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Long Trade on BID

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Long Trade on BID 03 Jul 2025 at 20:54:54

Take profit at 0.1595 (1.08 %) and Stop Loss at 0.1567 (0.7 %)

Long Trade on BID

The 03 Jul 2025 at 20:54:54

With 7265.2102 BID at 0.1578$ per unit.

Position size of 1146.4502 $

Take profit at 0.1595 (1.08 %) and Stop Loss at 0.1567 (0.7 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.72
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.137068

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007340920907
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.159058
  4. ema21 : 0.157747
  5. ema50 : 0.153896
  6. ema100 : 0.15125
  7. price_ema9_diff : -0.00790974
  8. ema9_ema21_diff : 0.0083093
  9. ema21_ema50_diff : 0.0250223
  10. price_ema100_diff : 0.0433016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518591
  14. kc_percentage : 0.494891
  15. kc_width_percentage : 0.0964581
  16. volume_ema_diff : -0.474295
  17. volume_ema1 : 147118.21925585
  18. volume_ema2 : 279849.4813247
    19. ¸
  19. 15m
  20. ema9 : 0.160218
  21. ema21 : 0.160098
  22. ema50 : 0.159128
  23. ema100 : 0.158376
  24. price_ema9_diff : -0.0150936
  25. ema9_ema21_diff : 0.000745098
  26. ema21_ema50_diff : 0.00609963
  27. price_ema100_diff : -0.00363787
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460507
  31. kc_percentage : 0.0400012
  32. kc_width_percentage : 0.032124
  33. volume_ema_diff : -0.674187
  34. volume_ema1 : 15751.636395864
  35. volume_ema2 : 48345.635724705
    36. ¸
  36. 5m
  37. ema9 : 0.159486
  38. ema21 : 0.160141
  39. ema50 : 0.160223
  40. ema100 : 0.159437
  41. price_ema9_diff : -0.0105739
  42. ema9_ema21_diff : -0.00408765
  43. ema21_ema50_diff : -0.000513495
  44. price_ema100_diff : -0.010268
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.28987
  48. kc_percentage : -0.287815
  49. kc_width_percentage : 0.0185859
  50. volume_ema_diff : 1.20728
  51. volume_ema1 : 26520.276724908
  52. volume_ema2 : 12014.881621255
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109577
  56. 5m_price_ema100_diff: 
    -1.06125E-5
  57. 5m_price: 
    109576
  58. 5m_correlation_with_coin: 
    0.137068
  59. btc_indicators
  60. 15m_ema100: 
    109427
  61. 15m_price_ema100_diff: 
    0.00161296
  62. 15m_price: 
    109604
  63. btc_indicators
  64. 1H_ema100: 
    108204
  65. 1H_price_ema100_diff: 
    0.0126841
  66. 1H_price: 
    109576
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:54:54		 03 Jul 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1567 0.1595 1.55 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 0.1578
  • Stop Loss: 0.1567
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1567 - 0.1578 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.1595 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1146.4502 100 7265.2102 11.46
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1578 = -1147.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1567

Avec un position size USD de -1147.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1147.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.08 % 12.35 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.35 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6527 % 93.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1567
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16055
            [stop_loss] => 0.1567
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1567
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1567
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1567
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1567
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1567
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1567
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1567
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1567
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1567
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.83
            [high] => 0.15926000
            [low] => 0.15700000
            [mfe_pct] => 0.93
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:54:54-04:00
            [end_at] => 2025-07-03T22:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.42
            [high] => 0.15994000
            [low] => 0.15271000
            [mfe_pct] => 1.36
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:54:54-04:00
            [end_at] => 2025-07-04T02:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16295000
            [high_after] => 0.15994000
            [low_before] => 0.15764000
            [low_after] => 0.15271000
            [is_new_high] => 
            [is_new_low] => 
        )

)