Short Trade on BGB

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Short Trade on BGB 31 May 2025 at 03:54:13

Take profit at 4.722 (0.63 %) and Stop Loss at 4.772 (0.42 %)

Short Trade on BGB

The 31 May 2025 at 03:54:13

With 399.8367 BGB at 4.752$ per unit.

Position size of 1900.024 $

Take profit at 4.722 (0.63 %) and Stop Loss at 4.772 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.57

Prediction Score: 0.6722

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.224912

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.51
atr: 0.0133387788

Details

score: 1.51
1H
ema9 : 4.69246
ema21 : 4.77546
ema50 : 4.93746
ema100 : 5.06761
price_ema9_diff : 0.0126883
ema9_ema21_diff : -0.0173812
ema21_ema50_diff : -0.0328108
price_ema100_diff : -0.0622808
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432128
kc_percentage : 0.434932
kc_width_percentage : 0.0526752
15m
ema9 : 4.69117
ema21 : 4.66868
ema50 : 4.70786
ema100 : 4.78259
price_ema9_diff : 0.0129665
ema9_ema21_diff : 0.00481678
ema21_ema50_diff : -0.00832149
price_ema100_diff : -0.00639788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656942
kc_percentage : 1.17593
kc_width_percentage : 0.0259825
5m
ema9 : 4.7335
ema21 : 4.6975
ema50 : 4.66458
ema100 : 4.67046
price_ema9_diff : 0.00390658
ema9_ema21_diff : 0.00766506
ema21_ema50_diff : 0.00705668
price_ema100_diff : 0.0174568
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.833081
kc_percentage : 1.50509
kc_width_percentage : 0.0109076
btc_indicators
btc_indicators
5m_ema100:
```
103659
```
5m_price_ema100_diff:
```
0.00107806
```
5m_price:
```
103770
```
5m_correlation_with_coin:
```
0.224912
```
btc_indicators
15m_ema100:
```
104401
```
15m_price_ema100_diff:
```
-0.00603544
```
15m_price:
```
103770
```
btc_indicators
1H_ema100:
```
106490
```
1H_price_ema100_diff:
```
-0.025542
```
1H_price:
```
103770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:54:13	31 May 2025 04:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.752	4.772	4.722	1.5	2.1164

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 4.752
Stop Loss: 4.772
Take Profit: 4.722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.772 - 4.752 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.752 - 4.722 = 0.029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1900.024	100	399.8367	19.00

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.752 = 1900.8

Donc, tu peux acheter 400 avec un stoploss a 4.772

Avec un position size USD de 1900.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1900.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46296296296297 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.722
            [entry_price] => 4.752
            [stop_loss] => 4.782
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.048
            [rr_ratio] => 1.83
            [high] => 4.80000000
            [low] => 4.66400000
            [mfe_pct] => 1.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:13-04:00
            [end_at] => 2025-05-31T05:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.048
            [rr_ratio] => 1.85
            [high] => 4.80000000
            [low] => 4.66300000
            [mfe_pct] => 1.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:13-04:00
            [end_at] => 2025-05-31T09:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76300000
            [high_after] => 4.80000000
            [low_before] => 4.50400000
            [low_after] => 4.66300000
            [is_new_high] => 
            [is_new_low] => 
        )

)