Long Trade on BID 04 Jun 2025 at 05:38:20

Take profit at 0.05938 (1.64 %) and Stop Loss at 0.05778 (1.1 %)

Long Trade on BID

The 04 Jun 2025 at 05:38:20

With 12557.717 BID at 0.05842$ per unit.

Position size of 733.6218 $

Take profit at 0.05938 (1.64 %) and Stop Loss at 0.05778 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.25
Prediction Score: 0.3636
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.003273

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004247056476
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0591308
  4. ema21 : 0.0582234
  5. ema50 : 0.0532082
  6. ema100 : 0.0470807
  7. price_ema9_diff : -0.012022
  8. ema9_ema21_diff : 0.0155844
  9. ema21_ema50_diff : 0.0942578
  10. price_ema100_diff : 0.240847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567326
  14. kc_percentage : 0.508641
  15. kc_width_percentage : 0.129004
  16. ¸
  17. 15m
  18. ema9 : 0.0592564
  19. ema21 : 0.0592707
  20. ema50 : 0.059186
  21. ema100 : 0.0592052
  22. price_ema9_diff : -0.0141159
  23. ema9_ema21_diff : -0.000241214
  24. ema21_ema50_diff : 0.00143183
  25. price_ema100_diff : -0.013263
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.387565
  29. kc_percentage : 0.234156
  30. kc_width_percentage : 0.0549983
  31. ¸
  32. 5m
  33. ema9 : 0.059101
  34. ema21 : 0.0593275
  35. ema50 : 0.0593442
  36. ema100 : 0.0592886
  37. price_ema9_diff : -0.0115235
  38. ema9_ema21_diff : -0.00381698
  39. ema21_ema50_diff : -0.000281685
  40. price_ema100_diff : -0.0146505
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.316862
  44. kc_percentage : -0.0241351
  45. kc_width_percentage : 0.0293766
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    105415
  50. 5m_price_ema100_diff:
    -0.000134386
  51. 5m_price:
    105401
  52. 5m_correlation_with_coin:
    -0.003273
  53. btc_indicators
  54. 15m_ema100:
    105427
  55. 15m_price_ema100_diff:
    -0.000247215
  56. 15m_price:
    105401
  57. btc_indicators
  58. 1H_ema100:
    104957
  59. 1H_price_ema100_diff:
    0.00423125
  60. 1H_price:
    105401
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:38:20
04 Jun 2025
05:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05842 0.05778 0.05938 1.5 0.02489
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 0.05842
  • Stop Loss: 0.05778
  • Take Profit: 0.05938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05778 - 0.05842 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05842 - 0.05938 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.6218 100 12557.717 7.34
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.05842 = -730.25

Donc, tu peux acheter -12500 avec un stoploss a 0.05778

Avec un position size USD de -730.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -730.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12.06 $
SL % Target SL $ Target
1.1 % 8.04 $
PNL PNL %
12.06 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0597
            [stop_loss] => 0.05778
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06002
            [stop_loss] => 0.05778
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06034
            [stop_loss] => 0.05778
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.06066
            [stop_loss] => 0.05778
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06098
            [stop_loss] => 0.05778
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0613
            [stop_loss] => 0.05778
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06162
            [stop_loss] => 0.05778
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.05778
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06226
            [stop_loss] => 0.05778
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.05778
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0629
            [stop_loss] => 0.05778
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.75
            [high] => 0.06172000
            [low] => 0.05754000
            [mfe_pct] => 5.65
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:38:20-04:00
            [end_at] => 2025-06-04T07:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.75
            [high] => 0.06172000
            [low] => 0.05754000
            [mfe_pct] => 5.65
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:38:20-04:00
            [end_at] => 2025-06-04T11:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06231000
            [high_after] => 0.06172000
            [low_before] => 0.05796000
            [low_after] => 0.05754000
            [is_new_high] => 
            [is_new_low] => 
        )

)