Short Trade on BGB

Previous Trade Next Trade

Short Trade on BGB 12 Jul 2025 at 14:32:30

Take profit at 4.3496 (0.22 %) and Stop Loss at 4.3652 (0.14 %)

Short Trade on BGB

The 12 Jul 2025 at 14:32:30

With 1283.2934 BGB at 4.359$ per unit.

Position size of 5593.8758 $

Take profit at 4.3496 (0.22 %) and Stop Loss at 4.3652 (0.14 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.3037

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.389137

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00415597354

Details

score: 1.06
1H
ema9 : 4.37081
ema21 : 4.41071
ema50 : 4.44059
ema100 : 4.42199
price_ema9_diff : -0.00270202
ema9_ema21_diff : -0.0090471
ema21_ema50_diff : -0.00672893
price_ema100_diff : -0.0142453
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355271
kc_percentage : 0.0863168
kc_width_percentage : 0.0272317
volume_ema_diff : -0.367498
volume_ema1 : 1305172.1220192
volume_ema2 : 2063507.2189028
15m
ema9 : 4.3523
ema21 : 4.35887
ema50 : 4.38746
ema100 : 4.42148
price_ema9_diff : 0.00153838
ema9_ema21_diff : -0.00150837
ema21_ema50_diff : -0.00651624
price_ema100_diff : -0.0141318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457412
kc_percentage : 0.525686
kc_width_percentage : 0.00947194
volume_ema_diff : -0.60034
volume_ema1 : 169791.58288426
volume_ema2 : 424840.29444359
5m
ema9 : 4.35536
ema21 : 4.35123
ema50 : 4.35503
ema100 : 4.3725
price_ema9_diff : 0.000835168
ema9_ema21_diff : 0.000949241
ema21_ema50_diff : -0.00087235
price_ema100_diff : -0.0030887
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.664574
kc_percentage : 1.06445
kc_width_percentage : 0.00307768
volume_ema_diff : -0.471717
volume_ema1 : 67604.978122652
volume_ema2 : 127971.22837725
btc_indicators
btc_indicators
5m_ema100:
```
117480
```
5m_price_ema100_diff:
```
-0.000783061
```
5m_price:
```
117388
```
5m_correlation_with_coin:
```
0.389137
```
btc_indicators
15m_ema100:
```
117572
```
15m_price_ema100_diff:
```
-0.00156561
```
15m_price:
```
117388
```
btc_indicators
1H_ema100:
```
114398
```
1H_price_ema100_diff:
```
0.0261319
```
1H_price:
```
117388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:32:30	12 Jul 2025 14:45:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.359	4.3652	4.3496	1.52	2.1827

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 4.359
Stop Loss: 4.3652
Take Profit: 4.3496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3652 - 4.359 = 0.0061999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.359 - 4.3496 = 0.0094000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094000000000003 / 0.0061999999999998 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
5593.8758	100	1283.2934	55.94

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 0.0061999999999998

Taille de position = 8 / 0.0061999999999998 = 1290.32

Taille de position USD = 1290.32 x 4.359 = 5624.5

Donc, tu peux acheter 1290.32 avec un stoploss a 4.3652

Avec un position size USD de 5624.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094000000000003 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1290.32
Taille de position USD 5624.5
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.22 %	12.06 $

SL % Target	SL $ Target
0.14 %	7.96 $

PNL	PNL %
-7.7 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1376 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.3668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.35
            [entry_price] => 4.359
            [stop_loss] => 4.368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 0.44
            [high] => 4.36800000
            [low] => 4.35500000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:32:30-04:00
            [end_at] => 2025-07-12T16:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 4.37100000
            [low] => 4.35000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:32:30-04:00
            [end_at] => 2025-07-12T20:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36400000
            [high_after] => 4.37100000
            [low_before] => 4.31500000
            [low_after] => 4.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)