Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 04 Jul 2025 at 23:34:25

Take profit at 0.1412 (0.98 %) and Stop Loss at 0.1436 (0.7 %)

Short Trade on BID

The 04 Jul 2025 at 23:34:25

With 8201.6625 BID at 0.1426$ per unit.

Position size of 1169.8031 $

Take profit at 0.1412 (0.98 %) and Stop Loss at 0.1436 (0.7 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.4024

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.266658

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006502746636

Details

score: 1.05
1H
ema9 : 0.141324
ema21 : 0.144215
ema50 : 0.147924
ema100 : 0.14777
price_ema9_diff : 0.00923752
ema9_ema21_diff : -0.0200459
ema21_ema50_diff : -0.025071
price_ema100_diff : -0.0347899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430606
kc_percentage : 0.401175
kc_width_percentage : 0.0949231
volume_ema_diff : -0.455726
volume_ema1 : 134564.1095945
volume_ema2 : 247236.25878207
15m
ema9 : 0.141219
ema21 : 0.140598
ema50 : 0.141837
ema100 : 0.145219
price_ema9_diff : 0.00998586
ema9_ema21_diff : 0.00441683
ema21_ema50_diff : -0.00873191
price_ema100_diff : -0.0178283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629553
kc_percentage : 0.881979
kc_width_percentage : 0.0371936
volume_ema_diff : -0.519631
volume_ema1 : 23508.785336726
volume_ema2 : 48939.098690428
5m
ema9 : 0.14209
ema21 : 0.141197
ema50 : 0.140459
ema100 : 0.140258
price_ema9_diff : 0.00380019
ema9_ema21_diff : 0.00632246
ema21_ema50_diff : 0.00525642
price_ema100_diff : 0.0169052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705491
kc_percentage : 1.04515
kc_width_percentage : 0.0176825
volume_ema_diff : -0.214137
volume_ema1 : 9724.1309342141
volume_ema2 : 12373.826297971
btc_indicators
btc_indicators
5m_ema100:
```
107900
```
5m_price_ema100_diff:
```
0.00277835
```
5m_price:
```
108200
```
5m_correlation_with_coin:
```
0.266658
```
btc_indicators
15m_ema100:
```
108225
```
15m_price_ema100_diff:
```
-0.000232079
```
15m_price:
```
108200
```
btc_indicators
1H_ema100:
```
108194
```
1H_price_ema100_diff:
```
4.76205E-5
```
1H_price:
```
108200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:34:25	05 Jul 2025 00:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1426	0.1436	0.1412	1.4	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 0.1426
Stop Loss: 0.1436
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1436 - 0.1426 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1426 - 0.1412 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1169.8031	100	8201.6625	11.70

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 0.1426 = 1140.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1436

Avec un position size USD de 1140.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1140.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.48 $

SL % Target	SL $ Target
0.7 %	8.2 $

PNL	PNL %
11.48 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2805 %	40 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.4
            [high] => 0.14300000
            [low] => 0.13764000
            [mfe_pct] => 3.48
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:34:25-04:00
            [end_at] => 2025-07-05T01:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.4
            [high] => 0.14300000
            [low] => 0.13764000
            [mfe_pct] => 3.48
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:34:25-04:00
            [end_at] => 2025-07-05T05:34:25-04:00
        )

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

)