Short Trade on BGB

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Short Trade on BGB 15 Jul 2025 at 04:10:21

Take profit at 4.3755 (0.49 %) and Stop Loss at 4.4114 (0.33 %)

Short Trade on BGB

The 15 Jul 2025 at 04:10:21

With 557.0722 BGB at 4.397$ per unit.

Position size of 2449.4464 $

Take profit at 4.3755 (0.49 %) and Stop Loss at 4.4114 (0.33 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 2.25

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
2	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.538425

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009573863971

Details

score: 1.11
1H
ema9 : 4.38722
ema21 : 4.4061
ema50 : 4.41974
ema100 : 4.44538
price_ema9_diff : 0.00222784
ema9_ema21_diff : -0.00428415
ema21_ema50_diff : -0.00308688
price_ema100_diff : -0.0108839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470889
kc_percentage : 0.44333
kc_width_percentage : 0.0324542
volume_ema_diff : -0.349208
volume_ema1 : 1312235.8892114
volume_ema2 : 2016369.0197485
15m
ema9 : 4.37329
ema21 : 4.37248
ema50 : 4.39183
ema100 : 4.4198
price_ema9_diff : 0.00542058
ema9_ema21_diff : 0.000184564
ema21_ema50_diff : -0.0044057
price_ema100_diff : -0.00515994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593019
kc_percentage : 0.840767
kc_width_percentage : 0.0166435
volume_ema_diff : -0.184307
volume_ema1 : 426485.42903677
volume_ema2 : 522850.85493149
5m
ema9 : 4.38097
ema21 : 4.37303
ema50 : 4.36991
ema100 : 4.38103
price_ema9_diff : 0.00365881
ema9_ema21_diff : 0.00181526
ema21_ema50_diff : 0.000712933
price_ema100_diff : 0.00364334
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.730627
kc_percentage : 1.10749
kc_width_percentage : 0.00883104
volume_ema_diff : 0.180098
volume_ema1 : 172862.21426886
volume_ema2 : 146481.20421445
btc_indicators
btc_indicators
5m_ema100:
```
117733
```
5m_price_ema100_diff:
```
-0.00767893
```
5m_price:
```
116829
```
5m_correlation_with_coin:
```
0.538425
```
btc_indicators
15m_ema100:
```
119395
```
15m_price_ema100_diff:
```
-0.0214909
```
15m_price:
```
116829
```
btc_indicators
1H_ema100:
```
118769
```
1H_price_ema100_diff:
```
-0.0163379
```
1H_price:
```
116829
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 04:10:21	15 Jul 2025 04:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.397	4.4114	4.3755	1.49	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 4.397
Stop Loss: 4.4114
Take Profit: 4.3755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4114 - 4.397 = 0.0144
Récompense (distance jusqu'au take profit):

E - TP = 4.397 - 4.3755 = 0.021500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021500000000001 / 0.0144 = 1.4931

📌 Position Size

Amount	Margin	Quantity	Leverage
2449.4464	100	557.0722	24.49

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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 4.397 = 2442.8

Donc, tu peux acheter 555.56 avec un stoploss a 4.4114

Avec un position size USD de 2442.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.021500000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 555.56
Taille de position USD 2442.8
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target	TP $ Target
0.49 %	11.98 $

SL % Target	SL $ Target
0.33 %	8.02 $

PNL	PNL %
-7.8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4549 %	142.87 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4124
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4138
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.4152
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.375
            [entry_price] => 4.397
            [stop_loss] => 4.418
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.107
            [rr_ratio] => 0.08
            [high] => 4.50400000
            [low] => 4.38800000
            [mfe_pct] => 0.2
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T04:10:21-04:00
            [end_at] => 2025-07-15T06:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.152
            [rr_ratio] => 0.06
            [high] => 4.54900000
            [low] => 4.38800000
            [mfe_pct] => 0.2
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T04:10:21-04:00
            [end_at] => 2025-07-15T10:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40100000
            [high_after] => 4.54900000
            [low_before] => 4.32100000
            [low_after] => 4.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)