Short Trade on BGB

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Short Trade on BGB 01 Jun 2025 at 10:31:59

Take profit at 4.672 (0.32 %) and Stop Loss at 4.697 (0.21 %)

Short Trade on BGB

The 01 Jun 2025 at 10:31:59

With 800.6953 BGB at 4.687$ per unit.

Position size of 3752.859 $

Take profit at 4.672 (0.32 %) and Stop Loss at 4.697 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.0021

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.541262

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006660877365

Details

score: 1.01
1H
ema9 : 4.67408
ema21 : 4.69223
ema50 : 4.76805
ema100 : 4.90276
price_ema9_diff : 0.00276215
ema9_ema21_diff : -0.00386683
ema21_ema50_diff : -0.015902
price_ema100_diff : -0.0440079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462521
kc_percentage : 0.468257
kc_width_percentage : 0.0234664
15m
ema9 : 4.67261
ema21 : 4.6677
ema50 : 4.67817
ema100 : 4.69498
price_ema9_diff : 0.00307754
ema9_ema21_diff : 0.00105254
ema21_ema50_diff : -0.00223792
price_ema100_diff : -0.00170155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614419
kc_percentage : 0.899471
kc_width_percentage : 0.0103285
5m
ema9 : 4.68094
ema21 : 4.67334
ema50 : 4.66645
ema100 : 4.66831
price_ema9_diff : 0.00129348
ema9_ema21_diff : 0.0016264
ema21_ema50_diff : 0.00147539
price_ema100_diff : 0.00400271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694073
kc_percentage : 1.0074
kc_width_percentage : 0.00553197
btc_indicators
btc_indicators
5m_ema100:
```
104142
```
5m_price_ema100_diff:
```
0.0045994
```
5m_price:
```
104621
```
5m_correlation_with_coin:
```
0.541262
```
btc_indicators
15m_ema100:
```
104240
```
15m_price_ema100_diff:
```
0.00365399
```
15m_price:
```
104621
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00756759
```
1H_price:
```
104621
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:31:59	01 Jun 2025 10:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.687	4.697	4.672	1.5	2.1812

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 4.687
Stop Loss: 4.697
Take Profit: 4.672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.697 - 4.687 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.687 - 4.672 = 0.015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3752.859	100	800.6953	37.53

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.687 = 3749.6

Donc, tu peux acheter 800 avec un stoploss a 4.697

Avec un position size USD de 3749.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 3749.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12.01 $

SL % Target	SL $ Target
0.21 %	8.01 $

PNL	PNL %
-8.01 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2133560913164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.699
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.672
            [entry_price] => 4.687
            [stop_loss] => 4.702
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.063
            [rr_ratio] => 0.03
            [high] => 4.75000000
            [low] => 4.68500000
            [mfe_pct] => 0.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:31:59-04:00
            [end_at] => 2025-06-01T12:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.079
            [rr_ratio] => 0.03
            [high] => 4.76600000
            [low] => 4.68500000
            [mfe_pct] => 0.04
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:31:59-04:00
            [end_at] => 2025-06-01T16:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69100000
            [high_after] => 4.76600000
            [low_before] => 4.63800000
            [low_after] => 4.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)