Long Trade on BID

Previous Trade Next Trade

Long Trade on BID 29 Jun 2025 at 14:24:50

Take profit at 0.1513 (2.37 %) and Stop Loss at 0.1454 (1.62 %)

Long Trade on BID

The 29 Jun 2025 at 14:24:50

With 3384.1186 BID at 0.1478$ per unit.

Position size of 500.0374 $

Take profit at 0.1513 (2.37 %) and Stop Loss at 0.1454 (1.62 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.62

Prediction Score: -0.4925

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.105644

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001575988882

Details

score: 2.06
1H
ema9 : 0.147528
ema21 : 0.142899
ema50 : 0.13472
ema100 : 0.126323
price_ema9_diff : 0.00156735
ema9_ema21_diff : 0.0323936
ema21_ema50_diff : 0.0607124
price_ema100_diff : 0.169694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648144
kc_percentage : 0.747446
kc_width_percentage : 0.12335
volume_ema_diff : 0.461946
volume_ema1 : 787770.50156512
volume_ema2 : 538850.48042141
15m
ema9 : 0.150765
ema21 : 0.149227
ema50 : 0.145669
ema100 : 0.141955
price_ema9_diff : -0.0199359
ema9_ema21_diff : 0.0103078
ema21_ema50_diff : 0.0244257
price_ema100_diff : 0.0408916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502897
kc_percentage : 0.352226
kc_width_percentage : 0.0739105
volume_ema_diff : 0.25729
volume_ema1 : 232051.89138493
volume_ema2 : 184565.05520742
5m
ema9 : 0.150918
ema21 : 0.151341
ema50 : 0.149903
ema100 : 0.147565
price_ema9_diff : -0.0209313
ema9_ema21_diff : -0.00279465
ema21_ema50_diff : 0.00959311
price_ema100_diff : 0.00131895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370762
kc_percentage : -0.0567327
kc_width_percentage : 0.0438581
volume_ema_diff : 0.0544941
volume_ema1 : 84461.055371313
volume_ema2 : 80096.273051402
btc_indicators
btc_indicators
5m_ema100:
```
107774
```
5m_price_ema100_diff:
```
-0.00277185
```
5m_price:
```
107476
```
5m_correlation_with_coin:
```
0.105644
```
btc_indicators
15m_ema100:
```
107580
```
15m_price_ema100_diff:
```
-0.00146254
```
15m_price:
```
107423
```
btc_indicators
1H_ema100:
```
107301
```
1H_price_ema100_diff:
```
0.00162766
```
1H_price:
```
107476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 14:24:50	29 Jun 2025 14:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1478	0.1454	0.1513	1.46	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 0.1478
Stop Loss: 0.1454
Take Profit: 0.1513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1454 - 0.1478 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1478 - 0.1513 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
500.0374	100	3384.1186	5.00

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1478 = -492.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1454

Avec un position size USD de -492.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -492.67
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
2.37 %	11.84 $

SL % Target	SL $ Target
1.62 %	8.12 $

PNL	PNL %
11.84 $	2.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.387 %	85.42 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00205
            [rr_ratio] => 3.27
            [high] => 0.15450000
            [low] => 0.14575000
            [mfe_pct] => 4.53
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T14:24:50-04:00
            [end_at] => 2025-06-29T16:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02188
            [max_drawdown] => 0.00205
            [rr_ratio] => 10.67
            [high] => 0.16968000
            [low] => 0.14575000
            [mfe_pct] => 14.8
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T14:24:50-04:00
            [end_at] => 2025-06-29T20:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15766000
            [high_after] => 0.16968000
            [low_before] => 0.14609000
            [low_after] => 0.14575000
            [is_new_high] => 1
            [is_new_low] => 
        )

)