Short Trade on BGB

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Short Trade on BGB 24 Apr 2025 at 12:51:54

Take profit at 4.434 (0.4 %) and Stop Loss at 4.464 (0.27 %)

Short Trade on BGB

The 24 Apr 2025 at 12:51:54

With 664.9989 BGB at 4.452$ per unit.

Position size of 2960.5751 $

Take profit at 4.434 (0.4 %) and Stop Loss at 4.464 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: 4.8781

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
atr: 0.008020063459

Details

score: 1
1H
ema9 : 4.43329
ema21 : 4.45913
ema50 : 4.48481
price_ema9_diff : 0.00419485
ema9_ema21_diff : -0.00579556
ema21_ema50_diff : -0.00572589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460289
kc_percentage : 0.458798
kc_width_percentage : 0.0284176
15m
ema9 : 4.43527
ema21 : 4.42875
ema50 : 4.44145
price_ema9_diff : 0.00377756
ema9_ema21_diff : 0.00147146
ema21_ema50_diff : -0.00286025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608673
kc_percentage : 0.91128
kc_width_percentage : 0.0127255
5m
ema9 : 4.44482
ema21 : 4.43577
ema50 : 4.42636
price_ema9_diff : 0.00161823
ema9_ema21_diff : 0.00203939
ema21_ema50_diff : 0.00212549
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718853
kc_percentage : 1.0034
kc_width_percentage : 0.00697382

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 12:51:54	24 Apr 2025 13:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.452	4.464	4.434	1.5	2.1835

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 4.452
Stop Loss: 4.464
Take Profit: 4.434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.464 - 4.452 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.452 - 4.434 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2960.5751	100	664.9989	29.61

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.452 = 2968.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.464

Avec un position size USD de 2968.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 2968.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.97 $

SL % Target	SL $ Target
0.27 %	7.98 $

PNL	PNL %
11.97 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11230907457322 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.428
            [stop_loss] => 4.464
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.464
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 13:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.6
            [high] => 4.45700000
            [low] => 4.40900000
            [mfe_pct] => 0.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T12:51:54-04:00
            [end_at] => 2025-04-24T14:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.6
            [high] => 4.45700000
            [low] => 4.40400000
            [mfe_pct] => 1.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T12:51:54-04:00
            [end_at] => 2025-04-24T18:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.45500000
            [high_after] => 4.45700000
            [low_before] => 4.39300000
            [low_after] => 4.40400000
            [is_new_high] => 
            [is_new_low] => 
        )

)