Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 15 Jun 2025 at 09:27:42

Take profit at 0.06313 (1.14 %) and Stop Loss at 0.06195 (0.75 %)

Long Trade on BID

The 15 Jun 2025 at 09:27:42

With 16975.6809 BID at 0.06242$ per unit.

Position size of 1059.622 $

Take profit at 0.06313 (1.14 %) and Stop Loss at 0.06195 (0.75 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.46

Prediction Score: 0.005

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.270252

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003141749281

Details

score: 2.03
1H
ema9 : 0.0631632
ema21 : 0.0622846
ema50 : 0.0604386
ema100 : 0.0597835
price_ema9_diff : -0.0117669
ema9_ema21_diff : 0.0141055
ema21_ema50_diff : 0.0305433
price_ema100_diff : 0.0440999
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528789
kc_percentage : 0.507424
kc_width_percentage : 0.10294
volume_ema_diff : -0.190358
15m
ema9 : 0.0631518
ema21 : 0.0633275
ema50 : 0.0630056
ema100 : 0.0619519
price_ema9_diff : -0.011588
ema9_ema21_diff : -0.00277472
ema21_ema50_diff : 0.005108
price_ema100_diff : 0.00755454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404789
kc_percentage : 0.143041
kc_width_percentage : 0.0405504
volume_ema_diff : -0.484245
5m
ema9 : 0.0628094
ema21 : 0.0630859
ema50 : 0.0633149
ema100 : 0.0634618
price_ema9_diff : -0.00620123
ema9_ema21_diff : -0.00438257
ema21_ema50_diff : -0.00361606
price_ema100_diff : -0.0164175
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326328
kc_percentage : -0.0269903
kc_width_percentage : 0.0197729
volume_ema_diff : -0.22863
btc_indicators
btc_indicators
5m_ema100:
```
105197
```
5m_price_ema100_diff:
```
0.00312753
```
5m_price:
```
105526
```
5m_correlation_with_coin:
```
0.270252
```
btc_indicators
15m_ema100:
```
105126
```
15m_price_ema100_diff:
```
0.00145564
```
15m_price:
```
105279
```
btc_indicators
1H_ema100:
```
106083
```
1H_price_ema100_diff:
```
-0.00525688
```
1H_price:
```
105526
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:27:42	15 Jun 2025 10:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06242	0.06195	0.06313	1.51	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 0.06242
Stop Loss: 0.06195
Take Profit: 0.06313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06195 - 0.06242 = -0.00047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06242 - 0.06313 = -0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047000000000001 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1059.622	100	16975.6809	10.60

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 -0.00047000000000001

Taille de position = 8 / -0.00047000000000001 = -17021.28

Taille de position USD = -17021.28 x 0.06242 = -1062.47

Donc, tu peux acheter -17021.28 avec un stoploss a 0.06195

Avec un position size USD de -1062.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17021.28
Taille de position USD -1062.47
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.05 $

SL % Target	SL $ Target
0.75 %	7.98 $

PNL	PNL %
-7.98 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1948 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06313
            [entry_price] => 0.06242
            [stop_loss] => 0.061903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06313
            [entry_price] => 0.06242
            [stop_loss] => 0.061856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06313
            [entry_price] => 0.06242
            [stop_loss] => 0.061809
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06313
            [entry_price] => 0.06242
            [stop_loss] => 0.061715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.35
            [high] => 0.06294000
            [low] => 0.06093000
            [mfe_pct] => 0.83
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:27:42-04:00
            [end_at] => 2025-06-15T11:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00175
            [rr_ratio] => 3.64
            [high] => 0.06879000
            [low] => 0.06067000
            [mfe_pct] => 10.21
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:27:42-04:00
            [end_at] => 2025-06-15T15:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06454000
            [high_after] => 0.06879000
            [low_before] => 0.06221000
            [low_after] => 0.06067000
            [is_new_high] => 1
            [is_new_low] => 
        )

)