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Long Trade on BID

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Long Trade on BID 12 Jul 2025 at 01:03:31

Take profit at 0.1142 (2.24 %) and Stop Loss at 0.1101 (1.43 %)

Long Trade on BID

The 12 Jul 2025 at 01:03:31

With 4815.8885 BID at 0.1117$ per unit.

Position size of 538.0311 $

Take profit at 0.1142 (2.24 %) and Stop Loss at 0.1101 (1.43 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: -0.3462
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.267254

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001107445343
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.11318
  4. ema21 : 0.111716
  5. ema50 : 0.110042
  6. ema100 : 0.108746
  7. price_ema9_diff : -0.0129083
  8. ema9_ema21_diff : 0.0131112
  9. ema21_ema50_diff : 0.0152087
  10. price_ema100_diff : 0.027342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507135
  14. kc_percentage : 0.495493
  15. kc_width_percentage : 0.176299
  16. volume_ema_diff : -0.111081
  17. volume_ema1 : 647430.07438957
  18. volume_ema2 : 728334.49930223
    19. ¸
  19. 15m
  20. ema9 : 0.114861
  21. ema21 : 0.114608
  22. ema50 : 0.112771
  23. ema100 : 0.111127
  24. price_ema9_diff : -0.0273524
  25. ema9_ema21_diff : 0.00221206
  26. ema21_ema50_diff : 0.0162906
  27. price_ema100_diff : 0.00532728
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.411626
  31. kc_percentage : 0.126882
  32. kc_width_percentage : 0.0709606
  33. volume_ema_diff : -0.00271524
  34. volume_ema1 : 233469.93544863
  35. volume_ema2 : 234105.58855951
    36. ¸
  36. 5m
  37. ema9 : 0.113905
  38. ema21 : 0.115303
  39. ema50 : 0.11518
  40. ema100 : 0.113832
  41. price_ema9_diff : -0.0191853
  42. ema9_ema21_diff : -0.0121278
  43. ema21_ema50_diff : 0.00106984
  44. price_ema100_diff : -0.0185595
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.237009
  48. kc_percentage : -0.294968
  49. kc_width_percentage : 0.0397529
  50. volume_ema_diff : 0.154197
  51. volume_ema1 : 89811.897824937
  52. volume_ema2 : 77813.284041408
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117652
  56. 5m_price_ema100_diff: 
    -0.000539745
  57. 5m_price: 
    117588
  58. 5m_correlation_with_coin: 
    0.267254
  59. btc_indicators
  60. 15m_ema100: 
    117489
  61. 15m_price_ema100_diff: 
    0.000847739
  62. 15m_price: 
    117588
  63. btc_indicators
  64. 1H_ema100: 
    113397
  65. 1H_price_ema100_diff: 
    0.0369617
  66. 1H_price: 
    117588
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:03:31		 12 Jul 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1101 0.1142 1.56 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 0.1117
  • Stop Loss: 0.1101
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1117 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1142 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
538.0311 100 4815.8885 5.38
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1117 = -558.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1101

Avec un position size USD de -558.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -558.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.24 % 12.04 $
SL % Target SL $ Target
1.43 % 7.71 $
PNL PNL %
-7.71 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5336 % 176.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1117
            [stop_loss] => 0.10994
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1117
            [stop_loss] => 0.10978
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1117
            [stop_loss] => 0.10962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1117
            [stop_loss] => 0.1093
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.65
            [high] => 0.11395000
            [low] => 0.10826000
            [mfe_pct] => 2.01
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:03:31-04:00
            [end_at] => 2025-07-12T03:03:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00487
            [max_drawdown] => 0.00344
            [rr_ratio] => 1.42
            [high] => 0.11657000
            [low] => 0.10826000
            [mfe_pct] => 4.36
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:03:31-04:00
            [end_at] => 2025-07-12T07:03:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11913000
            [high_after] => 0.11657000
            [low_before] => 0.11146000
            [low_after] => 0.10826000
            [is_new_high] => 
            [is_new_low] => 
        )

)