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Short Trade on BGB

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Short Trade on BGB 16 Apr 2025 at 03:01:11

Take profit at 4.2129 (0.52 %) and Stop Loss at 4.2497 (0.35 %)

Short Trade on BGB

The 16 Apr 2025 at 03:01:11

With 544.0623 BGB at 4.235$ per unit.

Position size of 2304.1039 $

Take profit at 4.2129 (0.52 %) and Stop Loss at 4.2497 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.94
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009802798777
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.23442
  4. ema21 : 4.25929
  5. ema50 : 4.28376
  6. price_ema9_diff : 0.000134241
  7. ema9_ema21_diff : -0.00583882
  8. ema21_ema50_diff : -0.00571066
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.433082
  12. kc_percentage : 0.331364
  13. kc_width_percentage : 0.0318801
    14. ¸
  14. 15m
  15. ema9 : 4.2188
  16. ema21 : 4.22605
  17. ema50 : 4.24779
  18. price_ema9_diff : 0.0038333
  19. ema9_ema21_diff : -0.00171717
  20. ema21_ema50_diff : -0.00511815
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.513954
  24. kc_percentage : 0.642899
  25. kc_width_percentage : 0.0160863
    26. ¸
  26. 5m
  27. ema9 : 4.22235
  28. ema21 : 4.21517
  29. ema50 : 4.22161
  30. price_ema9_diff : 0.0029999
  31. ema9_ema21_diff : 0.00170219
  32. ema21_ema50_diff : -0.00152415
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.637404
  36. kc_percentage : 1.00356
  37. kc_width_percentage : 0.00925496
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
03:01:11		 16 Apr 2025
03:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.235 4.2497 4.2129 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 4.235
  • Stop Loss: 4.2497
  • Take Profit: 4.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2497 - 4.235 = 0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.235 - 4.2129 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.014699999999999 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
2304.1039 100 544.0623 23.04
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 0.014699999999999

Taille de position = 8 / 0.014699999999999 = 544.22

Taille de position USD = 544.22 x 4.235 = 2304.77

Donc, tu peux acheter 544.22 avec un stoploss a 4.2497

Avec un position size USD de 2304.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2304.77
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047225501770951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.205
            [stop_loss] => 4.25
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1975
            [stop_loss] => 4.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.25
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.1825
            [stop_loss] => 4.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.175
            [stop_loss] => 4.25
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1675
            [stop_loss] => 4.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.16
            [stop_loss] => 4.25
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.1525
            [stop_loss] => 4.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.145
            [stop_loss] => 4.25
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.1375
            [stop_loss] => 4.25
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.13
            [stop_loss] => 4.25
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.97
            [high] => 4.26700000
            [low] => 4.20400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T03:01:11-04:00
            [end_at] => 2025-04-16T05:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.113
            [rr_ratio] => 0.27
            [high] => 4.34800000
            [low] => 4.20400000
            [mfe_pct] => 0.73
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T03:01:11-04:00
            [end_at] => 2025-04-16T09:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26500000
            [high_after] => 4.34800000
            [low_before] => 4.16200000
            [low_after] => 4.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)