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Short Trade on BID

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Short Trade on BID 08 Jul 2025 at 03:28:44

Take profit at 0.1032 (1.53 %) and Stop Loss at 0.106 (1.15 %)

Short Trade on BID

The 08 Jul 2025 at 03:28:44

With 7270.8126 BID at 0.1048$ per unit.

Position size of 762.3447 $

Take profit at 0.1032 (1.53 %) and Stop Loss at 0.106 (1.15 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.2907
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.164445

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000733526446
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.106245
  4. ema21 : 0.113879
  5. ema50 : 0.12509
  6. ema100 : 0.133941
  7. price_ema9_diff : -0.0131391
  8. ema9_ema21_diff : -0.0670278
  9. ema21_ema50_diff : -0.0896259
  10. price_ema100_diff : -0.217192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.28493
  14. kc_percentage : -0.0151126
  15. kc_width_percentage : 0.15646
  16. volume_ema_diff : -0.172973
  17. volume_ema1 : 235664.23400241
  18. volume_ema2 : 284953.65953199
    19. ¸
  19. 15m
  20. ema9 : 0.103273
  21. ema21 : 0.104232
  22. ema50 : 0.108979
  23. ema100 : 0.115927
  24. price_ema9_diff : 0.0152609
  25. ema9_ema21_diff : -0.00919218
  26. ema21_ema50_diff : -0.0435627
  27. price_ema100_diff : -0.0955519
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449008
  31. kc_percentage : 0.631283
  32. kc_width_percentage : 0.0540716
  33. volume_ema_diff : -0.552829
  34. volume_ema1 : 37497.882005617
  35. volume_ema2 : 83855.966571708
    36. ¸
  36. 5m
  37. ema9 : 0.103688
  38. ema21 : 0.103173
  39. ema50 : 0.103587
  40. ema100 : 0.105215
  41. price_ema9_diff : 0.0112033
  42. ema9_ema21_diff : 0.0049886
  43. ema21_ema50_diff : -0.0039918
  44. price_ema100_diff : -0.00347283
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.661652
  48. kc_percentage : 1.05963
  49. kc_width_percentage : 0.0283427
  50. volume_ema_diff : 0.395056
  51. volume_ema1 : 36847.757501825
  52. volume_ema2 : 26413.091455847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108054
  56. 5m_price_ema100_diff: 
    0.00236584
  57. 5m_price: 
    108309
  58. 5m_correlation_with_coin: 
    0.164445
  59. btc_indicators
  60. 15m_ema100: 
    108198
  61. 15m_price_ema100_diff: 
    0.000294422
  62. 15m_price: 
    108229
  63. btc_indicators
  64. 1H_ema100: 
    108389
  65. 1H_price_ema100_diff: 
    -0.000733897
  66. 1H_price: 
    108309
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:28:44		 08 Jul 2025
04:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.106 0.1032 1.33 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 0.1048
  • Stop Loss: 0.106
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1048 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1032 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
762.3447 100 7270.8126 7.62
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1048 = 698.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.106

Avec un position size USD de 698.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 698.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.53 % 11.63 $
SL % Target SL $ Target
1.15 % 8.72 $
PNL PNL %
-8.73 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.145 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10624
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.10636
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1048
            [stop_loss] => 0.1066
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.11000000
            [low] => 0.10373000
            [mfe_pct] => 1.02
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:28:44-04:00
            [end_at] => 2025-07-08T05:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.15
            [high] => 0.11190000
            [low] => 0.10373000
            [mfe_pct] => 1.02
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:28:44-04:00
            [end_at] => 2025-07-08T09:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10557000
            [high_after] => 0.11190000
            [low_before] => 0.10127000
            [low_after] => 0.10373000
            [is_new_high] => 
            [is_new_low] => 
        )

)