Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 19 Jul 2025 at 06:03:17

Take profit at 0.1001 (3.75 %) and Stop Loss at 0.1066 (2.5 %)

Short Trade on BID

The 19 Jul 2025 at 06:03:17

With 3087.4037 BID at 0.104$ per unit.

Position size of 321.09 $

Take profit at 0.1001 (3.75 %) and Stop Loss at 0.1066 (2.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.36

Prediction Score: -0.425

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.021302

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001727449307

Details

score: 1.23
1H
ema9 : 0.0989836
ema21 : 0.106823
ema50 : 0.118004
ema100 : 0.120262
price_ema9_diff : 0.0506789
ema9_ema21_diff : -0.0733949
ema21_ema50_diff : -0.0947497
price_ema100_diff : -0.135225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408673
kc_percentage : 0.402323
kc_width_percentage : 0.211541
volume_ema_diff : -0.149042
volume_ema1 : 561617.68153676
volume_ema2 : 659983.14026601
15m
ema9 : 0.0987291
ema21 : 0.0962262
ema50 : 0.100041
ema100 : 0.109697
price_ema9_diff : 0.0533866
ema9_ema21_diff : 0.0260105
ema21_ema50_diff : -0.0381359
price_ema100_diff : -0.0519369
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.73373
kc_percentage : 1.17575
kc_width_percentage : 0.10987
volume_ema_diff : -0.113086
volume_ema1 : 181112.39484841
volume_ema2 : 204205.1877114
5m
ema9 : 0.1009
ema21 : 0.0984073
ema50 : 0.0955622
ema100 : 0.0939838
price_ema9_diff : 0.0307228
ema9_ema21_diff : 0.0253301
ema21_ema50_diff : 0.0297728
price_ema100_diff : 0.106573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.805964
kc_percentage : 1.23123
kc_width_percentage : 0.071337
volume_ema_diff : 0.356773
volume_ema1 : 90792.291636572
volume_ema2 : 66917.802306993
btc_indicators
btc_indicators
5m_ema100:
```
118129
```
5m_price_ema100_diff:
```
0.000599059
```
5m_price:
```
118200
```
5m_correlation_with_coin:
```
-0.021302
```
btc_indicators
15m_ema100:
```
118132
```
15m_price_ema100_diff:
```
0.00057517
```
15m_price:
```
118200
```
btc_indicators
1H_ema100:
```
118235
```
1H_price_ema100_diff:
```
-0.000298221
```
1H_price:
```
118200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 06:03:17	19 Jul 2025 07:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.104	0.1066	0.1001	1.5	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 0.104
Stop Loss: 0.1066
Take Profit: 0.1001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1066 - 0.104 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.104 - 0.1001 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
321.09	100	3087.4037	3.21

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.104 = 320

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1066

Avec un position size USD de 320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 320
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.75 %	12.04 $

SL % Target	SL $ Target
2.5 %	8.03 $

PNL	PNL %
-8.03 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9423 %	157.69 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.104
            [stop_loss] => 0.10686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.104
            [stop_loss] => 0.10712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.104
            [stop_loss] => 0.10738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.104
            [stop_loss] => 0.1079
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.87
            [high] => 0.10810000
            [low] => 0.10043000
            [mfe_pct] => 3.43
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T06:03:17-04:00
            [end_at] => 2025-07-19T08:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01141
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.78
            [high] => 0.10810000
            [low] => 0.09259000
            [mfe_pct] => 10.97
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T06:03:17-04:00
            [end_at] => 2025-07-19T12:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10510000
            [high_after] => 0.10810000
            [low_before] => 0.08887000
            [low_after] => 0.09259000
            [is_new_high] => 
            [is_new_low] => 
        )

)