Short Trade on BID 20 Jul 2025 at 03:13:52
Take profit at 0.09496 (1.23 %) and Stop Loss at 0.09693 (0.82 %)
Short Trade on BID
The 20 Jul 2025 at 03:13:52
With 10188.6558 BID at 0.09614$ per unit.
Position size of 979.5374 $
Take profit at 0.09496 (1.23 %) and Stop Loss at 0.09693 (0.82 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.37
Prediction Score: -0.3143
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.01467 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005234579971
Details
- score: 1.09
- 1H
- ema9 : 0.0947808
- ema21 : 0.0963862
- ema50 : 0.104979
- ema100 : 0.1124
- price_ema9_diff : 0.0143399
- ema9_ema21_diff : -0.0166555
- ema21_ema50_diff : -0.0818545
- price_ema100_diff : -0.144663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.449448
- kc_percentage : 0.499997
- kc_width_percentage : 0.119387
- volume_ema_diff : -0.686167
- volume_ema1 : 151750.60248931
- volume_ema2 : 483539.49339559 ¸
- 15m
- ema9 : 0.0948828
- ema21 : 0.0946305
- ema50 : 0.094572
- ema100 : 0.0943332
- price_ema9_diff : 0.013249
- ema9_ema21_diff : 0.00266626
- ema21_ema50_diff : 0.000618696
- price_ema100_diff : 0.0191529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.629973
- kc_percentage : 0.897499
- kc_width_percentage : 0.0391793
- volume_ema_diff : -0.128699
- volume_ema1 : 58385.697004742
- volume_ema2 : 67009.83903819 ¸
- 5m
- ema9 : 0.0951364
- ema21 : 0.0948663
- ema50 : 0.094601
- ema100 : 0.0942942
- price_ema9_diff : 0.0105486
- ema9_ema21_diff : 0.00284715
- ema21_ema50_diff : 0.00280408
- price_ema100_diff : 0.0195739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67569
- kc_percentage : 1.08608
- kc_width_percentage : 0.022343
- volume_ema_diff : 0.444559
- volume_ema1 : 22927.158569312
- volume_ema2 : 15871.385332923 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117854
- 5m_price_ema100_diff:
-0.000250578
- 5m_price:
117825
- 5m_correlation_with_coin:
-0.01467
- btc_indicators
- 15m_ema100:
117920
- 15m_price_ema100_diff:
-0.000808988
- 15m_price:
117825
- btc_indicators
- 1H_ema100:
118216
- 1H_price_ema100_diff:
-0.00330446
- 1H_price:
117825
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 03:13:52 |
20 Jul 2025 03:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09614 | 0.09693 | 0.09496 | 1.49 | 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 0.09614
- Stop Loss: 0.09693
- Take Profit: 0.09496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09693 - 0.09614 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09614 - 0.09496 = 0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.5374 | 100 | 10188.6558 | 9.80 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.09614 = 973.57
Donc, tu peux acheter 10126.58 avec un stoploss a 0.09693
Avec un position size USD de 973.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10126.58
- Taille de position USD 973.57
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3432 % | 41.77 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.26
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-07-20T03:13:52-04:00
[end_at] => 2025-07-20T05:13:52-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-20T09:13:52-04:00
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[breakout] => Array
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