Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 09 Jun 2025 at 19:03:25

Take profit at 0.06393 (3.21 %) and Stop Loss at 0.06061 (2.15 %)

Long Trade on BID

The 09 Jun 2025 at 19:03:25

With 6022.6036 BID at 0.06194$ per unit.

Position size of 373.0401 $

Take profit at 0.06393 (3.21 %) and Stop Loss at 0.06061 (2.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.5

Prediction Score: -0.4591

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.089976

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000885552779

Details

score: 2.22
1H
ema9 : 0.0635027
ema21 : 0.0611117
ema50 : 0.056709
ema100 : 0.0538886
price_ema9_diff : -0.0246095
ema9_ema21_diff : 0.0391247
ema21_ema50_diff : 0.0776373
price_ema100_diff : 0.149407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535587
kc_percentage : 0.533324
kc_width_percentage : 0.290912
volume_ema_diff : -0.175373
15m
ema9 : 0.0640102
ema21 : 0.0641711
ema50 : 0.0631719
ema100 : 0.059919
price_ema9_diff : -0.0323424
ema9_ema21_diff : -0.00250805
ema21_ema50_diff : 0.0158184
price_ema100_diff : 0.0337284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405757
kc_percentage : 0.184204
kc_width_percentage : 0.114112
volume_ema_diff : -0.605145
5m
ema9 : 0.0639829
ema21 : 0.0644897
ema50 : 0.0644339
ema100 : 0.0641134
price_ema9_diff : -0.0319303
ema9_ema21_diff : -0.00785729
ema21_ema50_diff : 0.000865485
price_ema100_diff : -0.0339
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.285494
kc_percentage : -0.217777
kc_width_percentage : 0.0569208
volume_ema_diff : -0.091008
btc_indicators
btc_indicators
5m_ema100:
```
108850
```
5m_price_ema100_diff:
```
0.0123119
```
5m_price:
```
110190
```
5m_correlation_with_coin:
```
-0.089976
```
btc_indicators
15m_ema100:
```
107542
```
15m_price_ema100_diff:
```
0.0246208
```
15m_price:
```
110190
```
btc_indicators
1H_ema100:
```
105347
```
1H_price_ema100_diff:
```
0.0459744
```
1H_price:
```
110190
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:03:25	09 Jun 2025 21:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06194	0.06061	0.06393	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 0.06194
Stop Loss: 0.06061
Take Profit: 0.06393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06061 - 0.06194 = -0.00133
Récompense (distance jusqu'au take profit):

E - TP = 0.06194 - 0.06393 = -0.00199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
373.0401	100	6022.6036	3.73

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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.06194 = -372.57

Donc, tu peux acheter -6015.04 avec un stoploss a 0.06061

Avec un position size USD de -372.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -6015.04
Taille de position USD -372.57
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
3.21 %	11.98 $

SL % Target	SL $ Target
2.15 %	8.01 $

PNL	PNL %
-8.01 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6639 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06194
            [stop_loss] => 0.060477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06194
            [stop_loss] => 0.060344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06194
            [stop_loss] => 0.060211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06194
            [stop_loss] => 0.059945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.24
            [high] => 0.06339000
            [low] => 0.06077000
            [mfe_pct] => 2.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T19:03:25-04:00
            [end_at] => 2025-06-09T21:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.84
            [high] => 0.06373000
            [low] => 0.05981000
            [mfe_pct] => 2.89
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T19:03:25-04:00
            [end_at] => 2025-06-10T01:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06735000
            [high_after] => 0.06373000
            [low_before] => 0.06160000
            [low_after] => 0.05981000
            [is_new_high] => 
            [is_new_low] => 
        )

)