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Short Trade on BGB

Short Trade on BGB

The 22 Jul 2025 at 03:25:43

With 390.9725 BGB at 4.833$ per unit.

Position size of 1889.5701 $

Take profit at 4.8023 (0.64 %) and Stop Loss at 4.8535 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.8
Prediction Score: 0.6182
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633188

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01364119831
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.83179
  4. ema21 - 4.87473
  5. ema50 - 4.91355
  6. ema100 - 4.92891
  7. price_ema9_diff - 0.000249695
  8. ema9_ema21_diff - -0.00880943
  9. ema21_ema50_diff - -0.00790055
  10. price_ema100_diff - -0.0194598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426073
  14. kc_percentage - 0.333484
  15. kc_width_percentage - 0.048652
  16. volume_ema_diff - -0.28081
  17. volume_ema1 - 2211050.3491934
  18. volume_ema2 - 3074362.0235378
    19. ¸
  19. 15m
  20. ema9 - 4.80179
  21. ema21 - 4.81633
  22. ema50 - 4.85761
  23. ema100 - 4.89758
  24. price_ema9_diff - 0.00649758
  25. ema9_ema21_diff - -0.00301799
  26. ema21_ema50_diff - -0.00849779
  27. price_ema100_diff - -0.0131867
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.486315
  31. kc_percentage - 0.669624
  32. kc_width_percentage - 0.0223874
  33. volume_ema_diff - -0.374858
  34. volume_ema1 - 425551.29063577
  35. volume_ema2 - 680727.81142823
    36. ¸
  36. 5m
  37. ema9 - 4.81463
  38. ema21 - 4.80242
  39. ema50 - 4.80979
  40. ema100 - 4.8371
  41. price_ema9_diff - 0.00381477
  42. ema9_ema21_diff - 0.00254114
  43. ema21_ema50_diff - -0.00153144
  44. price_ema100_diff - -0.000849118
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.705668
  48. kc_percentage - 1.08746
  49. kc_width_percentage - 0.0106108
  50. volume_ema_diff - -0.358948
  51. volume_ema1 - 138440.42480853
  52. volume_ema2 - 215958.29237072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117351
  56. 5m_price_ema100_diff: 0.00867869
  57. 5m_price: 118369
  58. 5m_correlation_with_coin: 0.633188
  59. btc_indicators
  60. 15m_ema100: 117746
  61. 15m_price_ema100_diff: 0.00440437
  62. 15m_price: 118265
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: 0.000968603
  66. 1H_price: 118369
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:25:43		 22 Jul 2025
03:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.833 4.8535 4.8023 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 4.833
  • Stop Loss: 4.8535
  • Take Profit: 4.8023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8535 - 4.833 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.833 - 4.8023 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1889.5701 100 390.9725 18.90
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 4.833 = 1886.03

Donc, tu peux acheter 390.24 avec un stoploss a 4.8535

Avec un position size USD de 1886.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1886.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
12.12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1035 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.793
            [stop_loss] => 4.853
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.773
            [stop_loss] => 4.853
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.763
            [stop_loss] => 4.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.753
            [stop_loss] => 4.853
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.743
            [stop_loss] => 4.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.733
            [stop_loss] => 4.853
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.723
            [stop_loss] => 4.853
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.713
            [stop_loss] => 4.853
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.853
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.853
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11
            [high] => 4.83800000
            [low] => 4.77800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:25:43-04:00
            [end_at] => 2025-07-22T05:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.029
            [rr_ratio] => 3
            [high] => 4.86200000
            [low] => 4.74600000
            [mfe_pct] => 1.8
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:25:43-04:00
            [end_at] => 2025-07-22T09:25:43-04:00
        )

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

)