Short Trade on BGB

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Short Trade on BGB 20 Jun 2025 at 23:55:36

Take profit at 4.2493 (0.18 %) and Stop Loss at 4.2621 (0.12 %)

Short Trade on BGB

The 20 Jun 2025 at 23:55:36

With 1568.3244 BGB at 4.257$ per unit.

Position size of 6676.3568 $

Take profit at 4.2493 (0.18 %) and Stop Loss at 4.2621 (0.12 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.0759

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.343503

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003400657085

Details

score: 1.17
1H
ema9 : 4.25325
ema21 : 4.26797
ema50 : 4.28781
ema100 : 4.33276
price_ema9_diff : 0.000880929
ema9_ema21_diff : -0.0034487
ema21_ema50_diff : -0.00462861
price_ema100_diff : -0.0174872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459508
kc_percentage : 0.393178
kc_width_percentage : 0.0224908
volume_ema_diff : -0.305669
volume_ema1 : 701794.36099682
volume_ema2 : 1010750.2094429
15m
ema9 : 4.24632
ema21 : 4.24577
ema50 : 4.25981
ema100 : 4.2709
price_ema9_diff : 0.00251421
ema9_ema21_diff : 0.000130192
ema21_ema50_diff : -0.00329777
price_ema100_diff : -0.00325482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554437
kc_percentage : 0.901335
kc_width_percentage : 0.00678083
volume_ema_diff : -0.552042
volume_ema1 : 100812.52495511
volume_ema2 : 225049.35904949
5m
ema9 : 4.25322
ema21 : 4.24833
ema50 : 4.2449
ema100 : 4.25099
price_ema9_diff : 0.000886399
ema9_ema21_diff : 0.00115164
ema21_ema50_diff : 0.000807795
price_ema100_diff : 0.00141364
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739344
kc_percentage : 1.1662
kc_width_percentage : 0.00293473
volume_ema_diff : -0.689009
volume_ema1 : 15774.198019135
volume_ema2 : 50722.382804556
btc_indicators
btc_indicators
5m_ema100:
```
103354
```
5m_price_ema100_diff:
```
0.00150428
```
5m_price:
```
103510
```
5m_correlation_with_coin:
```
0.343503
```
btc_indicators
15m_ema100:
```
103987
```
15m_price_ema100_diff:
```
-0.0041159
```
15m_price:
```
103559
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.012801
```
1H_price:
```
103510
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:55:36	21 Jun 2025 00:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.257	4.2621	4.2493	1.51	2.2376

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 4.257
Stop Loss: 4.2621
Take Profit: 4.2493

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2621 - 4.257 = 0.0051000000000005
Récompense (distance jusqu'au take profit):

E - TP = 4.257 - 4.2493 = 0.0076999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000005 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
6676.3568	100	1568.3244	66.76

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 0.0051000000000005

Taille de position = 8 / 0.0051000000000005 = 1568.63

Taille de position USD = 1568.63 x 4.257 = 6677.66

Donc, tu peux acheter 1568.63 avec un stoploss a 4.2621

Avec un position size USD de 6677.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 6677.66
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.18 %	12.08 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-7.84 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2819 %	239.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2625
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2635
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.249
            [entry_price] => 4.257
            [stop_loss] => 4.2645
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 4.30000000
            [low] => 4.25200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:55:36-04:00
            [end_at] => 2025-06-21T01:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 0.09
            [high] => 4.31100000
            [low] => 4.25200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:55:36-04:00
            [end_at] => 2025-06-21T05:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27000000
            [high_after] => 4.31100000
            [low_before] => 4.21700000
            [low_after] => 4.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)