Short Trade on BGB

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Short Trade on BGB 13 Jun 2025 at 04:04:47

Take profit at 4.5209 (0.4 %) and Stop Loss at 4.551 (0.26 %)

Short Trade on BGB

The 13 Jun 2025 at 04:04:47

With 664.4578 BGB at 4.539$ per unit.

Position size of 3015.9741 $

Take profit at 4.5209 (0.4 %) and Stop Loss at 4.551 (0.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: -0.935

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.550709

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.008026594153

Details

score: 1.28
1H
ema9 : 4.52772
ema21 : 4.57709
ema50 : 4.65502
ema100 : 4.68884
price_ema9_diff : 0.00249009
ema9_ema21_diff : -0.0107867
ema21_ema50_diff : -0.0167401
price_ema100_diff : -0.0319585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.375186
kc_percentage : 0.240513
kc_width_percentage : 0.028895
volume_ema_diff : -0.125007
15m
ema9 : 4.51595
ema21 : 4.51133
ema50 : 4.53915
ema100 : 4.58666
price_ema9_diff : 0.00510262
ema9_ema21_diff : 0.001025
ema21_ema50_diff : -0.00612832
price_ema100_diff : -0.010392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622523
kc_percentage : 0.989336
kc_width_percentage : 0.0125673
volume_ema_diff : -0.286273
5m
ema9 : 4.52081
ema21 : 4.51265
ema50 : 4.50678
ema100 : 4.50988
price_ema9_diff : 0.00402172
ema9_ema21_diff : 0.00180955
ema21_ema50_diff : 0.00130293
price_ema100_diff : 0.00645545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.757276
kc_percentage : 1.27537
kc_width_percentage : 0.00736815
volume_ema_diff : 0.695938
btc_indicators
btc_indicators
5m_ema100:
```
104416
```
5m_price_ema100_diff:
```
0.00468792
```
5m_price:
```
104905
```
5m_correlation_with_coin:
```
0.550709
```
btc_indicators
15m_ema100:
```
105644
```
15m_price_ema100_diff:
```
-0.00699003
```
15m_price:
```
104905
```
btc_indicators
1H_ema100:
```
107172
```
1H_price_ema100_diff:
```
-0.0211466
```
1H_price:
```
104905
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:04:47	13 Jun 2025 04:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.539	4.551	4.5209	1.51	2.1232

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 4.539
Stop Loss: 4.551
Take Profit: 4.5209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.551 - 4.539 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.539 - 4.5209 = 0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0181 / 0.012 = 1.5083

📌 Position Size

Amount	Margin	Quantity	Leverage
3015.9741	100	664.4578	30.16

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.539 = 3026.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.551

Avec un position size USD de 3026.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 666.67
Taille de position USD 3026.02
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.03 $

SL % Target	SL $ Target
0.26 %	7.97 $

PNL	PNL %
-7.97 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3966 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.5546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.521
            [entry_price] => 4.539
            [stop_loss] => 4.557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.024
            [rr_ratio] => 0.67
            [high] => 4.56300000
            [low] => 4.52300000
            [mfe_pct] => 0.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:04:47-04:00
            [end_at] => 2025-06-13T06:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.024
            [rr_ratio] => 1.29
            [high] => 4.56300000
            [low] => 4.50800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:04:47-04:00
            [end_at] => 2025-06-13T10:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54300000
            [high_after] => 4.56300000
            [low_before] => 4.47800000
            [low_after] => 4.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)