Short Trade on BID

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Short Trade on BID 22 Jul 2025 at 00:34:31

Take profit at 0.08847 (2.04 %) and Stop Loss at 0.09153 (1.35 %)

Short Trade on BID

The 22 Jul 2025 at 00:34:31

With 6530.778 BID at 0.09031$ per unit.

Position size of 589.7946 $

Take profit at 0.08847 (2.04 %) and Stop Loss at 0.09153 (1.35 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.99

Prediction Score: -0.3306

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.385593

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0008166459368

Details

score: 1.05
1H
ema9 : 0.0887546
ema21 : 0.0909049
ema50 : 0.0957895
ema100 : 0.104758
price_ema9_diff : 0.0175237
ema9_ema21_diff : -0.0236535
ema21_ema50_diff : -0.0509932
price_ema100_diff : -0.137921
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443827
kc_percentage : 0.460592
kc_width_percentage : 0.114004
volume_ema_diff : 0.114646
volume_ema1 : 407843.7054164
volume_ema2 : 365895.09467905
15m
ema9 : 0.0887487
ema21 : 0.0882867
ema50 : 0.0890799
ema100 : 0.0914991
price_ema9_diff : 0.0175918
ema9_ema21_diff : 0.0052333
ema21_ema50_diff : -0.00890423
price_ema100_diff : -0.0129966
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626792
kc_percentage : 0.866484
kc_width_percentage : 0.0606527
volume_ema_diff : -0.302746
volume_ema1 : 74139.779914905
volume_ema2 : 106331.13430511
5m
ema9 : 0.0890365
ema21 : 0.0884386
ema50 : 0.0880469
ema100 : 0.0874998
price_ema9_diff : 0.014302
ema9_ema21_diff : 0.00676089
ema21_ema50_diff : 0.00444946
price_ema100_diff : 0.0321161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678259
kc_percentage : 1.05175
kc_width_percentage : 0.0370423
volume_ema_diff : -0.334695
volume_ema1 : 26147.940292569
volume_ema2 : 39302.186505624
btc_indicators
btc_indicators
5m_ema100:
```
117156
```
5m_price_ema100_diff:
```
-0.00101476
```
5m_price:
```
117037
```
5m_correlation_with_coin:
```
0.385593
```
btc_indicators
15m_ema100:
```
117713
```
15m_price_ema100_diff:
```
-0.00574031
```
15m_price:
```
117037
```
btc_indicators
1H_ema100:
```
118284
```
1H_price_ema100_diff:
```
-0.010543
```
1H_price:
```
117037
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 00:34:31	22 Jul 2025 00:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09031	0.09153	0.08847	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 0.09031
Stop Loss: 0.09153
Take Profit: 0.08847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09153 - 0.09031 = 0.00122
Récompense (distance jusqu'au take profit):

E - TP = 0.09031 - 0.08847 = 0.00184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00184 / 0.00122 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
589.7946	100	6530.778	5.90

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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.09031 = 592.2

Donc, tu peux acheter 6557.38 avec un stoploss a 0.09153

Avec un position size USD de 592.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 6557.38
Taille de position USD 592.2
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.02 $

SL % Target	SL $ Target
1.35 %	7.97 $

PNL	PNL %
12.02 $	2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4318 %	31.96 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08787
            [stop_loss] => 0.09153
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08726
            [stop_loss] => 0.09153
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08665
            [stop_loss] => 0.09153
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08604
            [stop_loss] => 0.09153
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08543
            [stop_loss] => 0.09153
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00039
            [rr_ratio] => 9.49
            [high] => 0.09070000
            [low] => 0.08661000
            [mfe_pct] => 4.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T00:34:31-04:00
            [end_at] => 2025-07-22T02:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00053
            [rr_ratio] => 9.94
            [high] => 0.09084000
            [low] => 0.08504000
            [mfe_pct] => 5.84
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T00:34:31-04:00
            [end_at] => 2025-07-22T06:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09075000
            [high_after] => 0.09084000
            [low_before] => 0.08500000
            [low_after] => 0.08504000
            [is_new_high] => 
            [is_new_low] => 
        )

)