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Short Trade on BGB

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Short Trade on BGB 20 Apr 2025 at 17:01:34

Take profit at 4.3877 (0.39 %) and Stop Loss at 4.4165 (0.26 %)

Short Trade on BGB

The 20 Apr 2025 at 17:01:34

With 694.2518 BGB at 4.405$ per unit.

Position size of 3058.1792 $

Take profit at 4.3877 (0.39 %) and Stop Loss at 4.4165 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.23
Prediction Score: -6.459
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: 0.03
  4. atr: 0.007682131117
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.40152
  4. ema21 : 4.43201
  5. ema50 : 4.4437
  6. price_ema9_diff : 0.000783641
  7. ema9_ema21_diff : -0.00687811
  8. ema21_ema50_diff : -0.0026314
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.44031
  12. kc_percentage : 0.342879
  13. kc_width_percentage : 0.0363134
    14. ¸
  14. 15m
  15. ema9 : 4.39084
  16. ema21 : 4.39098
  17. ema50 : 4.41263
  18. price_ema9_diff : 0.00322309
  19. ema9_ema21_diff : -3.02331E-5
  20. ema21_ema50_diff : -0.00490687
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.553895
  24. kc_percentage : 0.74506
  25. kc_width_percentage : 0.0132937
    26. ¸
  26. 5m
  27. ema9 : 4.39443
  28. ema21 : 4.38878
  29. ema50 : 4.38825
  30. price_ema9_diff : 0.00240814
  31. ema9_ema21_diff : 0.00128645
  32. ema21_ema50_diff : 0.000120498
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.650954
  36. kc_percentage : 1.03082
  37. kc_width_percentage : 0.0068506
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:01:34		 20 Apr 2025
17:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.405 4.4165 4.3877 1.5 2.2376
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 4.405
  • Stop Loss: 4.4165
  • Take Profit: 4.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4165 - 4.405 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.405 - 4.3877 = 0.017300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017300000000001 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
3058.1792 100 694.2518 30.58
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 4.405 = 3064.34

Donc, tu peux acheter 695.65 avec un stoploss a 4.4165

Avec un position size USD de 3064.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.017300000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 3064.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
11.8 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15891032917139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.417
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.375
            [stop_loss] => 4.417
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.417
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.363
            [stop_loss] => 4.417
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.417
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.417
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.417
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.417
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.333
            [stop_loss] => 4.417
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.327
            [stop_loss] => 4.417
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.321
            [stop_loss] => 4.417
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.86
            [high] => 4.41200000
            [low] => 4.37800000
            [mfe_pct] => 0.61
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T17:01:34-04:00
            [end_at] => 2025-04-20T19:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.111
            [rr_ratio] => 0.24
            [high] => 4.51600000
            [low] => 4.37800000
            [mfe_pct] => 0.61
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T17:01:34-04:00
            [end_at] => 2025-04-20T23:01:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40800000
            [high_after] => 4.51600000
            [low_before] => 4.36000000
            [low_after] => 4.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)