
  47. 5m_price_ema100_diff: 
    -0.00134502
  48. 5m_price: 
    104853
  49. 5m_correlation_with_coin: 
    0.450784
  50. btc_indicators
  51. 15m_ema100: 
    105445
  52. 15m_price_ema100_diff: 
    -0.00561671
  53. 15m_price: 
    104853
  54. btc_indicators
  55. 1H_ema100: 
    107286
  56. 1H_price_ema100_diff: 
    -0.0226742
  57. 1H_price: 
    104853
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:18:06		 30 May 2025
15:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.836 4.851 4.8135 1.5 2.125
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 4.836
  • Stop Loss: 4.851
  • Take Profit: 4.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.851 - 4.836 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.836 - 4.8135 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2584.6831 100 534.4672 25.85
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.836 = 2579.18

Donc, tu peux acheter 533.33 avec un stoploss a 4.851

Avec un position size USD de 2579.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2579.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
11.76 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10339123242349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.806
            [stop_loss] => 4.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7985
            [stop_loss] => 4.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.791
            [stop_loss] => 4.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7835
            [stop_loss] => 4.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7685
            [stop_loss] => 4.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.851
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.7535
            [stop_loss] => 4.851
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.746
            [stop_loss] => 4.851
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.7385
            [stop_loss] => 4.851
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.731
            [stop_loss] => 4.851
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.4
            [high] => 4.84100000
            [low] => 4.79400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:18:06-04:00
            [end_at] => 2025-05-30T17:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 23
            [high] => 4.84100000
            [low] => 4.72100000
            [mfe_pct] => 2.38
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:18:06-04:00
            [end_at] => 2025-05-30T21:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85900000
            [high_after] => 4.84100000
            [low_before] => 4.72100000
            [low_after] => 4.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)