Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 09 Jun 2025 at 19:10:46

Take profit at 0.06404 (2.88 %) and Stop Loss at 0.06105 (1.93 %)

Long Trade on BID

The 09 Jun 2025 at 19:10:46

With 6686.6591 BID at 0.06225$ per unit.

Position size of 416.2445 $

Take profit at 0.06404 (2.88 %) and Stop Loss at 0.06105 (1.93 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.02

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.029482

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0007976080759

Details

score: 2.11
1H
ema9 : 0.0635647
ema21 : 0.0611399
ema50 : 0.0567212
ema100 : 0.0538947
price_ema9_diff : -0.020684
ema9_ema21_diff : 0.0396598
ema21_ema50_diff : 0.0779032
price_ema100_diff : 0.155028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540889
kc_percentage : 0.548889
kc_width_percentage : 0.289464
volume_ema_diff : -0.156357
15m
ema9 : 0.0640722
ema21 : 0.0641993
ema50 : 0.063184
ema100 : 0.0599251
price_ema9_diff : -0.0284405
ema9_ema21_diff : -0.00198018
ema21_ema50_diff : 0.016069
price_ema100_diff : 0.0387957
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416086
kc_percentage : 0.223885
kc_width_percentage : 0.113544
volume_ema_diff : -0.555717
5m
ema9 : 0.0634157
ema21 : 0.0641337
ema50 : 0.0643088
ema100 : 0.064256
price_ema9_diff : -0.0183827
ema9_ema21_diff : -0.0111957
ema21_ema50_diff : -0.00272269
price_ema100_diff : -0.0312195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29904
kc_percentage : -0.108314
kc_width_percentage : 0.0489021
volume_ema_diff : -0.355882
btc_indicators
btc_indicators
5m_ema100:
```
108876
```
5m_price_ema100_diff:
```
0.0100401
```
5m_price:
```
109969
```
5m_correlation_with_coin:
```
-0.029482
```
btc_indicators
15m_ema100:
```
107538
```
15m_price_ema100_diff:
```
0.0226084
```
15m_price:
```
109969
```
btc_indicators
1H_ema100:
```
105343
```
1H_price_ema100_diff:
```
0.0439209
```
1H_price:
```
109969
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:10:46	09 Jun 2025 19:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06225	0.06105	0.06404	1.49	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 0.06225
Stop Loss: 0.06105
Take Profit: 0.06404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06105 - 0.06225 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.06225 - 0.06404 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917

📌 Position Size

Amount	Margin	Quantity	Leverage
416.2445	100	6686.6591	4.16

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06225 = -415

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06105

Avec un position size USD de -415$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -6666.67
Taille de position USD -415
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target	TP $ Target
2.88 %	11.97 $

SL % Target	SL $ Target
1.93 %	8.02 $

PNL	PNL %
-8.02 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3775 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06093
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.77
            [high] => 0.06339000
            [low] => 0.06077000
            [mfe_pct] => 1.83
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T19:10:46-04:00
            [end_at] => 2025-06-09T21:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.67
            [high] => 0.06388000
            [low] => 0.05981000
            [mfe_pct] => 2.62
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T19:10:46-04:00
            [end_at] => 2025-06-10T01:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06735000
            [high_after] => 0.06388000
            [low_before] => 0.06160000
            [low_after] => 0.05981000
            [is_new_high] => 
            [is_new_low] => 
        )

)