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Short Trade on BGB

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Short Trade on BGB 05 Jul 2025 at 05:55:50

Take profit at 4.4099 (0.14 %) and Stop Loss at 4.4201 (0.093 %)

Short Trade on BGB

The 05 Jul 2025 at 05:55:50

With 1965.1706 BGB at 4.416$ per unit.

Position size of 8678.1932 $

Take profit at 4.4099 (0.14 %) and Stop Loss at 4.4201 (0.093 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.229411

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00271392897
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.41311
  4. ema21 : 4.42552
  5. ema50 : 4.46423
  6. ema100 : 4.49136
  7. price_ema9_diff : 0.000654835
  8. ema9_ema21_diff : -0.00280608
  9. ema21_ema50_diff : -0.0086707
  10. price_ema100_diff : -0.0167803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432053
  14. kc_percentage : 0.384461
  15. kc_width_percentage : 0.0158226
  16. volume_ema_diff : -0.637403
  17. volume_ema1 : 387126.89657471
  18. volume_ema2 : 1067651.9434026
    19. ¸
  19. 15m
  20. ema9 : 4.40752
  21. ema21 : 4.40961
  22. ema50 : 4.4142
  23. ema100 : 4.42675
  24. price_ema9_diff : 0.00192366
  25. ema9_ema21_diff : -0.000473813
  26. ema21_ema50_diff : -0.00104097
  27. price_ema100_diff : -0.00242965
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493888
  31. kc_percentage : 0.77934
  32. kc_width_percentage : 0.00532086
  33. volume_ema_diff : -0.760668
  34. volume_ema1 : 30976.941168309
  35. volume_ema2 : 129431.16711766
    36. ¸
  36. 5m
  37. ema9 : 4.41004
  38. ema21 : 4.40854
  39. ema50 : 4.4097
  40. ema100 : 4.41332
  41. price_ema9_diff : 0.00135115
  42. ema9_ema21_diff : 0.000340177
  43. ema21_ema50_diff : -0.000264351
  44. price_ema100_diff : 0.000605601
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662889
  48. kc_percentage : 1.22366
  49. kc_width_percentage : 0.00232519
  50. volume_ema_diff : 1.15702
  51. volume_ema1 : 68333.918292384
  52. volume_ema2 : 31679.723498041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108001
  56. 5m_price_ema100_diff: 
    0.000452376
  57. 5m_price: 
    108050
  58. 5m_correlation_with_coin: 
    0.229411
  59. btc_indicators
  60. 15m_ema100: 
    108123
  61. 15m_price_ema100_diff: 
    -0.000630597
  62. 15m_price: 
    108055
  63. btc_indicators
  64. 1H_ema100: 
    108116
  65. 1H_price_ema100_diff: 
    -0.000618603
  66. 1H_price: 
    108050
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
05:55:50		 05 Jul 2025
06:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.416 4.4201 4.4099 1.49 2.1838
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 4.416
  • Stop Loss: 4.4201
  • Take Profit: 4.4099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4201 - 4.416 = 0.0040999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.416 - 4.4099 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0040999999999993 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
8678.1932 100 1965.1706 86.78
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 0.0040999999999993

Taille de position = 8 / 0.0040999999999993 = 1951.22

Taille de position USD = 1951.22 x 4.416 = 8616.59

Donc, tu peux acheter 1951.22 avec un stoploss a 4.4201

Avec un position size USD de 8616.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0040999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 8616.59
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.14 % 11.99 $
SL % Target SL $ Target
0.093 % 8.06 $
PNL PNL %
11.79 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.408
            [stop_loss] => 4.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.406
            [stop_loss] => 4.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.402
            [stop_loss] => 4.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4
            [stop_loss] => 4.42
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.396
            [stop_loss] => 4.42
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.42
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.388
            [stop_loss] => 4.42
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.41500000
            [low] => 4.39300000
            [mfe_pct] => 0.52
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T05:55:50-04:00
            [end_at] => 2025-07-05T07:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.41500000
            [low] => 4.38000000
            [mfe_pct] => 0.82
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T05:55:50-04:00
            [end_at] => 2025-07-05T11:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42200000
            [high_after] => 4.41500000
            [low_before] => 4.40200000
            [low_after] => 4.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)