Short Trade on BGB

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Short Trade on BGB 01 Jul 2025 at 23:57:43

Take profit at 4.4643 (0.26 %) and Stop Loss at 4.4838 (0.17 %)

Short Trade on BGB

The 01 Jul 2025 at 23:57:43

With 1028.2341 BGB at 4.476$ per unit.

Position size of 4602.3759 $

Take profit at 4.4643 (0.26 %) and Stop Loss at 4.4838 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 0.0273

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.21358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00518688616

Details

score: 1.01
1H
ema9 : 4.478
ema21 : 4.49661
ema50 : 4.52723
ema100 : 4.56138
price_ema9_diff : -0.000448388
ema9_ema21_diff : -0.00413847
ema21_ema50_diff : -0.00676377
price_ema100_diff : -0.0187181
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.410721
kc_percentage : 0.290883
kc_width_percentage : 0.0206863
volume_ema_diff : 0.402452
volume_ema1 : 1644041.6413395
volume_ema2 : 1172261.697438
15m
ema9 : 4.46415
ema21 : 4.46774
ema50 : 4.48416
ema100 : 4.49925
price_ema9_diff : 0.00265263
ema9_ema21_diff : -0.000802861
ema21_ema50_diff : -0.00366208
price_ema100_diff : -0.00516829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510168
kc_percentage : 0.713879
kc_width_percentage : 0.0092685
volume_ema_diff : -0.0163637
volume_ema1 : 331643.14863901
volume_ema2 : 337160.3696352
5m
ema9 : 4.47138
ema21 : 4.46549
ema50 : 4.465
ema100 : 4.47452
price_ema9_diff : 0.00103242
ema9_ema21_diff : 0.00131827
ema21_ema50_diff : 0.000110349
price_ema100_diff : 0.000328867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70653
kc_percentage : 1.00763
kc_width_percentage : 0.00447734
volume_ema_diff : -0.174931
volume_ema1 : 112327.99609718
volume_ema2 : 136143.80581329
btc_indicators
btc_indicators
5m_ema100:
```
105677
```
5m_price_ema100_diff:
```
0.00406291
```
5m_price:
```
106107
```
5m_correlation_with_coin:
```
0.21358
```
btc_indicators
15m_ema100:
```
106120
```
15m_price_ema100_diff:
```
0.000335444
```
15m_price:
```
106156
```
btc_indicators
1H_ema100:
```
106905
```
1H_price_ema100_diff:
```
-0.00747121
```
1H_price:
```
106107
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:57:43	02 Jul 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.476	4.4838	4.4643	1.5	2.2108

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 4.476
Stop Loss: 4.4838
Take Profit: 4.4643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4838 - 4.476 = 0.0077999999999996
Récompense (distance jusqu'au take profit):

E - TP = 4.476 - 4.4643 = 0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0117 / 0.0077999999999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4602.3759	100	1028.2341	46.02

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 0.0077999999999996

Taille de position = 8 / 0.0077999999999996 = 1025.64

Taille de position USD = 1025.64 x 4.476 = 4590.76

Donc, tu peux acheter 1025.64 avec un stoploss a 4.4838

Avec un position size USD de 4590.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1025.64
Taille de position USD 4590.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12.03 $

SL % Target	SL $ Target
0.17 %	8.02 $

PNL	PNL %
-8.23 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2234 %	125.01 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.464
            [entry_price] => 4.476
            [stop_loss] => 4.4848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.464
            [entry_price] => 4.476
            [stop_loss] => 4.4856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.464
            [entry_price] => 4.476
            [stop_loss] => 4.4864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.464
            [entry_price] => 4.476
            [stop_loss] => 4.488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.011
            [rr_ratio] => 0.18
            [high] => 4.48700000
            [low] => 4.47400000
            [mfe_pct] => 0.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:57:43-04:00
            [end_at] => 2025-07-02T01:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.065
            [rr_ratio] => 0.09
            [high] => 4.54100000
            [low] => 4.47000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:57:43-04:00
            [end_at] => 2025-07-02T05:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47800000
            [high_after] => 4.54100000
            [low_before] => 4.43200000
            [low_after] => 4.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)