Short Trade on BGB

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Short Trade on BGB 12 Jun 2025 at 05:47:31

Take profit at 4.7147 (0.28 %) and Stop Loss at 4.7369 (0.19 %)

Short Trade on BGB

The 12 Jun 2025 at 05:47:31

With 902.9536 BGB at 4.728$ per unit.

Position size of 4269.1645 $

Take profit at 4.7147 (0.28 %) and Stop Loss at 4.7369 (0.19 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.0028

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449178

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005906542157

Details

score: 1.09
1H
ema9 : 4.71999
ema21 : 4.75335
ema50 : 4.77101
ema100 : 4.75176
price_ema9_diff : 0.00169521
ema9_ema21_diff : -0.00701702
ema21_ema50_diff : -0.00370261
price_ema100_diff : -0.0050015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405647
kc_percentage : 0.280979
kc_width_percentage : 0.0224635
volume_ema_diff : 0.276278
15m
ema9 : 4.71509
ema21 : 4.71124
ema50 : 4.73235
ema100 : 4.77234
price_ema9_diff : 0.00273667
ema9_ema21_diff : 0.000817117
ema21_ema50_diff : -0.00446066
price_ema100_diff : -0.00929198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606526
kc_percentage : 0.919025
kc_width_percentage : 0.00856034
volume_ema_diff : 0.125365
5m
ema9 : 4.72157
ema21 : 4.71413
ema50 : 4.70847
ema100 : 4.71196
price_ema9_diff : 0.0013601
ema9_ema21_diff : 0.00157819
ema21_ema50_diff : 0.00120376
price_ema100_diff : 0.00340244
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.750405
kc_percentage : 1.08999
kc_width_percentage : 0.00480897
volume_ema_diff : 0.165109
btc_indicators
btc_indicators
5m_ema100:
```
107821
```
5m_price_ema100_diff:
```
-0.00270816
```
5m_price:
```
107529
```
5m_correlation_with_coin:
```
0.449178
```
btc_indicators
15m_ema100:
```
108456
```
15m_price_ema100_diff:
```
-0.00855154
```
15m_price:
```
107529
```
btc_indicators
1H_ema100:
```
108089
```
1H_price_ema100_diff:
```
-0.00518149
```
1H_price:
```
107529
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 05:47:31	12 Jun 2025 06:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.728	4.7369	4.7147	1.49	2.1419

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 4.728
Stop Loss: 4.7369
Take Profit: 4.7147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7369 - 4.728 = 0.0089000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.728 - 4.7147 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000006 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
4269.1645	100	902.9536	42.69

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 0.0089000000000006

Taille de position = 8 / 0.0089000000000006 = 898.88

Taille de position USD = 898.88 x 4.728 = 4249.9

Donc, tu peux acheter 898.88 avec un stoploss a 4.7369

Avec un position size USD de 4249.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 898.88
Taille de position USD 4249.9
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
0.28 %	12.01 $

SL % Target	SL $ Target
0.19 %	8.04 $

PNL	PNL %
11.74 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0846 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.71
            [stop_loss] => 4.737
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7055
            [stop_loss] => 4.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.701
            [stop_loss] => 4.737
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6965
            [stop_loss] => 4.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.737
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6875
            [stop_loss] => 4.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.683
            [stop_loss] => 4.737
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 11.75
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T05:47:31-04:00
            [end_at] => 2025-06-12T07:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 11.75
            [high] => 4.73200000
            [low] => 4.68100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T05:47:31-04:00
            [end_at] => 2025-06-12T11:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73000000
            [high_after] => 4.73200000
            [low_before] => 4.68500000
            [low_after] => 4.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)