Short Trade on BID

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Short Trade on BID 22 Jul 2025 at 19:25:16

Take profit at 0.08246 (1.38 %) and Stop Loss at 0.08438 (0.92 %)

Short Trade on BID

The 22 Jul 2025 at 19:25:16

With 10415.813 BID at 0.08361$ per unit.

Position size of 870.8661 $

Take profit at 0.08246 (1.38 %) and Stop Loss at 0.08438 (0.92 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.1864

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328001

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005120419644

Details

score: 1.03
1H
ema9 : 0.0826601
ema21 : 0.0844562
ema50 : 0.0890624
ema100 : 0.0956502
price_ema9_diff : 0.0114913
ema9_ema21_diff : -0.0212673
ema21_ema50_diff : -0.0517186
price_ema100_diff : -0.125877
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429677
kc_percentage : 0.431161
kc_width_percentage : 0.117611
volume_ema_diff : -0.496838
volume_ema1 : 174610.68464894
volume_ema2 : 347027.28348448
15m
ema9 : 0.08232
ema21 : 0.0819334
ema50 : 0.0828563
ema100 : 0.0841976
price_ema9_diff : 0.0156703
ema9_ema21_diff : 0.00471748
ema21_ema50_diff : -0.0111377
price_ema100_diff : -0.00697956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581231
kc_percentage : 0.89145
kc_width_percentage : 0.0513843
volume_ema_diff : -0.477115
volume_ema1 : 39627.806571432
volume_ema2 : 75786.960189862
5m
ema9 : 0.0832109
ema21 : 0.0825045
ema50 : 0.0819143
ema100 : 0.0821784
price_ema9_diff : 0.00479585
ema9_ema21_diff : 0.00856126
ema21_ema50_diff : 0.00720596
price_ema100_diff : 0.0174203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678855
kc_percentage : 1.02591
kc_width_percentage : 0.0241235
volume_ema_diff : -0.475531
volume_ema1 : 8910.8792103154
volume_ema2 : 16990.301809042
btc_indicators
btc_indicators
5m_ema100:
```
119542
```
5m_price_ema100_diff:
```
0.00521802
```
5m_price:
```
120166
```
5m_correlation_with_coin:
```
0.328001
```
btc_indicators
15m_ema100:
```
118730
```
15m_price_ema100_diff:
```
0.0128959
```
15m_price:
```
120261
```
btc_indicators
1H_ema100:
```
118156
```
1H_price_ema100_diff:
```
0.0170077
```
1H_price:
```
120166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 19:25:16	22 Jul 2025 19:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08361	0.08438	0.08246	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 0.08361
Stop Loss: 0.08438
Take Profit: 0.08246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08438 - 0.08361 = 0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08361 - 0.08246 = 0.00115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076999999999999 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
870.8661	100	10415.813	8.71

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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.08361 = 868.68

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08438

Avec un position size USD de 868.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 10389.61
Taille de position USD 868.68
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.98 $

SL % Target	SL $ Target
0.92 %	8.02 $

PNL	PNL %
-8.02 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1003 %	119.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084534
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08246
            [entry_price] => 0.08361
            [stop_loss] => 0.084765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.03
            [high] => 0.08660000
            [low] => 0.08352000
            [mfe_pct] => 0.11
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:25:16-04:00
            [end_at] => 2025-07-22T21:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.03
            [high] => 0.08708000
            [low] => 0.08352000
            [mfe_pct] => 0.11
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:25:16-04:00
            [end_at] => 2025-07-23T01:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08352000
            [is_new_high] => 
            [is_new_low] => 
        )

)