Short Trade on BGB

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Short Trade on BGB 12 Jun 2025 at 05:39:51

Take profit at 4.7105 (0.31 %) and Stop Loss at 4.7347 (0.21 %)

Short Trade on BGB

The 12 Jun 2025 at 05:39:51

With 825.6376 BGB at 4.725$ per unit.

Position size of 3901.1377 $

Take profit at 4.7105 (0.31 %) and Stop Loss at 4.7347 (0.21 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.26

Prediction Score: 1.0093

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.454252

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006459654032

Details

score: 1.01
1H
ema9 : 4.71939
ema21 : 4.75308
ema50 : 4.7709
ema100 : 4.7517
price_ema9_diff : 0.00118688
ema9_ema21_diff : -0.00708628
ema21_ema50_diff : -0.0037352
price_ema100_diff : -0.00562041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396568
kc_percentage : 0.255423
kc_width_percentage : 0.0224778
volume_ema_diff : 0.235587
15m
ema9 : 4.71167
ema21 : 4.70948
ema50 : 4.73241
ema100 : 4.77266
price_ema9_diff : 0.00282906
ema9_ema21_diff : 0.000465078
ema21_ema50_diff : -0.00484707
price_ema100_diff : -0.00998777
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595732
kc_percentage : 0.855746
kc_width_percentage : 0.00942349
volume_ema_diff : 0.457166
5m
ema9 : 4.71821
ema21 : 4.71132
ema50 : 4.70701
ema100 : 4.7123
price_ema9_diff : 0.00143785
ema9_ema21_diff : 0.00146198
ema21_ema50_diff : 0.000915348
price_ema100_diff : 0.00269386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727821
kc_percentage : 1.01482
kc_width_percentage : 0.00546001
volume_ema_diff : 0.794031
btc_indicators
btc_indicators
5m_ema100:
```
107844
```
5m_price_ema100_diff:
```
-0.0018176
```
5m_price:
```
107648
```
5m_correlation_with_coin:
```
0.454252
```
btc_indicators
15m_ema100:
```
108487
```
15m_price_ema100_diff:
```
-0.00833719
```
15m_price:
```
107582
```
btc_indicators
1H_ema100:
```
108091
```
1H_price_ema100_diff:
```
-0.00410316
```
1H_price:
```
107648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 05:39:51	12 Jun 2025 06:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.725	4.7347	4.7105	1.49	2.1508

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 4.725
Stop Loss: 4.7347
Take Profit: 4.7105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7347 - 4.725 = 0.0097000000000005
Récompense (distance jusqu'au take profit):

E - TP = 4.725 - 4.7105 = 0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097000000000005 = 1.4948

📌 Position Size

Amount	Margin	Quantity	Leverage
3901.1377	100	825.6376	39.01

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 0.0097000000000005

Taille de position = 8 / 0.0097000000000005 = 824.74

Taille de position USD = 824.74 x 4.725 = 3896.9

Donc, tu peux acheter 824.74 avec un stoploss a 4.7347

Avec un position size USD de 3896.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 824.74
Taille de position USD 3896.9
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target	TP $ Target
0.31 %	11.97 $

SL % Target	SL $ Target
0.21 %	8.01 $

PNL	PNL %
12.38 $	0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.735
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7
            [stop_loss] => 4.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.735
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.685
            [stop_loss] => 4.735
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.68135
            [stop_loss] => 4.7347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 6.29
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:39:51-04:00
            [end_at] => 2025-06-12T07:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 6.29
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:39:51-04:00
            [end_at] => 2025-06-12T11:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72800000
            [high_after] => 4.73200000
            [low_before] => 4.68500000
            [low_after] => 4.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)