Short Trade on BGB

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Short Trade on BGB 13 Jun 2025 at 18:59:57

Take profit at 4.5164 (0.26 %) and Stop Loss at 4.5358 (0.17 %)

Short Trade on BGB

The 13 Jun 2025 at 18:59:57

With 1031.5059 BGB at 4.528$ per unit.

Position size of 4670.6587 $

Take profit at 4.5164 (0.26 %) and Stop Loss at 4.5358 (0.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.5688

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.414241

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00517043417

Details

score: 1.16
1H
ema9 : 4.51296
ema21 : 4.52951
ema50 : 4.59484
ema100 : 4.65157
price_ema9_diff : 0.00333176
ema9_ema21_diff : -0.00365468
ema21_ema50_diff : -0.0142166
price_ema100_diff : -0.0265652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451319
kc_percentage : 0.507056
kc_width_percentage : 0.0192665
volume_ema_diff : -0.119836
15m
ema9 : 4.51231
ema21 : 4.50971
ema50 : 4.51177
ema100 : 4.52215
price_ema9_diff : 0.00347581
ema9_ema21_diff : 0.000576122
ema21_ema50_diff : -0.000456545
price_ema100_diff : 0.00129344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597149
kc_percentage : 1.04514
kc_width_percentage : 0.00738096
volume_ema_diff : -0.000221911
5m
ema9 : 4.5177
ema21 : 4.51368
ema50 : 4.5094
ema100 : 4.50573
price_ema9_diff : 0.0022794
ema9_ema21_diff : 0.000889338
ema21_ema50_diff : 0.000949494
price_ema100_diff : 0.00494156
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699566
kc_percentage : 1.15908
kc_width_percentage : 0.0047085
volume_ema_diff : -0.00415354
btc_indicators
btc_indicators
5m_ema100:
```
105254
```
5m_price_ema100_diff:
```
0.00420903
```
5m_price:
```
105697
```
5m_correlation_with_coin:
```
0.414241
```
btc_indicators
15m_ema100:
```
105157
```
15m_price_ema100_diff:
```
0.00531909
```
15m_price:
```
105716
```
btc_indicators
1H_ema100:
```
107052
```
1H_price_ema100_diff:
```
-0.0126546
```
1H_price:
```
105697
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 18:59:57	13 Jun 2025 19:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.528	4.5358	4.5164	1.49	2.1647

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 4.528
Stop Loss: 4.5358
Take Profit: 4.5164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5358 - 4.528 = 0.0078000000000005
Récompense (distance jusqu'au take profit):

E - TP = 4.528 - 4.5164 = 0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0116 / 0.0078000000000005 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
4670.6587	100	1031.5059	46.71

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 0.0078000000000005

Taille de position = 8 / 0.0078000000000005 = 1025.64

Taille de position USD = 1025.64 x 4.528 = 4644.1

Donc, tu peux acheter 1025.64 avec un stoploss a 4.5358

Avec un position size USD de 4644.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1025.64
Taille de position USD 4644.1
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.26 %	11.97 $

SL % Target	SL $ Target
0.17 %	8.05 $

PNL	PNL %
-8.25 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.265 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.5384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.516
            [entry_price] => 4.528
            [stop_loss] => 4.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.022
            [rr_ratio] => 0.14
            [high] => 4.55000000
            [low] => 4.52500000
            [mfe_pct] => 0.07
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:59:57-04:00
            [end_at] => 2025-06-13T20:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999992
            [max_drawdown] => 0.028
            [rr_ratio] => 0.11
            [high] => 4.55600000
            [low] => 4.52500000
            [mfe_pct] => 0.07
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:59:57-04:00
            [end_at] => 2025-06-14T00:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.52900000
            [high_after] => 4.55600000
            [low_before] => 4.48700000
            [low_after] => 4.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)