Short Trade on BGB

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Short Trade on BGB 12 Jul 2025 at 22:46:23

Take profit at 4.38 (0.21 %) and Stop Loss at 4.395 (0.14 %)

Short Trade on BGB

The 12 Jul 2025 at 22:46:23

With 1329.1801 BGB at 4.389$ per unit.

Position size of 5833.7716 $

Take profit at 4.38 (0.21 %) and Stop Loss at 4.395 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.89

Prediction Score: 0.2156

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1997

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.004012498541

Details

score: 1.18
1H
ema9 : 4.37327
ema21 : 4.38984
ema50 : 4.42225
ema100 : 4.42078
price_ema9_diff : 0.00359608
ema9_ema21_diff : -0.00377594
ema21_ema50_diff : -0.00732681
price_ema100_diff : -0.00718945
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465348
kc_percentage : 0.511054
kc_width_percentage : 0.0198606
volume_ema_diff : -0.53884
volume_ema1 : 775195.31613391
volume_ema2 : 1680971.4678882
15m
ema9 : 4.37948
ema21 : 4.37286
ema50 : 4.37449
ema100 : 4.39498
price_ema9_diff : 0.00217353
ema9_ema21_diff : 0.00151185
ema21_ema50_diff : -0.000372262
price_ema100_diff : -0.00136221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6936
kc_percentage : 1.04301
kc_width_percentage : 0.00662771
volume_ema_diff : -0.194243
volume_ema1 : 190673.87012526
volume_ema2 : 236639.44544582
5m
ema9 : 4.38377
ema21 : 4.37869
ema50 : 4.37267
ema100 : 4.36838
price_ema9_diff : 0.00119151
ema9_ema21_diff : 0.00116134
ema21_ema50_diff : 0.00137558
price_ema100_diff : 0.00472027
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.749739
kc_percentage : 1.17647
kc_width_percentage : 0.00336062
volume_ema_diff : 0.753107
volume_ema1 : 117068.90423693
volume_ema2 : 66777.933784932
btc_indicators
btc_indicators
5m_ema100:
```
117371
```
5m_price_ema100_diff:
```
0.000899866
```
5m_price:
```
117477
```
5m_correlation_with_coin:
```
0.1997
```
btc_indicators
15m_ema100:
```
117475
```
15m_price_ema100_diff:
```
1.20649E-5
```
15m_price:
```
117477
```
btc_indicators
1H_ema100:
```
114915
```
1H_price_ema100_diff:
```
0.0222894
```
1H_price:
```
117477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 22:46:23	12 Jul 2025 22:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.389	4.395	4.38	1.5	2.2126

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 4.389
Stop Loss: 4.395
Take Profit: 4.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.395 - 4.389 = 0.0059999999999993
Récompense (distance jusqu'au take profit):

E - TP = 4.389 - 4.38 = 0.0090000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5833.7716	100	1329.1801	58.34

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 0.0059999999999993

Taille de position = 8 / 0.0059999999999993 = 1333.33

Taille de position USD = 1333.33 x 4.389 = 5851.99

Donc, tu peux acheter 1333.33 avec un stoploss a 4.395

Avec un position size USD de 5851.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 5851.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	11.96 $

SL % Target	SL $ Target
0.14 %	7.98 $

PNL	PNL %
-7.98 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2506 %	183.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.389
            [stop_loss] => 4.3956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.389
            [stop_loss] => 4.3962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.389
            [stop_loss] => 4.3968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.389
            [stop_loss] => 4.398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.011
            [rr_ratio] => 1.91
            [high] => 4.40000000
            [low] => 4.36800000
            [mfe_pct] => 0.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T22:46:23-04:00
            [end_at] => 2025-07-13T00:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.011
            [rr_ratio] => 2.27
            [high] => 4.40000000
            [low] => 4.36400000
            [mfe_pct] => 0.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T22:46:23-04:00
            [end_at] => 2025-07-13T04:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.39000000
            [high_after] => 4.40000000
            [low_before] => 4.35500000
            [low_after] => 4.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)