Short Trade on BGB

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Short Trade on BGB 15 Jul 2025 at 01:07:49

Take profit at 4.3533 (0.65 %) and Stop Loss at 4.4011 (0.44 %)

Short Trade on BGB

The 15 Jul 2025 at 01:07:49

With 418.4953 BGB at 4.382$ per unit.

Position size of 1833.8465 $

Take profit at 4.3533 (0.65 %) and Stop Loss at 4.4011 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.14

Prediction Score: 1.6958

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.547791

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01274406947

Details

score: 1.05
1H
ema9 : 4.39449
ema21 : 4.41559
ema50 : 4.42494
ema100 : 4.44747
price_ema9_diff : -0.0028439
ema9_ema21_diff : -0.00477785
ema21_ema50_diff : -0.00211407
price_ema100_diff : -0.0147215
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.426282
kc_percentage : 0.285932
kc_width_percentage : 0.0349075
volume_ema_diff : 0.00607194
volume_ema1 : 2113203.4126326
volume_ema2 : 2100449.5975841
15m
ema9 : 4.35951
ema21 : 4.37494
ema50 : 4.40455
ema100 : 4.43025
price_ema9_diff : 0.00515868
ema9_ema21_diff : -0.00352756
ema21_ema50_diff : -0.00672291
price_ema100_diff : -0.010893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497311
kc_percentage : 0.593591
kc_width_percentage : 0.0206883
volume_ema_diff : -0.070988
volume_ema1 : 569308.29564401
volume_ema2 : 612810.51424936
5m
ema9 : 4.36409
ema21 : 4.35454
ema50 : 4.36632
ema100 : 4.38882
price_ema9_diff : 0.00410282
ema9_ema21_diff : 0.00219286
ema21_ema50_diff : -0.00269736
price_ema100_diff : -0.00155499
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657338
kc_percentage : 1.05088
kc_width_percentage : 0.0113144
volume_ema_diff : -0.44403
volume_ema1 : 135842.1643574
volume_ema2 : 244333.77385137
btc_indicators
btc_indicators
5m_ema100:
```
118634
```
5m_price_ema100_diff:
```
-0.00787869
```
5m_price:
```
117700
```
5m_correlation_with_coin:
```
0.547791
```
btc_indicators
15m_ema100:
```
119835
```
15m_price_ema100_diff:
```
-0.0178211
```
15m_price:
```
117700
```
btc_indicators
1H_ema100:
```
118721
```
1H_price_ema100_diff:
```
-0.00860112
```
1H_price:
```
117700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:07:49	15 Jul 2025 04:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.382	4.4011	4.3533	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 4.382
Stop Loss: 4.4011
Take Profit: 4.3533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4011 - 4.382 = 0.0191
Récompense (distance jusqu'au take profit):

E - TP = 4.382 - 4.3533 = 0.0287
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
1833.8465	100	418.4953	18.34

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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 4.382 = 1835.4

Donc, tu peux acheter 418.85 avec un stoploss a 4.4011

Avec un position size USD de 1835.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 418.85
Taille de position USD 1835.4
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
0.65 %	12.01 $

SL % Target	SL $ Target
0.44 %	7.99 $

PNL	PNL %
-7.95 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4336 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4029
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4048
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4067
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.353
            [entry_price] => 4.382
            [stop_loss] => 4.4105
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.6
            [high] => 4.38700000
            [low] => 4.35400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:07:49-04:00
            [end_at] => 2025-07-15T03:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.122
            [rr_ratio] => 0.23
            [high] => 4.50400000
            [low] => 4.35400000
            [mfe_pct] => 0.64
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:07:49-04:00
            [end_at] => 2025-07-15T07:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41400000
            [high_after] => 4.50400000
            [low_before] => 4.31100000
            [low_after] => 4.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)