Short Trade on BID

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Short Trade on BID 22 Jul 2025 at 19:34:26

Take profit at 0.08258 (1.44 %) and Stop Loss at 0.0846 (0.97 %)

Short Trade on BID

The 22 Jul 2025 at 19:34:26

With 9927.4271 BID at 0.08379$ per unit.

Position size of 831.8191 $

Take profit at 0.08258 (1.44 %) and Stop Loss at 0.0846 (0.97 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -0.19

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.327199

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005372321838

Details

score: 1.02
1H
ema9 : 0.0826961
ema21 : 0.0844726
ema50 : 0.0890695
ema100 : 0.0956537
price_ema9_diff : 0.0132276
ema9_ema21_diff : -0.0210307
ema21_ema50_diff : -0.0516101
price_ema100_diff : -0.124028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436787
kc_percentage : 0.447723
kc_width_percentage : 0.117359
volume_ema_diff : -0.480923
volume_ema1 : 180493.08338227
volume_ema2 : 347719.33039428
15m
ema9 : 0.0826636
ema21 : 0.0821278
ema50 : 0.0829016
ema100 : 0.0841739
price_ema9_diff : 0.0136261
ema9_ema21_diff : 0.00652318
ema21_ema50_diff : -0.00933417
price_ema100_diff : -0.00456144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610737
kc_percentage : 0.911697
kc_width_percentage : 0.0480561
volume_ema_diff : -0.567599
volume_ema1 : 31882.64373651
volume_ema2 : 73733.995482053
5m
ema9 : 0.0833315
ema21 : 0.0826239
ema50 : 0.0819937
ema100 : 0.082246
price_ema9_diff : 0.00550156
ema9_ema21_diff : 0.00856414
ema21_ema50_diff : 0.00768569
price_ema100_diff : 0.0187717
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694455
kc_percentage : 1.01965
kc_width_percentage : 0.0257223
volume_ema_diff : -0.401969
volume_ema1 : 10084.710517988
volume_ema2 : 16863.215524456
btc_indicators
btc_indicators
5m_ema100:
```
119548
```
5m_price_ema100_diff:
```
0.00440072
```
5m_price:
```
120075
```
5m_correlation_with_coin:
```
0.327199
```
btc_indicators
15m_ema100:
```
118717
```
15m_price_ema100_diff:
```
0.0114343
```
15m_price:
```
120075
```
btc_indicators
1H_ema100:
```
118154
```
1H_price_ema100_diff:
```
0.0162514
```
1H_price:
```
120075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 19:34:26	22 Jul 2025 20:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08379	0.0846	0.08258	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 0.08379
Stop Loss: 0.0846
Take Profit: 0.08258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0846 - 0.08379 = 0.00080999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08379 - 0.08258 = 0.00121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
831.8191	100	9927.4271	8.32

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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.08379 = 827.56

Donc, tu peux acheter 9876.54 avec un stoploss a 0.0846

Avec un position size USD de 827.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 9876.54
Taille de position USD 827.56
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.44 %	12.01 $

SL % Target	SL $ Target
0.97 %	8.04 $

PNL	PNL %
-8.04 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0553 %	316.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084762
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.084843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08258
            [entry_price] => 0.08379
            [stop_loss] => 0.085005
            [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] => 6.0000000000004E-5
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.02
            [high] => 0.08660000
            [low] => 0.08373000
            [mfe_pct] => 0.07
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:34:26-04:00
            [end_at] => 2025-07-22T21:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.02
            [high] => 0.08708000
            [low] => 0.08373000
            [mfe_pct] => 0.07
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:34:26-04:00
            [end_at] => 2025-07-23T01:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08373000
            [is_new_high] => 
            [is_new_low] => 
        )

)