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Short Trade on BGB

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Short Trade on BGB 04 Jul 2025 at 18:05:34

Take profit at 4.3966 (0.26 %) and Stop Loss at 4.4156 (0.17 %)

Short Trade on BGB

The 04 Jul 2025 at 18:05:34

With 1050.465 BGB at 4.408$ per unit.

Position size of 4630.4499 $

Take profit at 4.3966 (0.26 %) and Stop Loss at 4.4156 (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: 0.0786
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.567949

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005077116452
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.40742
  4. ema21 : 4.44242
  5. ema50 : 4.4907
  6. ema100 : 4.51512
  7. price_ema9_diff : 0.000129811
  8. ema9_ema21_diff : -0.00787733
  9. ema21_ema50_diff : -0.0107522
  10. price_ema100_diff : -0.0237261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.345505
  14. kc_percentage : 0.12361
  15. kc_width_percentage : 0.0191082
  16. volume_ema_diff : -0.558751
  17. volume_ema1 : 589813.72712228
  18. volume_ema2 : 1336694.0009494
    19. ¸
  19. 15m
  20. ema9 : 4.39748
  21. ema21 : 4.39789
  22. ema50 : 4.41994
  23. ema100 : 4.45633
  24. price_ema9_diff : 0.00239168
  25. ema9_ema21_diff : -9.4687E-5
  26. ema21_ema50_diff : -0.00498724
  27. price_ema100_diff : -0.0108468
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560489
  31. kc_percentage : 0.801011
  32. kc_width_percentage : 0.00793999
  33. volume_ema_diff : -0.503107
  34. volume_ema1 : 144456.01696854
  35. volume_ema2 : 290718.6265331
    36. ¸
  36. 5m
  37. ema9 : 4.40032
  38. ema21 : 4.39651
  39. ema50 : 4.39488
  40. ema100 : 4.4029
  41. price_ema9_diff : 0.0017433
  42. ema9_ema21_diff : 0.000867829
  43. ema21_ema50_diff : 0.000371487
  44. price_ema100_diff : 0.00115763
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.701031
  48. kc_percentage : 1.03004
  49. kc_width_percentage : 0.00482166
  50. volume_ema_diff : -0.265828
  51. volume_ema1 : 48074.455174657
  52. volume_ema2 : 65481.230578798
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107730
  56. 5m_price_ema100_diff: 
    0.00141231
  57. 5m_price: 
    107882
  58. 5m_correlation_with_coin: 
    0.567949
  59. btc_indicators
  60. 15m_ema100: 
    108444
  61. 15m_price_ema100_diff: 
    -0.0051818
  62. 15m_price: 
    107882
  63. btc_indicators
  64. 1H_ema100: 
    108252
  65. 1H_price_ema100_diff: 
    -0.00342266
  66. 1H_price: 
    107882
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:05:34		 04 Jul 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.408 4.4156 4.3966 1.5 2.2121
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 4.408
  • Stop Loss: 4.4156
  • Take Profit: 4.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4156 - 4.408 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.408 - 4.3966 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4630.4499 100 1050.465 46.30
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 4.408 = 4639.99

Donc, tu peux acheter 1052.63 avec un stoploss a 4.4156

Avec un position size USD de 4639.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 4639.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11.98 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
-8.4 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.363 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.4184
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.397
            [entry_price] => 4.408
            [stop_loss] => 4.42
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.029
            [rr_ratio] => -0.34
            [high] => 4.43700000
            [low] => 4.41800000
            [mfe_pct] => -0.23
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:05:34-04:00
            [end_at] => 2025-07-04T20:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.12
            [high] => 4.44100000
            [low] => 4.40400000
            [mfe_pct] => 0.09
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:05:34-04:00
            [end_at] => 2025-07-05T00:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42400000
            [high_after] => 4.44100000
            [low_before] => 4.37600000
            [low_after] => 4.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)