Short Trade on BGB

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Short Trade on BGB 12 Jul 2025 at 22:28:36

Take profit at 4.3744 (0.22 %) and Stop Loss at 4.3904 (0.15 %)

Short Trade on BGB

The 12 Jul 2025 at 22:28:36

With 1248.022 BGB at 4.384$ per unit.

Position size of 5471.3283 $

Take profit at 4.3744 (0.22 %) and Stop Loss at 4.3904 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.55

Prediction Score: -0.4438

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.185395

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004273429054

Details

score: 1.05
1H
ema9 : 4.37227
ema21 : 4.38939
ema50 : 4.42205
ema100 : 4.42068
price_ema9_diff : 0.00268205
ema9_ema21_diff : -0.0039006
ema21_ema50_diff : -0.00738558
price_ema100_diff : -0.00829826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44948
kc_percentage : 0.458
kc_width_percentage : 0.0193358
volume_ema_diff : -0.634577
volume_ema1 : 607034.71876916
volume_ema2 : 1661187.8681982
15m
ema9 : 4.37392
ema21 : 4.36939
ema50 : 4.37326
ema100 : 4.39534
price_ema9_diff : 0.00230304
ema9_ema21_diff : 0.00103787
ema21_ema50_diff : -0.000886508
price_ema100_diff : -0.00258089
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646792
kc_percentage : 0.963297
kc_width_percentage : 0.00708549
volume_ema_diff : -0.431582
volume_ema1 : 131830.31231914
volume_ema2 : 231925.06016698
5m
ema9 : 4.37926
ema21 : 4.37504
ema50 : 4.37021
ema100 : 4.36631
price_ema9_diff : 0.00108231
ema9_ema21_diff : 0.000962828
ema21_ema50_diff : 0.00110541
price_ema100_diff : 0.00405109
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694488
kc_percentage : 1.05472
kc_width_percentage : 0.00357208
volume_ema_diff : 0.0156681
volume_ema1 : 60395.954399972
volume_ema2 : 59464.25826136
btc_indicators
btc_indicators
5m_ema100:
```
117369
```
5m_price_ema100_diff:
```
8.48979E-5
```
5m_price:
```
117379
```
5m_correlation_with_coin:
```
0.185395
```
btc_indicators
15m_ema100:
```
117466
```
15m_price_ema100_diff:
```
-0.000827665
```
15m_price:
```
117368
```
btc_indicators
1H_ema100:
```
114913
```
1H_price_ema100_diff:
```
0.0214521
```
1H_price:
```
117379
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 22:28:36	12 Jul 2025 22:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.384	4.3904	4.3744	1.5	2.2234

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 4.384
Stop Loss: 4.3904
Take Profit: 4.3744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3904 - 4.384 = 0.0063999999999993
Récompense (distance jusqu'au take profit):

E - TP = 4.384 - 4.3744 = 0.0096000000000007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096000000000007 / 0.0063999999999993 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5471.3283	100	1248.022	54.71

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 0.0063999999999993

Taille de position = 8 / 0.0063999999999993 = 1250

Taille de position USD = 1250 x 4.384 = 5480

Donc, tu peux acheter 1250 avec un stoploss a 4.3904

Avec un position size USD de 5480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0063999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1250
Taille de position USD 5480
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	11.98 $

SL % Target	SL $ Target
0.15 %	7.99 $

PNL	PNL %
-7.49 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1369 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3906
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3912
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.3918
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.374
            [entry_price] => 4.384
            [stop_loss] => 4.393
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.016
            [rr_ratio] => 1
            [high] => 4.40000000
            [low] => 4.36800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T22:28:36-04:00
            [end_at] => 2025-07-13T00:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.016
            [rr_ratio] => 1.25
            [high] => 4.40000000
            [low] => 4.36400000
            [mfe_pct] => 0.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T22:28:36-04:00
            [end_at] => 2025-07-13T04:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38400000
            [high_after] => 4.40000000
            [low_before] => 4.35500000
            [low_after] => 4.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)