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Short Trade on BID

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Short Trade on BID 19 Jul 2025 at 05:51:47

Take profit at 0.09755 (3.22 %) and Stop Loss at 0.103 (2.18 %)

Short Trade on BID

The 19 Jul 2025 at 05:51:47

With 3688.7549 BID at 0.1008$ per unit.

Position size of 371.8265 $

Take profit at 0.09755 (3.22 %) and Stop Loss at 0.103 (2.18 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.6455
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.019088

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001445835629
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0974795
  4. ema21 : 0.106992
  5. ema50 : 0.118536
  6. ema100 : 0.120631
  7. price_ema9_diff : 0.0340633
  8. ema9_ema21_diff : -0.0889146
  9. ema21_ema50_diff : -0.0973852
  10. price_ema100_diff : -0.164395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.35591
  14. kc_percentage : 0.248635
  15. kc_width_percentage : 0.215336
  16. volume_ema_diff : 0.0829136
  17. volume_ema1 : 733200.27523848
  18. volume_ema2 : 677062.56463015
    19. ¸
  19. 15m
  20. ema9 : 0.0970494
  21. ema21 : 0.0952843
  22. ema50 : 0.099818
  23. ema100 : 0.109842
  24. price_ema9_diff : 0.0386455
  25. ema9_ema21_diff : 0.0185242
  26. ema21_ema50_diff : -0.045419
  27. price_ema100_diff : -0.0823255
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.664941
  31. kc_percentage : 1.06415
  32. kc_width_percentage : 0.0968356
  33. volume_ema_diff : -0.227788
  34. volume_ema1 : 154191.99813929
  35. volume_ema2 : 199675.93049879
    36. ¸
  36. 5m
  37. ema9 : 0.0993458
  38. ema21 : 0.0972926
  39. ema50 : 0.0949073
  40. ema100 : 0.0937781
  41. price_ema9_diff : 0.0146372
  42. ema9_ema21_diff : 0.0211038
  43. ema21_ema50_diff : 0.025132
  44. price_ema100_diff : 0.0748775
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.749322
  48. kc_percentage : 1.069
  49. kc_width_percentage : 0.0586495
  50. volume_ema_diff : -0.190599
  51. volume_ema1 : 50633.914382287
  52. volume_ema2 : 62557.291880712
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118123
  56. 5m_price_ema100_diff: 
    0.00126098
  57. 5m_price: 
    118272
  58. 5m_correlation_with_coin: 
    0.019088
  59. btc_indicators
  60. 15m_ema100: 
    118158
  61. 15m_price_ema100_diff: 
    0.00097078
  62. 15m_price: 
    118272
  63. btc_indicators
  64. 1H_ema100: 
    118274
  65. 1H_price_ema100_diff: 
    -1.76266E-5
  66. 1H_price: 
    118272
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:51:47		 19 Jul 2025
05:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.103 0.09755 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 0.1008
  • Stop Loss: 0.103
  • Take Profit: 0.09755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1008 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.09755 = 0.00325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00325 / 0.0022 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
371.8265 100 3688.7549 3.72
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1008 = 366.55

Donc, tu peux acheter 3636.36 avec un stoploss a 0.103

Avec un position size USD de 366.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.00325 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 366.55
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
3.22 % 11.99 $
SL % Target SL $ Target
2.18 % 8.12 $
PNL PNL %
-8.12 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2659 % 195.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09755
            [entry_price] => 0.1008
            [stop_loss] => 0.10322
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09755
            [entry_price] => 0.1008
            [stop_loss] => 0.10344
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09755
            [entry_price] => 0.1008
            [stop_loss] => 0.10366
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09755
            [entry_price] => 0.1008
            [stop_loss] => 0.1041
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.05
            [high] => 0.10810000
            [low] => 0.10043000
            [mfe_pct] => 0.37
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:51:47-04:00
            [end_at] => 2025-07-19T07:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.01
            [high] => 0.10810000
            [low] => 0.09341000
            [mfe_pct] => 7.33
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:51:47-04:00
            [end_at] => 2025-07-19T11:51:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10264000
            [high_after] => 0.10810000
            [low_before] => 0.08887000
            [low_after] => 0.09341000
            [is_new_high] => 
            [is_new_low] => 
        )

)