Short Trade on BGB

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Short Trade on BGB 07 Jul 2025 at 20:44:41

Take profit at 4.301 (0.16 %) and Stop Loss at 4.3127 (0.11 %)

Short Trade on BGB

The 07 Jul 2025 at 20:44:41

With 1711.5436 BGB at 4.308$ per unit.

Position size of 7373.33 $

Take profit at 4.301 (0.16 %) and Stop Loss at 4.3127 (0.11 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: -0.3083

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.475196

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003116095448

Details

score: 1.08
1H
ema9 : 4.3019
ema21 : 4.3271
ema50 : 4.36515
ema100 : 4.40681
price_ema9_diff : 0.00141692
ema9_ema21_diff : -0.00582432
ema21_ema50_diff : -0.00871548
price_ema100_diff : -0.022424
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.378318
kc_percentage : 0.261015
kc_width_percentage : 0.0166301
volume_ema_diff : -0.414933
volume_ema1 : 593812.49987533
volume_ema2 : 1014949.5734319
15m
ema9 : 4.29993
ema21 : 4.29679
ema50 : 4.3089
ema100 : 4.34117
price_ema9_diff : 0.00187592
ema9_ema21_diff : 0.00073118
ema21_ema50_diff : -0.0028113
price_ema100_diff : -0.00764273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586093
kc_percentage : 0.930939
kc_width_percentage : 0.00602142
volume_ema_diff : -0.427393
volume_ema1 : 136511.95758982
volume_ema2 : 238404.46801416
5m
ema9 : 4.3034
ema21 : 4.30054
ema50 : 4.29652
ema100 : 4.29429
price_ema9_diff : 0.00106672
ema9_ema21_diff : 0.000666302
ema21_ema50_diff : 0.000935535
price_ema100_diff : 0.00319211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733696
kc_percentage : 1.08421
kc_width_percentage : 0.00288409
volume_ema_diff : -0.000453303
volume_ema1 : 48567.434274754
volume_ema2 : 48589.460023686
btc_indicators
btc_indicators
5m_ema100:
```
108074
```
5m_price_ema100_diff:
```
0.00342532
```
5m_price:
```
108444
```
5m_correlation_with_coin:
```
0.475196
```
btc_indicators
15m_ema100:
```
108428
```
15m_price_ema100_diff:
```
-0.00145163
```
15m_price:
```
108271
```
btc_indicators
1H_ema100:
```
108569
```
1H_price_ema100_diff:
```
-0.00114838
```
1H_price:
```
108444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:44:41	07 Jul 2025 20:45:00	19 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.308	4.3127	4.301	1.49	2.1817

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 4.308
Stop Loss: 4.3127
Take Profit: 4.301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3127 - 4.308 = 0.0047000000000006
Récompense (distance jusqu'au take profit):

E - TP = 4.308 - 4.301 = 0.0069999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0047000000000006 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
7373.33	100	1711.5436	73.73

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 0.0047000000000006

Taille de position = 8 / 0.0047000000000006 = 1702.13

Taille de position USD = 1702.13 x 4.308 = 7332.78

Donc, tu peux acheter 1702.13 avec un stoploss a 4.3127

Avec un position size USD de 7332.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0069999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 7332.78
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.16 %	11.98 $

SL % Target	SL $ Target
0.11 %	8.04 $

PNL	PNL %
11.98 $	0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0696 %	59.95 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.67
            [high] => 4.31100000
            [low] => 4.27600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:44:41-04:00
            [end_at] => 2025-07-07T22:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.67
            [high] => 4.31100000
            [low] => 4.27600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:44:41-04:00
            [end_at] => 2025-07-08T02:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30900000
            [high_after] => 4.31100000
            [low_before] => 4.28300000
            [low_after] => 4.27600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)