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Short Trade on BGB

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Short Trade on BGB 22 Jun 2025 at 13:41:18

Take profit at 3.9511 (0.55 %) and Stop Loss at 3.9876 (0.37 %)

Short Trade on BGB

The 22 Jun 2025 at 13:41:18

With 547.4933 BGB at 3.973$ per unit.

Position size of 2175.1908 $

Take profit at 3.9511 (0.55 %) and Stop Loss at 3.9876 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.52
Prediction Score: 0.7361
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591413

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009741367849
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.02146
  4. ema21 : 4.10447
  5. ema50 : 4.18118
  6. ema100 : 4.22095
  7. price_ema9_diff : -0.0120524
  8. ema9_ema21_diff : -0.0202227
  9. ema21_ema50_diff : -0.0183471
  10. price_ema100_diff : -0.0587432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.247252
  14. kc_percentage : -0.279682
  15. kc_width_percentage : 0.0408743
  16. volume_ema_diff : 0.603689
  17. volume_ema1 : 2047830.3420603
  18. volume_ema2 : 1276949.2814993
    19. ¸
  19. 15m
  20. ema9 : 3.95429
  21. ema21 : 3.9864
  22. ema50 : 4.06287
  23. ema100 : 4.13021
  24. price_ema9_diff : 0.00473009
  25. ema9_ema21_diff : -0.00805561
  26. ema21_ema50_diff : -0.0188215
  27. price_ema100_diff : -0.0380642
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.397717
  31. kc_percentage : 0.384059
  32. kc_width_percentage : 0.0219113
  33. volume_ema_diff : -0.305086
  34. volume_ema1 : 340002.43039257
  35. volume_ema2 : 489273.03885253
    36. ¸
  36. 5m
  37. ema9 : 3.96356
  38. ema21 : 3.95338
  39. ema50 : 3.97349
  40. ema100 : 4.02436
  41. price_ema9_diff : 0.00237998
  42. ema9_ema21_diff : 0.00257437
  43. ema21_ema50_diff : -0.00505944
  44. price_ema100_diff : -0.0127641
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.618993
  48. kc_percentage : 1.03685
  49. kc_width_percentage : 0.00908726
  50. volume_ema_diff : -0.695581
  51. volume_ema1 : 54828.32006972
  52. volume_ema2 : 180108.09862384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100567
  56. 5m_price_ema100_diff: 
    -0.00843571
  57. 5m_price: 
    99719
  58. 5m_correlation_with_coin: 
    0.591413
  59. btc_indicators
  60. 15m_ema100: 
    101725
  61. 15m_price_ema100_diff: 
    -0.0196629
  62. 15m_price: 
    99725.4
  63. btc_indicators
  64. 1H_ema100: 
    103259
  65. 1H_price_ema100_diff: 
    -0.0342906
  66. 1H_price: 
    99719
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:41:18		 22 Jun 2025
16:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.973 3.9876 3.9511 1.5 2.167
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 3.973
  • Stop Loss: 3.9876
  • Take Profit: 3.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9876 - 3.973 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.973 - 3.9511 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2175.1908 100 547.4933 21.75
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.973 = 2177.01

Donc, tu peux acheter 547.95 avec un stoploss a 3.9876

Avec un position size USD de 2177.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 2177.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12.04 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 66.68 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 3.988
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9355
            [stop_loss] => 3.988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.928
            [stop_loss] => 3.988
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.9205
            [stop_loss] => 3.988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.913
            [stop_loss] => 3.988
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.9055
            [stop_loss] => 3.988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.898
            [stop_loss] => 3.988
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8905
            [stop_loss] => 3.988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.883
            [stop_loss] => 3.988
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8755
            [stop_loss] => 3.988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.868
            [stop_loss] => 3.988
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.01
            [rr_ratio] => 0.3
            [high] => 3.98300000
            [low] => 3.97000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:41:18-04:00
            [end_at] => 2025-06-22T15:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.066
            [rr_ratio] => 0.47
            [high] => 4.03900000
            [low] => 3.94200000
            [mfe_pct] => 0.78
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:41:18-04:00
            [end_at] => 2025-06-22T19:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03900000
            [high_after] => 4.03900000
            [low_before] => 3.90700000
            [low_after] => 3.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)