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Short Trade on BID

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Short Trade on BID 21 Jul 2025 at 19:12:19

Take profit at 0.08645 (1.43 %) and Stop Loss at 0.08853 (0.95 %)

Short Trade on BID

The 21 Jul 2025 at 19:12:19

With 9620.9434 BID at 0.0877$ per unit.

Position size of 843.7567 $

Take profit at 0.08645 (1.43 %) and Stop Loss at 0.08853 (0.95 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0.1583
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.184156

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005543461892
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0884754
  4. ema21 : 0.0921904
  5. ema50 : 0.0972284
  6. ema100 : 0.105655
  7. price_ema9_diff : -0.0087643
  8. ema9_ema21_diff : -0.0402973
  9. ema21_ema50_diff : -0.0518161
  10. price_ema100_diff : -0.16994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.300379
  14. kc_percentage : 0.0319856
  15. kc_width_percentage : 0.103753
  16. volume_ema_diff : -0.343666
  17. volume_ema1 : 207909.84143079
  18. volume_ema2 : 316774.81420277
    19. ¸
  19. 15m
  20. ema9 : 0.086509
  21. ema21 : 0.0870783
  22. ema50 : 0.0901501
  23. ema100 : 0.093526
  24. price_ema9_diff : 0.0137663
  25. ema9_ema21_diff : -0.00653702
  26. ema21_ema50_diff : -0.0340742
  27. price_ema100_diff : -0.0622935
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.499654
  31. kc_percentage : 0.672305
  32. kc_width_percentage : 0.0472781
  33. volume_ema_diff : -0.430748
  34. volume_ema1 : 47002.457870369
  35. volume_ema2 : 82568.893190631
    36. ¸
  36. 5m
  37. ema9 : 0.086713
  38. ema21 : 0.0864595
  39. ema50 : 0.0866481
  40. ema100 : 0.0880166
  41. price_ema9_diff : 0.011382
  42. ema9_ema21_diff : 0.00293197
  43. ema21_ema50_diff : -0.00217735
  44. price_ema100_diff : -0.00359721
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.663096
  48. kc_percentage : 1.04959
  49. kc_width_percentage : 0.0254765
  50. volume_ema_diff : -0.46328
  51. volume_ema1 : 11680.326557965
  52. volume_ema2 : 21762.442113064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117551
  56. 5m_price_ema100_diff: 
    -0.00240116
  57. 5m_price: 
    117269
  58. 5m_correlation_with_coin: 
    0.184156
  59. btc_indicators
  60. 15m_ema100: 
    117785
  61. 15m_price_ema100_diff: 
    -0.00438824
  62. 15m_price: 
    117269
  63. btc_indicators
  64. 1H_ema100: 
    118263
  65. 1H_price_ema100_diff: 
    -0.00840695
  66. 1H_price: 
    117269
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
19:12:19		 21 Jul 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0877 0.08853 0.08645 1.51 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 0.0877
  • Stop Loss: 0.08853
  • Take Profit: 0.08645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08853 - 0.0877 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0877 - 0.08645 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
843.7567 100 9620.9434 8.44
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.0877 = 845.3

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08853

Avec un position size USD de 845.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 845.3
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8814 % 198.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088613
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088696
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08645
            [entry_price] => 0.0877
            [stop_loss] => 0.088945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.35
            [high] => 0.08990000
            [low] => 0.08693000
            [mfe_pct] => 0.88
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:12:19-04:00
            [end_at] => 2025-07-21T21:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.89
            [high] => 0.09075000
            [low] => 0.08500000
            [mfe_pct] => 3.08
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T19:12:19-04:00
            [end_at] => 2025-07-22T01:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08798000
            [high_after] => 0.09075000
            [low_before] => 0.08496000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)