Short Trade on BID

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Short Trade on BID 08 Jul 2025 at 04:03:32

Take profit at 0.104 (1.61 %) and Stop Loss at 0.1069 (1.14 %)

Short Trade on BID

The 08 Jul 2025 at 04:03:32

With 6876.2909 BID at 0.1057$ per unit.

Position size of 727.099 $

Take profit at 0.104 (1.61 %) and Stop Loss at 0.1069 (1.14 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 0.163

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.15342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007756119368

Details

score: 1.06
1H
ema9 : 0.106122
ema21 : 0.113127
ema50 : 0.124332
ema100 : 0.133428
price_ema9_diff : -0.00360328
ema9_ema21_diff : -0.061923
ema21_ema50_diff : -0.0901232
price_ema100_diff : -0.207516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306977
kc_percentage : 0.0549867
kc_width_percentage : 0.14511
volume_ema_diff : -0.326631
volume_ema1 : 187314.95633494
volume_ema2 : 278175.84814745
15m
ema9 : 0.104253
ema21 : 0.104496
ema50 : 0.108535
ema100 : 0.115093
price_ema9_diff : 0.0142615
ema9_ema21_diff : -0.00233291
ema21_ema50_diff : -0.0372127
price_ema100_diff : -0.0812726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526865
kc_percentage : 0.727746
kc_width_percentage : 0.0550391
volume_ema_diff : -0.405321
volume_ema1 : 49557.397369566
volume_ema2 : 83334.834219381
5m
ema9 : 0.104562
ema21 : 0.103924
ema50 : 0.103817
ema100 : 0.104845
price_ema9_diff : 0.0112648
ema9_ema21_diff : 0.00613823
ema21_ema50_diff : 0.0010318
price_ema100_diff : 0.00853255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668165
kc_percentage : 1.0616
kc_width_percentage : 0.0300054
volume_ema_diff : 0.202094
volume_ema1 : 23640.582088112
volume_ema2 : 19666.158544959
btc_indicators
btc_indicators
5m_ema100:
```
108105
```
5m_price_ema100_diff:
```
0.00300025
```
5m_price:
```
108429
```
5m_correlation_with_coin:
```
0.15342
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
0.00190579
```
15m_price:
```
108429
```
btc_indicators
1H_ema100:
```
108395
```
1H_price_ema100_diff:
```
0.00031891
```
1H_price:
```
108429
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:03:32	08 Jul 2025 04:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1057	0.1069	0.104	1.42	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 0.1057
Stop Loss: 0.1069
Take Profit: 0.104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1069 - 0.1057 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1057 - 0.104 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
727.099	100	6876.2909	7.27

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 0.1057 = 704.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1069

Avec un position size USD de 704.67$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 704.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.61 %	11.69 $

SL % Target	SL $ Target
1.14 %	8.25 $

PNL	PNL %
-8.25 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0681 %	358.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1057
            [stop_loss] => 0.10702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1057
            [stop_loss] => 0.10714
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1057
            [stop_loss] => 0.10726
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1057
            [stop_loss] => 0.1075
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.3
            [high] => 0.11000000
            [low] => 0.10441000
            [mfe_pct] => 1.22
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:03:32-04:00
            [end_at] => 2025-07-08T06:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.21
            [high] => 0.11190000
            [low] => 0.10441000
            [mfe_pct] => 1.22
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:03:32-04:00
            [end_at] => 2025-07-08T10:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10645000
            [high_after] => 0.11190000
            [low_before] => 0.10127000
            [low_after] => 0.10441000
            [is_new_high] => 
            [is_new_low] => 
        )

)