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Long Trade on BID

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Long Trade on BID 24 Jun 2025 at 05:10:05

Take profit at 0.1303 (1.96 %) and Stop Loss at 0.1261 (1.33 %)

Long Trade on BID

The 24 Jun 2025 at 05:10:05

With 4799.2872 BID at 0.1278$ per unit.

Position size of 613.2529 $

Take profit at 0.1303 (1.96 %) and Stop Loss at 0.1261 (1.33 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: -0.1617
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.107546

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001111276142
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.13049
  4. ema21 : 0.127133
  5. ema50 : 0.118148
  6. ema100 : 0.111644
  7. price_ema9_diff : -0.0207736
  8. ema9_ema21_diff : 0.0264079
  9. ema21_ema50_diff : 0.0760486
  10. price_ema100_diff : 0.144521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540306
  14. kc_percentage : 0.512982
  15. kc_width_percentage : 0.16486
  16. volume_ema_diff : -0.715726
  17. volume_ema1 : 375523.35875382
  18. volume_ema2 : 1320994.9658371
    19. ¸
  19. 15m
  20. ema9 : 0.130428
  21. ema21 : 0.131349
  22. ema50 : 0.1301
  23. ema100 : 0.125829
  24. price_ema9_diff : -0.0203094
  25. ema9_ema21_diff : -0.00700889
  26. ema21_ema50_diff : 0.00960111
  27. price_ema100_diff : 0.0154977
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.356479
  31. kc_percentage : 0.0474077
  32. kc_width_percentage : 0.061346
  33. volume_ema_diff : -0.507787
  34. volume_ema1 : 107130.45288252
  35. volume_ema2 : 217650.93179417
    36. ¸
  36. 5m
  37. ema9 : 0.128835
  38. ema21 : 0.130337
  39. ema50 : 0.131461
  40. ema100 : 0.132174
  41. price_ema9_diff : -0.00819563
  42. ema9_ema21_diff : -0.0115193
  43. ema21_ema50_diff : -0.00855178
  44. price_ema100_diff : -0.0332498
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.291285
  48. kc_percentage : -0.0536236
  49. kc_width_percentage : 0.0349486
  50. volume_ema_diff : -0.117548
  51. volume_ema1 : 35340.786160825
  52. volume_ema2 : 40048.402223324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105098
  56. 5m_price_ema100_diff: 
    -0.000886475
  57. 5m_price: 
    105005
  58. 5m_correlation_with_coin: 
    0.107546
  59. btc_indicators
  60. 15m_ema100: 
    103896
  61. 15m_price_ema100_diff: 
    0.0106733
  62. 15m_price: 
    105005
  63. btc_indicators
  64. 1H_ema100: 
    103090
  65. 1H_price_ema100_diff: 
    0.0185697
  66. 1H_price: 
    105005
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
05:10:05		 24 Jun 2025
06:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1261 0.1303 1.47 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 0.1278
  • Stop Loss: 0.1261
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1278 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1303 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
613.2529 100 4799.2872 6.13
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1278 = -601.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1261

Avec un position size USD de -601.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -601.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.33 % 8.16 $
PNL PNL %
-8.16 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5023 % 112.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1278
            [stop_loss] => 0.12593
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1278
            [stop_loss] => 0.12576
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1278
            [stop_loss] => 0.12559
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1303
            [entry_price] => 0.1278
            [stop_loss] => 0.12525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.77
            [high] => 0.12954000
            [low] => 0.12553000
            [mfe_pct] => 1.36
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T05:10:05-04:00
            [end_at] => 2025-06-24T07:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.41
            [high] => 0.12954000
            [low] => 0.12360000
            [mfe_pct] => 1.36
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T05:10:05-04:00
            [end_at] => 2025-06-24T11:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13532000
            [high_after] => 0.12954000
            [low_before] => 0.12656000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)