Trade

sell - BID

Status

loss

2025-07-08 04:35:46

29 minutes

PNL

-1.30

Entry: 0.1081

Last: 0.10950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3136

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0009685762784

Details

score: 1.16
1H
ema9 - 0.106586
ema21 - 0.113338
ema50 - 0.124423
ema100 - 0.133474
price_ema9_diff - 0.0138255
ema9_ema21_diff - -0.0595748
ema21_ema50_diff - -0.0890934
price_ema100_diff - -0.190407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.358014
kc_percentage - 0.222462
kc_width_percentage - 0.15769
volume_ema_diff - 0.119043
volume_ema1 - 330087.09146827
volume_ema2 - 294972.56992784
15m
ema9 - 0.10553
ema21 - 0.105062
ema50 - 0.10855
ema100 - 0.115378
price_ema9_diff - 0.0239676
ema9_ema21_diff - 0.0044582
ema21_ema50_diff - -0.0321387
price_ema100_diff - -0.0634287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608287
kc_percentage - 0.929432
kc_width_percentage - 0.0654972
volume_ema_diff - 0.221009
volume_ema1 - 116771.05778277
volume_ema2 - 95634.817574063
5m
ema9 - 0.106489
ema21 - 0.105273
ema50 - 0.104473
ema100 - 0.10495
price_ema9_diff - 0.0147464
ema9_ema21_diff - 0.0115515
ema21_ema50_diff - 0.00766184
price_ema100_diff - 0.0296302
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.717666
kc_percentage - 1.16067
kc_width_percentage - 0.0380553
volume_ema_diff - 1.10163
volume_ema1 - 63683.330837652
volume_ema2 - 30301.797150408
btc_indicators
btc_indicators
5m_ema100: 108134
5m_price_ema100_diff: 0.00163305
5m_price: 108311
5m_correlation_with_coin: 0.12252
btc_indicators
15m_ema100: 108246
15m_price_ema100_diff: 0.000597026
15m_price: 108311
btc_indicators
1H_ema100: 108392
1H_price_ema100_diff: -0.000756295
1H_price: 108311

Short Trade on BID

The 08 Jul 2025 at 04:35:46

With 5506 BID at 0.1081$ per unit.

Position size of 595 $

Take profit at 0.1059 (2 %) and Stop Loss at 0.1095 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-06-12 04:13:52	0.9769	-100	1
PNUT	2025-04-02 05:11:53	0.9768	-100	1
PNUT	2025-03-28 20:04:28	0.9694	-100	1
HOME	2025-06-19 20:17:32	0.9737	-100	3
BGSC	2025-07-02 05:23:22	0.9715	-100	1
MEW	2025-03-28 12:25:01	0.9712	-60	1
BID	2025-07-19 04:57:28	0.9699	-100	2
ICX	2025-05-06 19:30:57	0.9696	50	1
RESOLV	2025-07-14 21:48:00	0.9684	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:35:46	08 Jul 2025 05:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1081	0.1095	0.1059	1.6	0.09914

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 0.1081
Stop Loss: 0.1095
Take Profit: 0.1059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1095 - 0.1081 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1081 - 0.1059 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
595	100	5506	5.95

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1081 = 617.71

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1095

Avec un position size USD de 617.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 617.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.7 $

PNL	PNL %
-7.7 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4154 %	109.29 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.1081
            [stop_loss] => 0.10964
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.1081
            [stop_loss] => 0.10978
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.1081
            [stop_loss] => 0.10992
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.1081
            [stop_loss] => 0.1102
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

)