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Short Trade on BGB

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Short Trade on BGB 30 Jun 2025 at 09:33:25

Take profit at 4.5637 (0.36 %) and Stop Loss at 4.5909 (0.24 %)

Short Trade on BGB

The 30 Jun 2025 at 09:33:25

With 734.6095 BGB at 4.58$ per unit.

Position size of 3364.5116 $

Take profit at 4.5637 (0.36 %) and Stop Loss at 4.5909 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7292
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.200713

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00726009289
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.56342
  4. ema21 : 4.58092
  5. ema50 : 4.59879
  6. ema100 : 4.58613
  7. price_ema9_diff : 0.00363319
  8. ema9_ema21_diff : -0.0038204
  9. ema21_ema50_diff : -0.00388559
  10. price_ema100_diff : -0.0013367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47533
  14. kc_percentage : 0.503504
  15. kc_width_percentage : 0.0195157
  16. volume_ema_diff : -0.0199221
  17. volume_ema1 : 949844.96818683
  18. volume_ema2 : 969152.59500728
    19. ¸
  19. 15m
  20. ema9 : 4.56213
  21. ema21 : 4.55869
  22. ema50 : 4.57111
  23. ema100 : 4.58687
  24. price_ema9_diff : 0.00391513
  25. ema9_ema21_diff : 0.000754898
  26. ema21_ema50_diff : -0.00271685
  27. price_ema100_diff : -0.00149793
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.622501
  31. kc_percentage : 0.934818
  32. kc_width_percentage : 0.0108044
  33. volume_ema_diff : -0.359642
  34. volume_ema1 : 184590.12803348
  35. volume_ema2 : 288260.89630893
    36. ¸
  36. 5m
  37. ema9 : 4.56715
  38. ema21 : 4.55867
  39. ema50 : 4.55485
  40. ema100 : 4.56165
  41. price_ema9_diff : 0.00281333
  42. ema9_ema21_diff : 0.00185998
  43. ema21_ema50_diff : 0.000837089
  44. price_ema100_diff : 0.00402049
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.766182
  48. kc_percentage : 1.21335
  49. kc_width_percentage : 0.00639638
  50. volume_ema_diff : 0.051621
  51. volume_ema1 : 92858.719255989
  52. volume_ema2 : 88300.548609221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107738
  56. 5m_price_ema100_diff: 
    0.0004867
  57. 5m_price: 
    107791
  58. 5m_correlation_with_coin: 
    0.200713
  59. btc_indicators
  60. 15m_ema100: 
    107884
  61. 15m_price_ema100_diff: 
    -0.000867896
  62. 15m_price: 
    107791
  63. btc_indicators
  64. 1H_ema100: 
    107503
  65. 1H_price_ema100_diff: 
    0.00267908
  66. 1H_price: 
    107791
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
09:33:25		 30 Jun 2025
10:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.58 4.5909 4.5637 1.5 2.1468
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 4.58
  • Stop Loss: 4.5909
  • Take Profit: 4.5637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5909 - 4.58 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.58 - 4.5637 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
3364.5116 100 734.6095 33.65
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 4.58 = 3361.45

Donc, tu peux acheter 733.94 avec un stoploss a 4.5909

Avec un position size USD de 3361.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 3361.45
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.36 % 11.97 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
11.75 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.558
            [stop_loss] => 4.591
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5525
            [stop_loss] => 4.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.547
            [stop_loss] => 4.591
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5415
            [stop_loss] => 4.591
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.536
            [stop_loss] => 4.591
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5305
            [stop_loss] => 4.591
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.525
            [stop_loss] => 4.591
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5195
            [stop_loss] => 4.591
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.514
            [stop_loss] => 4.591
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5085
            [stop_loss] => 4.591
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.591
            [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] => 0.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.58000000
            [low] => 4.48000000
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T09:33:25-04:00
            [end_at] => 2025-06-30T11:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.58000000
            [low] => 4.48000000
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T09:33:25-04:00
            [end_at] => 2025-06-30T15:33:25-04:00
        )

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

)