Short Trade on BID

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Short Trade on BID 04 Jul 2025 at 23:02:43

Take profit at 0.141 (1.05 %) and Stop Loss at 0.1435 (0.7 %)

Short Trade on BID

The 04 Jul 2025 at 23:02:43

With 7972.7197 BID at 0.1425$ per unit.

Position size of 1136.1923 $

Take profit at 0.141 (1.05 %) and Stop Loss at 0.1435 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.94

Prediction Score: -0.4273

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.2359

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.000668947801

Details

score: 1.35
1H
ema9 : 0.1413
ema21 : 0.144204
ema50 : 0.147919
ema100 : 0.147768
price_ema9_diff : 0.00855969
ema9_ema21_diff : -0.0201382
ema21_ema50_diff : -0.0251137
price_ema100_diff : -0.0355865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42755
kc_percentage : 0.390137
kc_width_percentage : 0.0923927
volume_ema_diff : -0.529196
volume_ema1 : 115334.5369945
volume_ema2 : 244973.95612325
15m
ema9 : 0.140481
ema21 : 0.140197
ema50 : 0.1418
ema100 : 0.145461
price_ema9_diff : 0.0144391
ema9_ema21_diff : 0.00202934
ema21_ema50_diff : -0.0113068
price_ema100_diff : -0.0202927
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625692
kc_percentage : 0.922002
kc_width_percentage : 0.0387343
volume_ema_diff : -0.486215
volume_ema1 : 25332.783290968
volume_ema2 : 49306.270516258
5m
ema9 : 0.141222
ema21 : 0.14029
ema50 : 0.139931
ema100 : 0.139913
price_ema9_diff : 0.00911641
ema9_ema21_diff : 0.00664167
ema21_ema50_diff : 0.00256424
price_ema100_diff : 0.0185597
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.735859
kc_percentage : 1.35161
kc_width_percentage : 0.0179218
volume_ema_diff : -0.194295
volume_ema1 : 10631.311305866
volume_ema2 : 13195.052886929
btc_indicators
btc_indicators
5m_ema100:
```
107875
```
5m_price_ema100_diff:
```
0.00127554
```
5m_price:
```
108013
```
5m_correlation_with_coin:
```
0.2359
```
btc_indicators
15m_ema100:
```
108247
```
15m_price_ema100_diff:
```
-0.00216503
```
15m_price:
```
108013
```
btc_indicators
1H_ema100:
```
108191
```
1H_price_ema100_diff:
```
-0.00164385
```
1H_price:
```
108013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:02:43	05 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1425	0.1435	0.141	1.5	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 0.1425
Stop Loss: 0.1435
Take Profit: 0.141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1435 - 0.1425 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1425 - 0.141 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1136.1923	100	7972.7197	11.36

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1425 = 1140

Donc, tu peux acheter 8000 avec un stoploss a 0.1435

Avec un position size USD de 1140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1140
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.96 $

SL % Target	SL $ Target
0.7 %	7.97 $

PNL	PNL %
11.96 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3509 %	50 %	9

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.82
            [high] => 0.14300000
            [low] => 0.13809000
            [mfe_pct] => 3.09
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:02:43-04:00
            [end_at] => 2025-07-05T01:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.72
            [high] => 0.14300000
            [low] => 0.13764000
            [mfe_pct] => 3.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:02:43-04:00
            [end_at] => 2025-07-05T05:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14311000
            [high_after] => 0.14300000
            [low_before] => 0.13418000
            [low_after] => 0.13764000
            [is_new_high] => 
            [is_new_low] => 
        )

)