Short Trade on BGB

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Short Trade on BGB 31 May 2025 at 08:30:42

Take profit at 4.697 (0.34 %) and Stop Loss at 4.7236 (0.22 %)

Short Trade on BGB

The 31 May 2025 at 08:30:42

With 751.9804 BGB at 4.713$ per unit.

Position size of 3544.0836 $

Take profit at 4.697 (0.34 %) and Stop Loss at 4.7236 (0.22 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2.56

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.007092383514

Details

score: 1
1H
ema9 : 4.69822
ema21 : 4.74723
ema50 : 4.89592
ema100 : 5.03905
price_ema9_diff : 0.00314512
ema9_ema21_diff : -0.010325
ema21_ema50_diff : -0.0303699
price_ema100_diff : -0.0647054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43639
kc_percentage : 0.380449
kc_width_percentage : 0.0510512
15m
ema9 : 4.69926
ema21 : 4.69499
ema50 : 4.70422
ema100 : 4.74985
price_ema9_diff : 0.00292265
ema9_ema21_diff : 0.000909107
ema21_ema50_diff : -0.00196146
price_ema100_diff : -0.00775916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556065
kc_percentage : 0.751577
kc_width_percentage : 0.0149336
5m
ema9 : 4.70701
ema21 : 4.6993
ema50 : 4.6931
ema100 : 4.66936
price_ema9_diff : 0.00127136
ema9_ema21_diff : 0.00164117
ema21_ema50_diff : 0.00132041
price_ema100_diff : 0.00934496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645464
kc_percentage : 1.00066
kc_width_percentage : 0.00566448
btc_indicators
btc_indicators
5m_ema100:
```
103558
```
5m_price_ema100_diff:
```
0.00162425
```
5m_price:
```
103726
```
5m_correlation_with_coin:
```
0.30423
```
btc_indicators
15m_ema100:
```
104120
```
15m_price_ema100_diff:
```
-0.00378205
```
15m_price:
```
103726
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0244343
```
1H_price:
```
103726
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:30:42	31 May 2025 08:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.713	4.7236	4.697	1.51	2.1199

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 4.713
Stop Loss: 4.7236
Take Profit: 4.697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7236 - 4.713 = 0.0106
Récompense (distance jusqu'au take profit):

E - TP = 4.713 - 4.697 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
3544.0836	100	751.9804	35.44

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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 4.713 = 3557

Donc, tu peux acheter 754.72 avec un stoploss a 4.7236

Avec un position size USD de 3557$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 754.72
Taille de position USD 3557
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.03 $

SL % Target	SL $ Target
0.22 %	7.97 $

PNL	PNL %
-8.27 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25461489497135 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7251
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7262
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7273
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.697
            [entry_price] => 4.713
            [stop_loss] => 4.7295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.07
            [high] => 4.75600000
            [low] => 4.71000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:30:42-04:00
            [end_at] => 2025-05-31T10:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.063
            [rr_ratio] => 0.05
            [high] => 4.77600000
            [low] => 4.71000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:30:42-04:00
            [end_at] => 2025-05-31T14:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79400000
            [high_after] => 4.77600000
            [low_before] => 4.66300000
            [low_after] => 4.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)