Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 28 Jun 2025 at 05:37:30

Take profit at 0.1272 (2.25 %) and Stop Loss at 0.1225 (1.53 %)

Long Trade on BID

The 28 Jun 2025 at 05:37:30

With 4268.2278 BID at 0.1244$ per unit.

Position size of 530.9249 $

Take profit at 0.1272 (2.25 %) and Stop Loss at 0.1225 (1.53 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -0.695

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.096783

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001249542813

Details

score: 2.09
1H
ema9 : 0.123878
ema21 : 0.121003
ema50 : 0.11852
ema100 : 0.119073
price_ema9_diff : 0.00412903
ema9_ema21_diff : 0.0237621
ema21_ema50_diff : 0.0209458
price_ema100_diff : 0.0446476
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.603263
kc_percentage : 0.715065
kc_width_percentage : 0.120323
volume_ema_diff : 0.740069
volume_ema1 : 569023.92750545
volume_ema2 : 327012.24616764
15m
ema9 : 0.127012
ema21 : 0.125646
ema50 : 0.122803
ema100 : 0.120331
price_ema9_diff : -0.0206496
ema9_ema21_diff : 0.0108743
ema21_ema50_diff : 0.0231503
price_ema100_diff : 0.0337309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518971
kc_percentage : 0.340761
kc_width_percentage : 0.0696747
volume_ema_diff : 0.605286
volume_ema1 : 173521.90327437
volume_ema2 : 108094.05838676
5m
ema9 : 0.126938
ema21 : 0.127397
ema50 : 0.126238
ema100 : 0.124504
price_ema9_diff : -0.0200774
ema9_ema21_diff : -0.00359983
ema21_ema50_diff : 0.0091753
price_ema100_diff : -0.000922837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.307482
kc_percentage : -0.0872546
kc_width_percentage : 0.0413236
volume_ema_diff : 0.301961
volume_ema1 : 75045.106473772
volume_ema2 : 57640.019453067
btc_indicators
btc_indicators
5m_ema100:
```
107208
```
5m_price_ema100_diff:
```
0.000376244
```
5m_price:
```
107249
```
5m_correlation_with_coin:
```
0.096783
```
btc_indicators
15m_ema100:
```
107081
```
15m_price_ema100_diff:
```
0.00167563
```
15m_price:
```
107260
```
btc_indicators
1H_ema100:
```
106830
```
1H_price_ema100_diff:
```
0.00392195
```
1H_price:
```
107249
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:37:30	28 Jun 2025 06:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1244	0.1225	0.1272	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 0.1244
Stop Loss: 0.1225
Take Profit: 0.1272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1225 - 0.1244 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1244 - 0.1272 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
530.9249	100	4268.2278	5.31

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1244 = -523.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1225

Avec un position size USD de -523.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -523.79
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
2.25 %	11.95 $

SL % Target	SL $ Target
1.53 %	8.11 $

PNL	PNL %
11.95 $	2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0643 %	4.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12915
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 91.25
            [high] => 0.13170000
            [low] => 0.12432000
            [mfe_pct] => 5.87
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 91.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:37:30-04:00
            [end_at] => 2025-06-28T07:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 91.25
            [high] => 0.13170000
            [low] => 0.12432000
            [mfe_pct] => 5.87
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 91.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:37:30-04:00
            [end_at] => 2025-06-28T11:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13214000
            [high_after] => 0.13170000
            [low_before] => 0.12151000
            [low_after] => 0.12432000
            [is_new_high] => 
            [is_new_low] => 
        )

)