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Long Trade on BID

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Long Trade on BID 15 Jun 2025 at 09:24:39

Take profit at 0.06317 (1.17 %) and Stop Loss at 0.06195 (0.78 %)

Long Trade on BID

The 15 Jun 2025 at 09:24:39

With 16398.2231 BID at 0.06244$ per unit.

Position size of 1023.9051 $

Take profit at 0.06317 (1.17 %) and Stop Loss at 0.06195 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.2748

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003252384901
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0631672
  4. ema21 : 0.0622864
  5. ema50 : 0.0604394
  6. ema100 : 0.0597839
  7. price_ema9_diff : -0.0115128
  8. ema9_ema21_diff : 0.0141401
  9. ema21_ema50_diff : 0.03056
  10. price_ema100_diff : 0.0444275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529667
  14. kc_percentage : 0.51024
  15. kc_width_percentage : 0.102907
  16. volume_ema_diff : -0.206215
    17. ¸
  17. 15m
  18. ema9 : 0.0631518
  19. ema21 : 0.0633275
  20. ema50 : 0.0630056
  21. ema100 : 0.0619519
  22. price_ema9_diff : -0.0112713
  23. ema9_ema21_diff : -0.00277472
  24. ema21_ema50_diff : 0.005108
  25. price_ema100_diff : 0.00787737
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.404789
  29. kc_percentage : 0.150942
  30. kc_width_percentage : 0.0405374
  31. volume_ema_diff : -0.53702
    32. ¸
  32. 5m
  33. ema9 : 0.0629048
  34. ema21 : 0.0631516
  35. ema50 : 0.0633459
  36. ema100 : 0.0634454
  37. price_ema9_diff : -0.00739005
  38. ema9_ema21_diff : -0.0039076
  39. ema21_ema50_diff : -0.00306688
  40. price_ema100_diff : -0.0158476
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.329345
  44. kc_percentage : -0.0386059
  45. kc_width_percentage : 0.0207527
  46. volume_ema_diff : -0.216776
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105189
  50. 5m_price_ema100_diff: 
    0.00254515
  51. 5m_price: 
    105457
  52. 5m_correlation_with_coin: 
    0.2748
  53. btc_indicators
  54. 15m_ema100: 
    105126
  55. 15m_price_ema100_diff: 
    0.00145564
  56. 15m_price: 
    105279
  57. btc_indicators
  58. 1H_ema100: 
    106082
  59. 1H_price_ema100_diff: 
    -0.00589358
  60. 1H_price: 
    105457
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:24:39		 15 Jun 2025
10:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06244 0.06195 0.06317 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 0.06244
  • Stop Loss: 0.06195
  • Take Profit: 0.06317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06195 - 0.06244 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06244 - 0.06317 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1023.9051 100 16398.2231 10.24
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.06244 = -1019.43

Donc, tu peux acheter -16326.53 avec un stoploss a 0.06195

Avec un position size USD de -1019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1019.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06317
            [entry_price] => 0.06244
            [stop_loss] => 0.061901
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06317
            [entry_price] => 0.06244
            [stop_loss] => 0.061852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06317
            [entry_price] => 0.06244
            [stop_loss] => 0.061803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06317
            [entry_price] => 0.06244
            [stop_loss] => 0.061705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.33
            [high] => 0.06294000
            [low] => 0.06093000
            [mfe_pct] => 0.8
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:24:39-04:00
            [end_at] => 2025-06-15T11:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00177
            [rr_ratio] => 3.44
            [high] => 0.06853000
            [low] => 0.06067000
            [mfe_pct] => 9.75
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:24:39-04:00
            [end_at] => 2025-06-15T15:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06454000
            [high_after] => 0.06853000
            [low_before] => 0.06221000
            [low_after] => 0.06067000
            [is_new_high] => 1
            [is_new_low] => 
        )

)