Short Trade on BGB

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Short Trade on BGB 14 Apr 2025 at 06:41:30

Take profit at 4.2776 (0.34 %) and Stop Loss at 4.3016 (0.22 %)

Short Trade on BGB

The 14 Apr 2025 at 06:41:30

With 835.5257 BGB at 4.292$ per unit.

Position size of 3586.0763 $

Take profit at 4.2776 (0.34 %) and Stop Loss at 4.3016 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.26

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.006383206881

Details

score: 1.21
1H
ema9 : 4.27993
ema21 : 4.29327
ema50 : 4.3129
price_ema9_diff : 0.00280969
ema9_ema21_diff : -0.00310646
ema21_ema50_diff : -0.00455112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48318
kc_percentage : 0.499504
kc_width_percentage : 0.0309892
15m
ema9 : 4.27501
ema21 : 4.27393
ema50 : 4.2817
price_ema9_diff : 0.00397451
ema9_ema21_diff : 0.000252498
ema21_ema50_diff : -0.00181463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579241
kc_percentage : 0.825407
kc_width_percentage : 0.0130833
5m
ema9 : 4.28185
ema21 : 4.27432
ema50 : 4.27205
price_ema9_diff : 0.00237454
ema9_ema21_diff : 0.00176097
ema21_ema50_diff : 0.000529912
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.748579
kc_percentage : 1.20699
kc_width_percentage : 0.00570033

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 06:41:30	14 Apr 2025 06:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.292	4.3016	4.2776	1.5	2.1721

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 4.292
Stop Loss: 4.3016
Take Profit: 4.2776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3016 - 4.292 = 0.0095999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.292 - 4.2776 = 0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3586.0763	100	835.5257	35.86

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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 4.292 = 3576.65

Donc, tu peux acheter 833.33 avec un stoploss a 4.3016

Avec un position size USD de 3576.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 833.33
Taille de position USD 3576.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.03 $

SL % Target	SL $ Target
0.22 %	8.02 $

PNL	PNL %
-8.36 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23299161230195 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.303
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.304
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.278
            [entry_price] => 4.292
            [stop_loss] => 4.307
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.025
            [rr_ratio] => 0.08
            [high] => 4.31700000
            [low] => 4.29000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:41:30-04:00
            [end_at] => 2025-04-14T08:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.036
            [rr_ratio] => 2
            [high] => 4.32800000
            [low] => 4.22000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:41:30-04:00
            [end_at] => 2025-04-14T12:41:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29500000
            [high_after] => 4.32800000
            [low_before] => 4.22800000
            [low_after] => 4.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)