Short Trade on BID

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Short Trade on BID 08 Jul 2025 at 04:45:08

Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1092 (1.3 %)

Short Trade on BID

The 08 Jul 2025 at 04:45:08

With 5668.5431 BID at 0.1078$ per unit.

Position size of 610.8422 $

Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1092 (1.3 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: -0.174

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.118932

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009408649237

Details

score: 1.02
1H
ema9 : 0.106526
ema21 : 0.113311
ema50 : 0.124412
ema100 : 0.133468
price_ema9_diff : 0.0115803
ema9_ema21_diff : -0.0598779
ema21_ema50_diff : -0.0892265
price_ema100_diff : -0.192618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.351841
kc_percentage : 0.206533
kc_width_percentage : 0.158129
volume_ema_diff : 0.196182
volume_ema1 : 356567.39123494
volume_ema2 : 298087.89931216
15m
ema9 : 0.105914
ema21 : 0.105275
ema50 : 0.108516
ema100 : 0.115305
price_ema9_diff : 0.0174278
ema9_ema21_diff : 0.00606783
ema21_ema50_diff : -0.0298704
price_ema100_diff : -0.0654362
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594345
kc_percentage : 0.885815
kc_width_percentage : 0.0604214
volume_ema_diff : 0.0585658
volume_ema1 : 97791.26365518
volume_ema2 : 92380.896755961
5m
ema9 : 0.106867
ema21 : 0.105659
ema50 : 0.104691
ema100 : 0.104957
price_ema9_diff : 0.00834733
ema9_ema21_diff : 0.0114332
ema21_ema50_diff : 0.00924662
price_ema100_diff : 0.0267056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684414
kc_percentage : 1.01973
kc_width_percentage : 0.0361634
volume_ema_diff : 0.348498
volume_ema1 : 41475.185298216
volume_ema2 : 30756.564719427
btc_indicators
btc_indicators
5m_ema100:
```
108147
```
5m_price_ema100_diff:
```
0.000677916
```
5m_price:
```
108220
```
5m_correlation_with_coin:
```
0.118932
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
-2.85424E-5
```
15m_price:
```
108220
```
btc_indicators
1H_ema100:
```
108391
```
1H_price_ema100_diff:
```
-0.00157471
```
1H_price:
```
108220
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:45:08	08 Jul 2025 05:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1078	0.1092	0.1056	1.57	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 0.1078
Stop Loss: 0.1092
Take Profit: 0.1056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1092 - 0.1078 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1078 - 0.1056 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
610.8422	100	5668.5431	6.11

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 0.1078 = 616

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1092

Avec un position size USD de 616$

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 616
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.47 $

SL % Target	SL $ Target
1.3 %	7.94 $

PNL	PNL %
-7.93 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6976 %	130.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1078
            [stop_loss] => 0.10934
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1078
            [stop_loss] => 0.10948
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1078
            [stop_loss] => 0.10962
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1078
            [stop_loss] => 0.1099
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 05:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.27
            [high] => 0.11121000
            [low] => 0.10688000
            [mfe_pct] => 0.85
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:45:08-04:00
            [end_at] => 2025-07-08T06:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.88
            [high] => 0.11190000
            [low] => 0.10420000
            [mfe_pct] => 3.34
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:45:08-04:00
            [end_at] => 2025-07-08T10:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11000000
            [high_after] => 0.11190000
            [low_before] => 0.10127000
            [low_after] => 0.10420000
            [is_new_high] => 
            [is_new_low] => 
        )

)