Long Trade on BID 23 Jun 2025 at 13:03:38

Take profit at 0.1178 (3.33 %) and Stop Loss at 0.1115 (2.19 %)

Long Trade on BID

The 23 Jun 2025 at 13:03:38

With 3171.9743 BID at 0.114$ per unit.

Position size of 361.6685 $

Take profit at 0.1178 (3.33 %) and Stop Loss at 0.1115 (2.19 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2344
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260934

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001681392328
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.116205
  4. ema21 : 0.111621
  5. ema50 : 0.105712
  6. ema100 : 0.102046
  7. price_ema9_diff : -0.0188077
  8. ema9_ema21_diff : 0.0410667
  9. ema21_ema50_diff : 0.0558998
  10. price_ema100_diff : 0.117333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552222
  14. kc_percentage : 0.571599
  15. kc_width_percentage : 0.252441
  16. volume_ema_diff : -0.148657
  17. volume_ema1 : 1171698.9151264
  18. volume_ema2 : 1376295.87352
  19. ¸
  20. 15m
  21. ema9 : 0.117247
  22. ema21 : 0.117845
  23. ema50 : 0.114404
  24. ema100 : 0.1092
  25. price_ema9_diff : -0.0275253
  26. ema9_ema21_diff : -0.00508045
  27. ema21_ema50_diff : 0.0300849
  28. price_ema100_diff : 0.044135
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415999
  32. kc_percentage : 0.18024
  33. kc_width_percentage : 0.106564
  34. volume_ema_diff : -0.325574
  35. volume_ema1 : 292836.7271346
  36. volume_ema2 : 434201.85252235
  37. ¸
  38. 5m
  39. ema9 : 0.115596
  40. ema21 : 0.117512
  41. ema50 : 0.118628
  42. ema100 : 0.117608
  43. price_ema9_diff : -0.0136416
  44. ema9_ema21_diff : -0.016303
  45. ema21_ema50_diff : -0.00940559
  46. price_ema100_diff : -0.030514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317785
  50. kc_percentage : -0.020719
  51. kc_width_percentage : 0.0569286
  52. volume_ema_diff : -0.366872
  53. volume_ema1 : 86351.799910739
  54. volume_ema2 : 136389.20457847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101382
  59. 5m_price_ema100_diff:
    -0.0077285
  60. 5m_price:
    100598
  61. 5m_correlation_with_coin:
    0.260934
  62. btc_indicators
  63. 15m_ema100:
    100813
  64. 15m_price_ema100_diff:
    -0.00213352
  65. 15m_price:
    100598
  66. btc_indicators
  67. 1H_ema100:
    102350
  68. 1H_price_ema100_diff:
    -0.0171138
  69. 1H_price:
    100598
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
13:03:38
23 Jun 2025
13:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1115 0.1178 1.52 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 0.114
  • Stop Loss: 0.1115
  • Take Profit: 0.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1115 - 0.114 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1178 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
361.6685 100 3171.9743 3.62
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.114 = -364.8

Donc, tu peux acheter -3200 avec un stoploss a 0.1115

Avec un position size USD de -364.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -364.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.33 % 12.05 $
SL % Target SL $ Target
2.19 % 7.93 $
PNL PNL %
12.06 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1115
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12025
            [stop_loss] => 0.1115
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1115
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1115
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1115
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12525
            [stop_loss] => 0.1115
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1115
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1115
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1115
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13025
            [stop_loss] => 0.1115
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1115
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12651000
            [low] => 0.11436000
            [mfe_pct] => 10.97
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T13:03:38-04:00
            [end_at] => 2025-06-23T15:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02744
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14144000
            [low] => 0.11436000
            [mfe_pct] => 24.07
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T13:03:38-04:00
            [end_at] => 2025-06-23T19:03:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12747000
            [high_after] => 0.14144000
            [low_before] => 0.11358000
            [low_after] => 0.11436000
            [is_new_high] => 1
            [is_new_low] => 
        )

)