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Short Trade on BID

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Short Trade on BID 08 Jul 2025 at 13:12:25

Take profit at 0.1062 (1.3 %) and Stop Loss at 0.1086 (0.93 %)

Short Trade on BID

The 08 Jul 2025 at 13:12:25

With 8013.5287 BID at 0.1076$ per unit.

Position size of 862.6564 $

Take profit at 0.1062 (1.3 %) and Stop Loss at 0.1086 (0.93 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.53
Prediction Score: 0.7385
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.264522

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006655411794
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.107288
  4. ema21 : 0.110113
  5. ema50 : 0.119247
  6. ema100 : 0.127799
  7. price_ema9_diff : 0.00337275
  8. ema9_ema21_diff : -0.0256584
  9. ema21_ema50_diff : -0.0765997
  10. price_ema100_diff : -0.157662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401016
  14. kc_percentage : 0.333316
  15. kc_width_percentage : 0.118825
  16. volume_ema_diff : -0.503958
  17. volume_ema1 : 137445.26083623
  18. volume_ema2 : 277084.44947263
    19. ¸
  19. 15m
  20. ema9 : 0.106422
  21. ema21 : 0.106804
  22. ema50 : 0.107648
  23. ema100 : 0.110368
  24. price_ema9_diff : 0.011537
  25. ema9_ema21_diff : -0.00357539
  26. ema21_ema50_diff : -0.00784807
  27. price_ema100_diff : -0.024631
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532344
  31. kc_percentage : 0.654267
  32. kc_width_percentage : 0.052723
  33. volume_ema_diff : -0.504204
  34. volume_ema1 : 29709.792286217
  35. volume_ema2 : 59923.478587365
    36. ¸
  36. 5m
  37. ema9 : 0.106673
  38. ema21 : 0.106299
  39. ema50 : 0.106647
  40. ema100 : 0.107376
  41. price_ema9_diff : 0.00915149
  42. ema9_ema21_diff : 0.00352124
  43. ema21_ema50_diff : -0.00326045
  44. price_ema100_diff : 0.00254418
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.617177
  48. kc_percentage : 1.02984
  49. kc_width_percentage : 0.0234841
  50. volume_ema_diff : -0.278797
  51. volume_ema1 : 10195.189316005
  52. volume_ema2 : 14136.382536178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108467
  56. 5m_price_ema100_diff: 
    0.0019889
  57. 5m_price: 
    108683
  58. 5m_correlation_with_coin: 
    0.264522
  59. btc_indicators
  60. 15m_ema100: 
    108308
  61. 15m_price_ema100_diff: 
    0.00346131
  62. 15m_price: 
    108683
  63. btc_indicators
  64. 1H_ema100: 
    108268
  65. 1H_price_ema100_diff: 
    0.00383342
  66. 1H_price: 
    108683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:12:25		 08 Jul 2025
13:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1076 0.1086 0.1062 1.4 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 0.1076
  • Stop Loss: 0.1086
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1076 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1076 - 0.1062 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
862.6564 100 8013.5287 8.63
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1076 = 860.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1086

Avec un position size USD de 860.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 860.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 11.22 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
11.22 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1086
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1086
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1086
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1086
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1086
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1086
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1086
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.1086
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1086
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1086
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1086
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.73
            [high] => 0.10880000
            [low] => 0.10553000
            [mfe_pct] => 1.92
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:12:25-04:00
            [end_at] => 2025-07-08T15:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00849
            [rr_ratio] => 0.24
            [high] => 0.11609000
            [low] => 0.10553000
            [mfe_pct] => 1.92
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:12:25-04:00
            [end_at] => 2025-07-08T19:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10960000
            [high_after] => 0.11609000
            [low_before] => 0.10384000
            [low_after] => 0.10553000
            [is_new_high] => 
            [is_new_low] => 
        )

)