Short Trade on BGB

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Short Trade on BGB 08 Jul 2025 at 12:26:50

Take profit at 4.2861 (0.28 %) and Stop Loss at 4.3059 (0.18 %)

Short Trade on BGB

The 08 Jul 2025 at 12:26:50

With 1007.2313 BGB at 4.298$ per unit.

Position size of 4329.0799 $

Take profit at 4.2861 (0.28 %) and Stop Loss at 4.3059 (0.18 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.3864

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.140431

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00529504352

Details

score: 1.02
1H
ema9 : 4.29244
ema21 : 4.29904
ema50 : 4.32848
ema100 : 4.3623
price_ema9_diff : 0.00129442
ema9_ema21_diff : -0.00153582
ema21_ema50_diff : -0.00680003
price_ema100_diff : -0.0147411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473967
kc_percentage : 0.498727
kc_width_percentage : 0.0205861
volume_ema_diff : -0.149526
volume_ema1 : 906595.35390372
volume_ema2 : 1065988.4485375
15m
ema9 : 4.28575
ema21 : 4.28956
ema50 : 4.29095
ema100 : 4.2931
price_ema9_diff : 0.00285689
ema9_ema21_diff : -0.000887825
ema21_ema50_diff : -0.000325171
price_ema100_diff : 0.00114099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431779
kc_percentage : 0.715758
kc_width_percentage : 0.00924584
volume_ema_diff : -0.702073
volume_ema1 : 83957.218928347
volume_ema2 : 281804.74770537
5m
ema9 : 4.28715
ema21 : 4.28765
ema50 : 4.29094
ema100 : 4.29231
price_ema9_diff : 0.00253059
ema9_ema21_diff : -0.000117253
ema21_ema50_diff : -0.000767251
price_ema100_diff : 0.00132528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.623776
kc_percentage : 1.01598
kc_width_percentage : 0.00473558
volume_ema_diff : 0.0236239
volume_ema1 : 90547.378614492
volume_ema2 : 88457.656835639
btc_indicators
btc_indicators
5m_ema100:
```
108504
```
5m_price_ema100_diff:
```
-0.00168785
```
5m_price:
```
108321
```
5m_correlation_with_coin:
```
0.140431
```
btc_indicators
15m_ema100:
```
108334
```
15m_price_ema100_diff:
```
-0.0020717
```
15m_price:
```
108109
```
btc_indicators
1H_ema100:
```
108280
```
1H_price_ema100_diff:
```
0.000377393
```
1H_price:
```
108321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 12:26:50	08 Jul 2025 13:25:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.298	4.3059	4.2861	1.51	2.2131

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 4.298
Stop Loss: 4.3059
Take Profit: 4.2861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3059 - 4.298 = 0.0079000000000002
Récompense (distance jusqu'au take profit):

E - TP = 4.298 - 4.2861 = 0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
4329.0799	100	1007.2313	43.29

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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 4.298 = 4352.41

Donc, tu peux acheter 1012.66 avec un stoploss a 4.3059

Avec un position size USD de 4352.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1012.66
Taille de position USD 4352.41
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
0.28 %	11.99 $

SL % Target	SL $ Target
0.18 %	7.96 $

PNL	PNL %
-8.06 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2094 %	112.52 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.286
            [entry_price] => 4.298
            [stop_loss] => 4.3068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.286
            [entry_price] => 4.298
            [stop_loss] => 4.3076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.286
            [entry_price] => 4.298
            [stop_loss] => 4.3084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.286
            [entry_price] => 4.298
            [stop_loss] => 4.31
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.014
            [rr_ratio] => 0.43
            [high] => 4.31200000
            [low] => 4.29200000
            [mfe_pct] => 0.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:26:50-04:00
            [end_at] => 2025-07-08T14:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 4.33400000
            [low] => 4.29200000
            [mfe_pct] => 0.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:26:50-04:00
            [end_at] => 2025-07-08T18:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31500000
            [high_after] => 4.33400000
            [low_before] => 4.27900000
            [low_after] => 4.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)