Short Trade on BGB

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Short Trade on BGB 16 Apr 2025 at 04:51:40

Take profit at 4.2324 (0.55 %) and Stop Loss at 4.2718 (0.37 %)

Short Trade on BGB

The 16 Apr 2025 at 04:51:40

With 507.684 BGB at 4.256$ per unit.

Position size of 2160.7032 $

Take profit at 4.2324 (0.55 %) and Stop Loss at 4.2718 (0.37 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

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: 0.07
atr: 0.01050522199

Details

score: 1.07
1H
ema9 : 4.23458
ema21 : 4.25684
ema50 : 4.28188
price_ema9_diff : 0.00503128
ema9_ema21_diff : -0.00523089
ema21_ema50_diff : -0.00584698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484992
kc_percentage : 0.504112
kc_width_percentage : 0.0365862
15m
ema9 : 4.23309
ema21 : 4.2295
ema50 : 4.24411
price_ema9_diff : 0.00541581
ema9_ema21_diff : 0.000848875
ema21_ema50_diff : -0.00344246
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578498
kc_percentage : 0.842247
kc_width_percentage : 0.0183319
5m
ema9 : 4.24227
ema21 : 4.23084
ema50 : 4.22575
price_ema9_diff : 0.00324438
ema9_ema21_diff : 0.00270131
ema21_ema50_diff : 0.00120551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670111
kc_percentage : 1.07461
kc_width_percentage : 0.01006

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 04:51:40	16 Apr 2025 05:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.256	4.2718	4.2324	1.49	2.1827

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 4.256
Stop Loss: 4.2718
Take Profit: 4.2324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2718 - 4.256 = 0.0158
Récompense (distance jusqu'au take profit):

E - TP = 4.256 - 4.2324 = 0.0236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0236 / 0.0158 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
2160.7032	100	507.684	21.61

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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 4.256 = 2154.94

Donc, tu peux acheter 506.33 avec un stoploss a 4.2718

Avec un position size USD de 2154.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 506.33
Taille de position USD 2154.94
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.98 $

SL % Target	SL $ Target
0.37 %	8.02 $

PNL	PNL %
-8.12 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39943609022555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.2768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.232
            [entry_price] => 4.256
            [stop_loss] => 4.28
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 05:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.074
            [rr_ratio] => 0.05
            [high] => 4.33000000
            [low] => 4.25200000
            [mfe_pct] => 0.09
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T04:51:40-04:00
            [end_at] => 2025-04-16T06:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.092
            [rr_ratio] => 0.04
            [high] => 4.34800000
            [low] => 4.25200000
            [mfe_pct] => 0.09
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T04:51:40-04:00
            [end_at] => 2025-04-16T10:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26700000
            [high_after] => 4.34800000
            [low_before] => 4.16200000
            [low_after] => 4.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)