Long Trade on BID 14 Jul 2025 at 10:40:02

Take profit at 0.1173 (2.53 %) and Stop Loss at 0.1125 (1.66 %)

Long Trade on BID

The 14 Jul 2025 at 10:40:02

With 4154.9147 BID at 0.1144$ per unit.

Position size of 475.4053 $

Take profit at 0.1173 (2.53 %) and Stop Loss at 0.1125 (1.66 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253155

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001283620407
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.115437
  4. ema21 : 0.113868
  5. ema50 : 0.112208
  6. ema100 : 0.110482
  7. price_ema9_diff : -0.00881806
  8. ema9_ema21_diff : 0.0137848
  9. ema21_ema50_diff : 0.0147938
  10. price_ema100_diff : 0.0356373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517496
  14. kc_percentage : 0.52616
  15. kc_width_percentage : 0.153606
  16. volume_ema_diff : 0.341574
  17. volume_ema1 : 695219.1603386
  18. volume_ema2 : 518211.32815554
  19. ¸
  20. 15m
  21. ema9 : 0.117077
  22. ema21 : 0.116766
  23. ema50 : 0.115111
  24. ema100 : 0.11398
  25. price_ema9_diff : -0.0226952
  26. ema9_ema21_diff : 0.0026583
  27. ema21_ema50_diff : 0.0143762
  28. price_ema100_diff : 0.00385404
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465179
  32. kc_percentage : 0.25169
  33. kc_width_percentage : 0.0849285
  34. volume_ema_diff : 0.334886
  35. volume_ema1 : 209351.70612232
  36. volume_ema2 : 156831.11351887
  37. ¸
  38. 5m
  39. ema9 : 0.116289
  40. ema21 : 0.117323
  41. ema50 : 0.117228
  42. ema100 : 0.115695
  43. price_ema9_diff : -0.0160741
  44. ema9_ema21_diff : -0.00881234
  45. ema21_ema50_diff : 0.000806848
  46. price_ema100_diff : -0.0110262
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.342818
  50. kc_percentage : -0.058402
  51. kc_width_percentage : 0.0447318
  52. volume_ema_diff : 0.299401
  53. volume_ema1 : 85697.132654473
  54. volume_ema2 : 65951.241977319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121904
  59. 5m_price_ema100_diff:
    -0.00862847
  60. 5m_price:
    120853
  61. 5m_correlation_with_coin:
    0.253155
  62. btc_indicators
  63. 15m_ema100:
    120635
  64. 15m_price_ema100_diff:
    0.00262754
  65. 15m_price:
    120952
  66. btc_indicators
  67. 1H_ema100:
    117665
  68. 1H_price_ema100_diff:
    0.0270923
  69. 1H_price:
    120853
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:40:02
14 Jul 2025
11:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1144 0.1125 0.1173 1.53 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 0.1144
  • Stop Loss: 0.1125
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1144 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1144 - 0.1173 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
475.4053 100 4154.9147 4.75
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1144 = -481.68

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1125

Avec un position size USD de -481.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -481.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.53 % 12.05 $
SL % Target SL $ Target
1.66 % 7.89 $
PNL PNL %
-7.9 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3164 % 139.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1144
            [stop_loss] => 0.11231
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1144
            [stop_loss] => 0.11212
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1144
            [stop_loss] => 0.11193
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1144
            [stop_loss] => 0.11155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00481
            [rr_ratio] => 0.24
            [high] => 0.11556000
            [low] => 0.10959000
            [mfe_pct] => 1.01
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:40:02-04:00
            [end_at] => 2025-07-14T12:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00719
            [rr_ratio] => 0.16
            [high] => 0.11556000
            [low] => 0.10721000
            [mfe_pct] => 1.01
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:40:02-04:00
            [end_at] => 2025-07-14T16:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12326000
            [high_after] => 0.11556000
            [low_before] => 0.11385000
            [low_after] => 0.10721000
            [is_new_high] => 
            [is_new_low] => 
        )

)