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Short Trade on BGB

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Short Trade on BGB 29 Jun 2025 at 18:42:06

Take profit at 4.6029 (0.22 %) and Stop Loss at 4.6198 (0.15 %)

Short Trade on BGB

The 29 Jun 2025 at 18:42:06

With 1183.2933 BGB at 4.613$ per unit.

Position size of 5458.5322 $

Take profit at 4.6029 (0.22 %) and Stop Loss at 4.6198 (0.15 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.13
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.501808

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004507194581
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.60398
  4. ema21 : 4.61463
  5. ema50 : 4.61561
  6. ema100 : 4.57429
  7. price_ema9_diff : 0.00195786
  8. ema9_ema21_diff : -0.00230829
  9. ema21_ema50_diff : -0.000211059
  10. price_ema100_diff : 0.00846246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47704
  14. kc_percentage : 0.485772
  15. kc_width_percentage : 0.0142422
  16. volume_ema_diff : 0.0831579
  17. volume_ema1 : 850448.64938892
  18. volume_ema2 : 785156.63320947
    19. ¸
  19. 15m
  20. ema9 : 4.59817
  21. ema21 : 4.59805
  22. ema50 : 4.60672
  23. ema100 : 4.61653
  24. price_ema9_diff : 0.00322431
  25. ema9_ema21_diff : 2.54376E-5
  26. ema21_ema50_diff : -0.001882
  27. price_ema100_diff : -0.000765451
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575301
  31. kc_percentage : 1.00146
  32. kc_width_percentage : 0.00655623
  33. volume_ema_diff : 0.0942617
  34. volume_ema1 : 223321.84058388
  35. volume_ema2 : 204084.48520554
    36. ¸
  36. 5m
  37. ema9 : 4.60588
  38. ema21 : 4.60045
  39. ema50 : 4.59795
  40. ema100 : 4.60216
  41. price_ema9_diff : 0.00154402
  42. ema9_ema21_diff : 0.00118081
  43. ema21_ema50_diff : 0.000543622
  44. price_ema100_diff : 0.00235523
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.743689
  48. kc_percentage : 1.16614
  49. kc_width_percentage : 0.00398897
  50. volume_ema_diff : 0.351521
  51. volume_ema1 : 105487.9331046
  52. volume_ema2 : 78051.260781158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107636
  56. 5m_price_ema100_diff: 
    0.00421339
  57. 5m_price: 
    108089
  58. 5m_correlation_with_coin: 
    0.501808
  59. btc_indicators
  60. 15m_ema100: 
    107562
  61. 15m_price_ema100_diff: 
    0.00221421
  62. 15m_price: 
    107800
  63. btc_indicators
  64. 1H_ema100: 
    107419
  65. 1H_price_ema100_diff: 
    0.00624411
  66. 1H_price: 
    108089
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
18:42:06		 29 Jun 2025
18:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.613 4.6198 4.6029 1.49 2.2068
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 4.613
  • Stop Loss: 4.6198
  • Take Profit: 4.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6198 - 4.613 = 0.0067999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.613 - 4.6029 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067999999999993 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
5458.5322 100 1183.2933 54.59
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 0.0067999999999993

Taille de position = 8 / 0.0067999999999993 = 1176.47

Taille de position USD = 1176.47 x 4.613 = 5427.06

Donc, tu peux acheter 1176.47 avec un stoploss a 4.6198

Avec un position size USD de 5427.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 5427.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
0.22 % 11.95 $
SL % Target SL $ Target
0.15 % 8.05 $
PNL PNL %
11.83 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0434 % 28.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.599
            [stop_loss] => 4.62
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5955
            [stop_loss] => 4.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.592
            [stop_loss] => 4.62
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5885
            [stop_loss] => 4.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 4.62
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5815
            [stop_loss] => 4.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.578
            [stop_loss] => 4.62
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5745
            [stop_loss] => 4.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.571
            [stop_loss] => 4.62
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5675
            [stop_loss] => 4.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.564
            [stop_loss] => 4.62
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.88
            [high] => 4.63000000
            [low] => 4.59800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T18:42:06-04:00
            [end_at] => 2025-06-29T20:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.71
            [high] => 4.63400000
            [low] => 4.59800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T18:42:06-04:00
            [end_at] => 2025-06-30T00:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61600000
            [high_after] => 4.63400000
            [low_before] => 4.58300000
            [low_after] => 4.59800000
            [is_new_high] => 
            [is_new_low] => 
        )

)