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Short Trade on BGB

Short Trade on BGB

The 22 Jul 2025 at 03:11:50

With 358.4241 BGB at 4.824$ per unit.

Position size of 1729.0378 $

Take profit at 4.7905 (0.69 %) and Stop Loss at 4.8463 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.63
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.622259

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01487995196
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.82999
  4. ema21 - 4.87391
  5. ema50 - 4.9132
  6. ema100 - 4.92873
  7. price_ema9_diff - -0.00124089
  8. ema9_ema21_diff - -0.00901235
  9. ema21_ema50_diff - -0.0079958
  10. price_ema100_diff - -0.0212504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412794
  14. kc_percentage - 0.295726
  15. kc_width_percentage - 0.0479965
  16. volume_ema_diff - -0.314356
  17. volume_ema1 - 2098867.1885267
  18. volume_ema2 - 3061164.0046359
    19. ¸
  19. 15m
  20. ema9 - 4.79719
  21. ema21 - 4.81595
  22. ema50 - 4.85901
  23. ema100 - 4.89818
  24. price_ema9_diff - 0.00558662
  25. ema9_ema21_diff - -0.0038953
  26. ema21_ema50_diff - -0.00886093
  27. price_ema100_diff - -0.0151451
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493234
  31. kc_percentage - 0.584766
  32. kc_width_percentage - 0.0242765
  33. volume_ema_diff - -0.166669
  34. volume_ema1 - 578511.35462032
  35. volume_ema2 - 694215.96675509
    36. ¸
  36. 5m
  37. ema9 - 4.80126
  38. ema21 - 4.79393
  39. ema50 - 4.80755
  40. ema100 - 4.83811
  41. price_ema9_diff - 0.00473521
  42. ema9_ema21_diff - 0.00152964
  43. ema21_ema50_diff - -0.00283384
  44. price_ema100_diff - -0.00291836
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.678876
  48. kc_percentage - 1.02148
  49. kc_width_percentage - 0.0119129
  50. volume_ema_diff - -0.019495
  51. volume_ema1 - 225923.98664546
  52. volume_ema2 - 230415.96693961
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117295
  56. 5m_price_ema100_diff: 0.00655304
  57. 5m_price: 118064
  58. 5m_correlation_with_coin: 0.622259
  59. btc_indicators
  60. 15m_ema100: 117714
  61. 15m_price_ema100_diff: 0.00296933
  62. 15m_price: 118064
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.0015662
  66. 1H_price: 118064
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:11:50		 22 Jul 2025
03:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.824 4.8463 4.7905 1.5 3.541
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 4.824
  • Stop Loss: 4.8463
  • Take Profit: 4.7905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8463 - 4.824 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.824 - 4.7905 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1729.0378 100 358.4241 17.29
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.824 = 1730.56

Donc, tu peux acheter 358.74 avec un stoploss a 4.8463

Avec un position size USD de 1730.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1730.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
11.83 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2902 % 63.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.846
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.846
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.758
            [stop_loss] => 4.846
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.747
            [stop_loss] => 4.846
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.846
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.846
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.846
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.846
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.692
            [stop_loss] => 4.846
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.846
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.67
            [stop_loss] => 4.846
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.014
            [rr_ratio] => 3
            [high] => 4.83800000
            [low] => 4.78200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:11:50-04:00
            [end_at] => 2025-07-22T05:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 2.05
            [high] => 4.86200000
            [low] => 4.74600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:11:50-04:00
            [end_at] => 2025-07-22T09:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86100000
            [high_after] => 4.86200000
            [low_before] => 4.71900000
            [low_after] => 4.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)