Short Trade on BID 15 Jul 2025 at 06:10:09
Take profit at 0.1068 (1.29 %) and Stop Loss at 0.1092 (0.92 %)
Short Trade on BID
The 15 Jul 2025 at 06:10:09
With 8602.107 BID at 0.1082$ per unit.
Position size of 931.006 $
Take profit at 0.1068 (1.29 %) and Stop Loss at 0.1092 (0.92 %)
That's a 1.4 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.13
Prediction Score: 1.185
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.100733 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006200031364
Details
- score: 1.02
- 1H
- ema9 : 0.108268
- ema21 : 0.109523
- ema50 : 0.110558
- ema100 : 0.110727
- price_ema9_diff : -0.000358139
- ema9_ema21_diff : -0.0114519
- ema21_ema50_diff : -0.00936984
- price_ema100_diff : -0.0225534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.467012
- kc_percentage : 0.416596
- kc_width_percentage : 0.134441
- volume_ema_diff : -0.576726
- volume_ema1 : 191972.32827161
- volume_ema2 : 453541.83745164 ¸
- 15m
- ema9 : 0.107166
- ema21 : 0.108027
- ema50 : 0.109212
- ema100 : 0.110852
- price_ema9_diff : 0.00992483
- ema9_ema21_diff : -0.00796747
- ema21_ema50_diff : -0.010856
- price_ema100_diff : -0.02366
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.495452
- kc_percentage : 0.54372
- kc_width_percentage : 0.055251
- volume_ema_diff : -0.741536
- volume_ema1 : 25666.024452679
- volume_ema2 : 99302.139006094 ¸
- 5m
- ema9 : 0.107185
- ema21 : 0.10706
- ema50 : 0.107842
- ema100 : 0.108691
- price_ema9_diff : 0.00974573
- ema9_ema21_diff : 0.00116887
- ema21_ema50_diff : -0.00725329
- price_ema100_diff : -0.00424469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.604241
- kc_percentage : 1.02357
- kc_width_percentage : 0.0208916
- volume_ema_diff : -0.635205
- volume_ema1 : 6698.8634599542
- volume_ema2 : 18363.389644894 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117335
- 5m_price_ema100_diff:
-0.00432247
- 5m_price:
116828
- 5m_correlation_with_coin:
-0.100733
- btc_indicators
- 15m_ema100:
118975
- 15m_price_ema100_diff:
-0.0180473
- 15m_price:
116828
- btc_indicators
- 1H_ema100:
118651
- 1H_price_ema100_diff:
-0.0153631
- 1H_price:
116828
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 06:10:09 |
15 Jul 2025 07:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1082 | 0.1092 | 0.1068 | 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 0.1082
- Stop Loss: 0.1092
- Take Profit: 0.1068
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1092 - 0.1082 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1082 - 0.1068 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.006 | 100 | 8602.107 | 9.31 |
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 0.1082 = 865.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1092
Avec un position size USD de 865.6$
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 865.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.72
[mae_pct] => 1.44
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[candles_analyzed] => 24
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[end_at] => 2025-07-15T08:10:09-04:00
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[long_term] => Array
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[end_at] => 2025-07-15T12:10:09-04:00
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[breakout] => Array
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