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Short Trade on BGB

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Short Trade on BGB 30 Jun 2025 at 09:18:20

Take profit at 4.5561 (0.39 %) and Stop Loss at 4.586 (0.26 %)

Short Trade on BGB

The 30 Jun 2025 at 09:18:20

With 668.6808 BGB at 4.574$ per unit.

Position size of 3058.5461 $

Take profit at 4.5561 (0.39 %) and Stop Loss at 4.586 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1771
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.192165

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007975902824
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.56222
  4. ema21 : 4.58037
  5. ema50 : 4.59855
  6. ema100 : 4.58601
  7. price_ema9_diff : 0.00258202
  8. ema9_ema21_diff : -0.00396376
  9. ema21_ema50_diff : -0.00395323
  10. price_ema100_diff : -0.00261915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45504
  14. kc_percentage : 0.441991
  15. kc_width_percentage : 0.0192789
  16. volume_ema_diff : -0.10083
  17. volume_ema1 : 862156.33686749
  18. volume_ema2 : 958836.2854403
    19. ¸
  19. 15m
  20. ema9 : 4.55687
  21. ema21 : 4.5562
  22. ema50 : 4.57055
  23. ema100 : 4.58665
  24. price_ema9_diff : 0.00375844
  25. ema9_ema21_diff : 0.000147068
  26. ema21_ema50_diff : -0.00314088
  27. price_ema100_diff : -0.00275894
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.595183
  31. kc_percentage : 0.852563
  32. kc_width_percentage : 0.0112627
  33. volume_ema_diff : -0.419076
  34. volume_ema1 : 168638.59851846
  35. volume_ema2 : 290294.0425136
    36. ¸
  36. 5m
  37. ema9 : 4.55652
  38. ema21 : 4.55223
  39. ema50 : 4.55184
  40. ema100 : 4.56022
  41. price_ema9_diff : 0.00383417
  42. ema9_ema21_diff : 0.000943991
  43. ema21_ema50_diff : 8.55304E-5
  44. price_ema100_diff : 0.00302001
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.734831
  48. kc_percentage : 1.14118
  49. kc_width_percentage : 0.0073523
  50. volume_ema_diff : 0.0730768
  51. volume_ema1 : 95166.133275317
  52. volume_ema2 : 88685.288812106
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107737
  56. 5m_price_ema100_diff: 
    -0.00103691
  57. 5m_price: 
    107625
  58. 5m_correlation_with_coin: 
    0.192165
  59. btc_indicators
  60. 15m_ema100: 
    107861
  61. 15m_price_ema100_diff: 
    -0.00218224
  62. 15m_price: 
    107625
  63. btc_indicators
  64. 1H_ema100: 
    107499
  65. 1H_price_ema100_diff: 
    0.00117284
  66. 1H_price: 
    107625
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
09:18:20		 30 Jun 2025
10:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.574 4.586 4.5561 1.49 2.1595
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 4.574
  • Stop Loss: 4.586
  • Take Profit: 4.5561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.586 - 4.574 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.574 - 4.5561 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
3058.5461 100 668.6808 30.59
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.574 = 3049.35

Donc, tu peux acheter 666.67 avec un stoploss a 4.586

Avec un position size USD de 3049.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3049.35
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
0.39 % 11.97 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
12.04 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1312 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.55
            [stop_loss] => 4.586
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.544
            [stop_loss] => 4.586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.538
            [stop_loss] => 4.586
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.532
            [stop_loss] => 4.586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.526
            [stop_loss] => 4.586
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.586
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.586
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.508
            [stop_loss] => 4.586
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.586
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.496
            [stop_loss] => 4.586
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.49
            [stop_loss] => 4.586
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.67
            [high] => 4.58000000
            [low] => 4.50400000
            [mfe_pct] => 1.53
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T09:18:20-04:00
            [end_at] => 2025-06-30T11:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 15.67
            [high] => 4.58000000
            [low] => 4.48000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T09:18:20-04:00
            [end_at] => 2025-06-30T15:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57800000
            [high_after] => 4.58000000
            [low_before] => 4.53000000
            [low_after] => 4.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)