Short Trade on BID

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Short Trade on BID 08 Jul 2025 at 05:08:50

Take profit at 0.1069 (2.02 %) and Stop Loss at 0.1106 (1.37 %)

Short Trade on BID

The 08 Jul 2025 at 05:08:50

With 5437.1849 BID at 0.1091$ per unit.

Position size of 593.0881 $

Take profit at 0.1069 (2.02 %) and Stop Loss at 0.1106 (1.37 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.37

Prediction Score: -0.188

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.078166

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009808997477

Details

score: 1.1
1H
ema9 : 0.107152
ema21 : 0.112985
ema50 : 0.123789
ema100 : 0.13264
price_ema9_diff : 0.0179901
ema9_ema21_diff : -0.051631
ema21_ema50_diff : -0.0872737
price_ema100_diff : -0.177629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.379051
kc_percentage : 0.289104
kc_width_percentage : 0.147452
volume_ema_diff : -0.0789714
volume_ema1 : 272716.51045663
volume_ema2 : 296099.96512316
15m
ema9 : 0.106662
ema21 : 0.10568
ema50 : 0.108515
ema100 : 0.114823
price_ema9_diff : 0.0226648
ema9_ema21_diff : 0.00929199
ema21_ema50_diff : -0.0261265
price_ema100_diff : -0.0500218
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635456
kc_percentage : 0.976627
kc_width_percentage : 0.065496
volume_ema_diff : 0.0560099
volume_ema1 : 100199.09207012
volume_ema2 : 94884.613791018
5m
ema9 : 0.107876
ema21 : 0.106565
ema50 : 0.105232
ema100 : 0.105074
price_ema9_diff : 0.0111569
ema9_ema21_diff : 0.0123052
ema21_ema50_diff : 0.0126587
price_ema100_diff : 0.0381248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.74108
kc_percentage : 1.09793
kc_width_percentage : 0.0372129
volume_ema_diff : -0.0173866
volume_ema1 : 30921.187918989
volume_ema2 : 31468.316024757
btc_indicators
btc_indicators
5m_ema100:
```
108154
```
5m_price_ema100_diff:
```
0.00115789
```
5m_price:
```
108279
```
5m_correlation_with_coin:
```
0.078166
```
btc_indicators
15m_ema100:
```
108220
```
15m_price_ema100_diff:
```
0.000549524
```
15m_price:
```
108279
```
btc_indicators
1H_ema100:
```
108391
```
1H_price_ema100_diff:
```
-0.00102711
```
1H_price:
```
108279
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:08:50	08 Jul 2025 06:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1091	0.1106	0.1069	1.47	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 0.1091
Stop Loss: 0.1106
Take Profit: 0.1069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1106 - 0.1091 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1091 - 0.1069 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
593.0881	100	5437.1849	5.93

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1091 = 581.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1106

Avec un position size USD de 581.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 581.87
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
2.02 %	11.96 $

SL % Target	SL $ Target
1.37 %	8.16 $

PNL	PNL %
-8.15 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.934 %	140.66 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1091
            [stop_loss] => 0.11075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1091
            [stop_loss] => 0.1109
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1091
            [stop_loss] => 0.11105
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1091
            [stop_loss] => 0.11135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.4
            [high] => 0.11121000
            [low] => 0.10826000
            [mfe_pct] => 0.77
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:08:50-04:00
            [end_at] => 2025-07-08T07:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.75
            [high] => 0.11190000
            [low] => 0.10420000
            [mfe_pct] => 4.49
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:08:50-04:00
            [end_at] => 2025-07-08T11:08:50-04:00
        )

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

)