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Short Trade on BGB

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Short Trade on BGB 12 Jul 2025 at 15:16:40

Take profit at 4.3572 (0.18 %) and Stop Loss at 4.3702 (0.12 %)

Short Trade on BGB

The 12 Jul 2025 at 15:16:40

With 1547.6438 BGB at 4.365$ per unit.

Position size of 6755.465 $

Take profit at 4.3572 (0.18 %) and Stop Loss at 4.3702 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: -0.1042
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392091

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003446098838
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.3706
  4. ema21 : 4.40705
  5. ema50 : 4.43813
  6. ema100 : 4.42301
  7. price_ema9_diff : -0.00128312
  8. ema9_ema21_diff : -0.00827021
  9. ema21_ema50_diff : -0.00700193
  10. price_ema100_diff : -0.0131156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370968
  14. kc_percentage : 0.140069
  15. kc_width_percentage : 0.025153
  16. volume_ema_diff : -0.519245
  17. volume_ema1 : 964632.28611442
  18. volume_ema2 : 2006495.2987771
    19. ¸
  19. 15m
  20. ema9 : 4.35845
  21. ema21 : 4.36034
  22. ema50 : 4.38482
  23. ema100 : 4.41764
  24. price_ema9_diff : 0.00150165
  25. ema9_ema21_diff : -0.000433933
  26. ema21_ema50_diff : -0.00558241
  27. price_ema100_diff : -0.0119165
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.501093
  31. kc_percentage : 0.649417
  32. kc_width_percentage : 0.00810225
  33. volume_ema_diff : -0.7132
  34. volume_ema1 : 112049.9673131
  35. volume_ema2 : 390691.26483098
    36. ¸
  36. 5m
  37. ema9 : 4.36303
  38. ema21 : 4.35841
  39. ema50 : 4.35764
  40. ema100 : 4.37152
  41. price_ema9_diff : 0.000449414
  42. ema9_ema21_diff : 0.00106172
  43. ema21_ema50_diff : 0.000177038
  44. price_ema100_diff : -0.00149227
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.670796
  48. kc_percentage : 1.04115
  49. kc_width_percentage : 0.00265579
  50. volume_ema_diff : -0.701188
  51. volume_ema1 : 28336.484924546
  52. volume_ema2 : 94830.687494964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117460
  56. 5m_price_ema100_diff: 
    0.000873379
  57. 5m_price: 
    117563
  58. 5m_correlation_with_coin: 
    0.392091
  59. btc_indicators
  60. 15m_ema100: 
    117567
  61. 15m_price_ema100_diff: 
    -3.32302E-5
  62. 15m_price: 
    117563
  63. btc_indicators
  64. 1H_ema100: 
    114485
  65. 1H_price_ema100_diff: 
    0.0268797
  66. 1H_price: 
    117563
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
15:16:40		 12 Jul 2025
15:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.365 4.3702 4.3572 1.5 2.2141
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 4.365
  • Stop Loss: 4.3702
  • Take Profit: 4.3572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3702 - 4.365 = 0.0051999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.365 - 4.3572 = 0.0078000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078000000000005 / 0.0051999999999994 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6755.465 100 1547.6438 67.55
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 0.0051999999999994

Taille de position = 8 / 0.0051999999999994 = 1538.46

Taille de position USD = 1538.46 x 4.365 = 6715.38

Donc, tu peux acheter 1538.46 avec un stoploss a 4.3702

Avec un position size USD de 6715.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078000000000005 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 6715.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12.07 $
SL % Target SL $ Target
0.12 % 8.05 $
PNL PNL %
12.38 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.355
            [stop_loss] => 4.37
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3525
            [stop_loss] => 4.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.37
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3475
            [stop_loss] => 4.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.37
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3425
            [stop_loss] => 4.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.34
            [stop_loss] => 4.37
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3375
            [stop_loss] => 4.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.37
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3325
            [stop_loss] => 4.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.37
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5
            [high] => 4.36800000
            [low] => 4.35000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:16:40-04:00
            [end_at] => 2025-07-12T17:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 1.36
            [high] => 4.37600000
            [low] => 4.35000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:16:40-04:00
            [end_at] => 2025-07-12T21:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36700000
            [high_after] => 4.37600000
            [low_before] => 4.31500000
            [low_after] => 4.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)