Short Trade on BGB

Previous Trade Next Trade

Short Trade on BGB 15 Jul 2025 at 00:45:58

Take profit at 4.344 (0.71 %) and Stop Loss at 4.3957 (0.47 %)

Short Trade on BGB

The 15 Jul 2025 at 00:45:58

With 386.8105 BGB at 4.375$ per unit.

Position size of 1692.2961 $

Take profit at 4.344 (0.71 %) and Stop Loss at 4.3957 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: 2.7615

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562267

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01378797339

Details

score: 1.06
1H
ema9 : 4.39762
ema21 : 4.41895
ema50 : 4.42586
ema100 : 4.44272
price_ema9_diff : -0.00514412
ema9_ema21_diff : -0.00482662
ema21_ema50_diff : -0.00156204
price_ema100_diff : -0.0152432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.411069
kc_percentage : 0.235078
kc_width_percentage : 0.0372633
volume_ema_diff : 0.39572
volume_ema1 : 3015088.4750304
volume_ema2 : 2160238.1022382
15m
ema9 : 4.35388
ema21 : 4.37423
ema50 : 4.40526
ema100 : 4.42971
price_ema9_diff : 0.00484892
ema9_ema21_diff : -0.00465194
ema21_ema50_diff : -0.00704361
price_ema100_diff : -0.0123518
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476065
kc_percentage : 0.525356
kc_width_percentage : 0.0214391
volume_ema_diff : 0.0916325
volume_ema1 : 699245.79954743
volume_ema2 : 640550.52859566
5m
ema9 : 4.34633
ema21 : 4.34457
ema50 : 4.3646
ema100 : 4.38948
price_ema9_diff : 0.00659635
ema9_ema21_diff : 0.000403941
ema21_ema50_diff : -0.00458946
price_ema100_diff : -0.00329888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636934
kc_percentage : 1.05845
kc_width_percentage : 0.0126173
volume_ema_diff : 0.378228
volume_ema1 : 372226.14222094
volume_ema2 : 270075.79114632
btc_indicators
btc_indicators
5m_ema100:
```
118673
```
5m_price_ema100_diff:
```
-0.00983697
```
5m_price:
```
117506
```
5m_correlation_with_coin:
```
0.562267
```
btc_indicators
15m_ema100:
```
119862
```
15m_price_ema100_diff:
```
-0.0196521
```
15m_price:
```
117506
```
btc_indicators
1H_ema100:
```
118647
```
1H_price_ema100_diff:
```
-0.00961306
```
1H_price:
```
117506
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:45:58	15 Jul 2025 04:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.375	4.3957	4.344	1.5	2.2336

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 4.375
Stop Loss: 4.3957
Take Profit: 4.344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3957 - 4.375 = 0.0207
Récompense (distance jusqu'au take profit):

E - TP = 4.375 - 4.344 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.0207 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
1692.2961	100	386.8105	16.92

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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 4.375 = 1690.81

Donc, tu peux acheter 386.47 avec un stoploss a 4.3957

Avec un position size USD de 1690.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 386.47
Taille de position USD 1690.81
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.99 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-8.12 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5029 %	104.77 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.344
            [entry_price] => 4.375
            [stop_loss] => 4.3981
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.344
            [entry_price] => 4.375
            [stop_loss] => 4.4002
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.344
            [entry_price] => 4.375
            [stop_loss] => 4.4023
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.344
            [entry_price] => 4.375
            [stop_loss] => 4.4065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.012
            [rr_ratio] => 1.42
            [high] => 4.38700000
            [low] => 4.35800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:45:58-04:00
            [end_at] => 2025-07-15T02:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.129
            [rr_ratio] => 0.16
            [high] => 4.50400000
            [low] => 4.35400000
            [mfe_pct] => 0.48
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:45:58-04:00
            [end_at] => 2025-07-15T06:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45200000
            [high_after] => 4.50400000
            [low_before] => 4.31100000
            [low_after] => 4.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)