Short Trade on BID

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Short Trade on BID 19 Jul 2025 at 05:13:16

Take profit at 0.09515 (3.36 %) and Stop Loss at 0.1007 (2.28 %)

Short Trade on BID

The 19 Jul 2025 at 05:13:16

With 3625.4722 BID at 0.09846$ per unit.

Position size of 356.964 $

Take profit at 0.09515 (3.36 %) and Stop Loss at 0.1007 (2.28 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.075337

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001471072758

Details

score: 1.13
1H
ema9 : 0.0970115
ema21 : 0.10678
ema50 : 0.118444
ema100 : 0.120584
price_ema9_diff : 0.0149309
ema9_ema21_diff : -0.0914824
ema21_ema50_diff : -0.0984819
price_ema100_diff : -0.18348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.313102
kc_percentage : 0.134389
kc_width_percentage : 0.210379
volume_ema_diff : -0.134077
volume_ema1 : 569619.32983848
volume_ema2 : 657817.74752427
15m
ema9 : 0.0943601
ema21 : 0.0937729
ema50 : 0.0998626
ema100 : 0.110812
price_ema9_diff : 0.0434492
ema9_ema21_diff : 0.0062616
ema21_ema50_diff : -0.0609807
price_ema100_diff : -0.111472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624744
kc_percentage : 0.964102
kc_width_percentage : 0.104233
volume_ema_diff : 0.00394448
volume_ema1 : 206894.30345343
volume_ema2 : 206081.41745087
5m
ema9 : 0.0962195
ema21 : 0.0943932
ema50 : 0.0930642
ema100 : 0.092649
price_ema9_diff : 0.0232852
ema9_ema21_diff : 0.0193477
ema21_ema50_diff : 0.0142803
price_ema100_diff : 0.0627202
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721804
kc_percentage : 1.13196
kc_width_percentage : 0.0637327
volume_ema_diff : -0.035609
volume_ema1 : 59299.052009066
volume_ema2 : 61488.600607829
btc_indicators
btc_indicators
5m_ema100:
```
118070
```
5m_price_ema100_diff:
```
0.000351662
```
5m_price:
```
118112
```
5m_correlation_with_coin:
```
0.075337
```
btc_indicators
15m_ema100:
```
118192
```
15m_price_ema100_diff:
```
-0.000676042
```
15m_price:
```
118112
```
btc_indicators
1H_ema100:
```
118271
```
1H_price_ema100_diff:
```
-0.00135028
```
1H_price:
```
118112
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:13:16	19 Jul 2025 05:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09846	0.1007	0.09515	1.48	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 0.09846
Stop Loss: 0.1007
Take Profit: 0.09515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1007 - 0.09846 = 0.00224
Récompense (distance jusqu'au take profit):

E - TP = 0.09846 - 0.09515 = 0.00331
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00331 / 0.00224 = 1.4777

📌 Position Size

Amount	Margin	Quantity	Leverage
356.964	100	3625.4722	3.57

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 0.00224

Taille de position = 8 / 0.00224 = 3571.43

Taille de position USD = 3571.43 x 0.09846 = 351.64

Donc, tu peux acheter 3571.43 avec un stoploss a 0.1007

Avec un position size USD de 351.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3571.43 x 0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3571.43 x 0.00331 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 3571.43
Taille de position USD 351.64
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4777

📌 Peformances

TP % Target	TP $ Target
3.36 %	12 $

SL % Target	SL $ Target
2.28 %	8.12 $

PNL	PNL %
-8.12 $	-2.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4172 %	106.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.09846
            [stop_loss] => 0.100924
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.09846
            [stop_loss] => 0.101148
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.09846
            [stop_loss] => 0.101372
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.09846
            [stop_loss] => 0.10182
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00671
            [rr_ratio] => 0.08
            [high] => 0.10517000
            [low] => 0.09789000
            [mfe_pct] => 0.58
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:13:16-04:00
            [end_at] => 2025-07-19T07:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00964
            [rr_ratio] => 0.5
            [high] => 0.10810000
            [low] => 0.09360000
            [mfe_pct] => 4.94
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:13:16-04:00
            [end_at] => 2025-07-19T11:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09991000
            [high_after] => 0.10810000
            [low_before] => 0.08887000
            [low_after] => 0.09360000
            [is_new_high] => 
            [is_new_low] => 
        )

)