Short Trade on BGB

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Short Trade on BGB 13 Jun 2025 at 19:04:25

Take profit at 4.5172 (0.24 %) and Stop Loss at 4.5352 (0.16 %)

Short Trade on BGB

The 13 Jun 2025 at 19:04:25

With 1111.0298 BGB at 4.528$ per unit.

Position size of 5030.743 $

Take profit at 4.5172 (0.24 %) and Stop Loss at 4.5352 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.505

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.432738

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00480035124

Details

score: 1.16
1H
ema9 : 4.51597
ema21 : 4.52938
ema50 : 4.59227
ema100 : 4.64952
price_ema9_diff : 0.00266363
ema9_ema21_diff : -0.00296044
ema21_ema50_diff : -0.0136957
price_ema100_diff : -0.0261379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451312
kc_percentage : 0.507091
kc_width_percentage : 0.01734
volume_ema_diff : -0.39002
15m
ema9 : 4.51705
ema21 : 4.5122
ema50 : 4.51279
ema100 : 4.52246
price_ema9_diff : 0.00242351
ema9_ema21_diff : 0.00107408
ema21_ema50_diff : -0.000129481
price_ema100_diff : 0.00122482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668593
kc_percentage : 0.963864
kc_width_percentage : 0.00743796
volume_ema_diff : -0.29681
5m
ema9 : 4.51976
ema21 : 4.51498
ema50 : 4.51026
ema100 : 4.50712
price_ema9_diff : 0.00182269
ema9_ema21_diff : 0.00105695
ema21_ema50_diff : 0.00104782
price_ema100_diff : 0.00463204
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699531
kc_percentage : 1.16256
kc_width_percentage : 0.00423761
volume_ema_diff : -0.273916
btc_indicators
btc_indicators
5m_ema100:
```
105255
```
5m_price_ema100_diff:
```
0.00469462
```
5m_price:
```
105749
```
5m_correlation_with_coin:
```
0.432738
```
btc_indicators
15m_ema100:
```
105129
```
15m_price_ema100_diff:
```
0.00589856
```
15m_price:
```
105749
```
btc_indicators
1H_ema100:
```
107043
```
1H_price_ema100_diff:
```
-0.0120899
```
1H_price:
```
105749
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:04:25	13 Jun 2025 19:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.528	4.5352	4.5172	1.5	2.1556

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: 4.5352
Take Profit: 4.5172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5352 - 4.528 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.528 - 4.5172 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5030.743	100	1111.0298	50.31

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 4.528 = 5031.11

Donc, tu peux acheter 1111.11 avec un stoploss a 4.5352

Avec un position size USD de 5031.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 5031.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-7.78 $	-0.15

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] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5357
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5364
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.517
            [entry_price] => 4.528
            [stop_loss] => 4.5385
            [rr_ratio] => 1.05
            [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] => 2025-06-13T19:04:25-04:00
            [end_at] => 2025-06-13T21:04:25-04:00
        )

    [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] => 2025-06-13T19:04:25-04:00
            [end_at] => 2025-06-14T01:04:25-04:00
        )

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

)