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Short Trade on BID

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Short Trade on BID 22 Jul 2025 at 19:44:18

Take profit at 0.08297 (1.4 %) and Stop Loss at 0.08493 (0.93 %)

Short Trade on BID

The 22 Jul 2025 at 19:44:18

With 10196.7402 BID at 0.08415$ per unit.

Position size of 858.0557 $

Take profit at 0.08297 (1.4 %) and Stop Loss at 0.08493 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.09
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.317057

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005230429739
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0827681
  4. ema21 : 0.0845053
  5. ema50 : 0.0890836
  6. ema100 : 0.0956609
  7. price_ema9_diff : 0.0166957
  8. ema9_ema21_diff : -0.0205578
  9. ema21_ema50_diff : -0.051393
  10. price_ema100_diff : -0.12033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450489
  14. kc_percentage : 0.481175
  15. kc_width_percentage : 0.1189
  16. volume_ema_diff : -0.471917
  17. volume_ema1 : 183832.07851561
  18. volume_ema2 : 348112.15335114
    19. ¸
  19. 15m
  20. ema9 : 0.0826516
  21. ema21 : 0.0821224
  22. ema50 : 0.0828993
  23. ema100 : 0.0841727
  24. price_ema9_diff : 0.0181289
  25. ema9_ema21_diff : 0.00644391
  26. ema21_ema50_diff : -0.00937185
  27. price_ema100_diff : -0.00027048
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60772
  31. kc_percentage : 1.00252
  32. kc_width_percentage : 0.0478506
  33. volume_ema_diff : -0.567139
  34. volume_ema1 : 31918.36853651
  35. volume_ema2 : 73738.1983997
    36. ¸
  36. 5m
  37. ema9 : 0.0835737
  38. ema21 : 0.0828611
  39. ema50 : 0.0821388
  40. ema100 : 0.0822535
  41. price_ema9_diff : 0.00689559
  42. ema9_ema21_diff : 0.00859983
  43. ema21_ema50_diff : 0.00879313
  44. price_ema100_diff : 0.0230559
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.724139
  48. kc_percentage : 1.09683
  49. kc_width_percentage : 0.0246963
  50. volume_ema_diff : -0.528985
  51. volume_ema1 : 7421.4460746614
  52. volume_ema2 : 15756.295448739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119529
  56. 5m_price_ema100_diff: 
    0.00410384
  57. 5m_price: 
    120020
  58. 5m_correlation_with_coin: 
    0.317057
  59. btc_indicators
  60. 15m_ema100: 
    118717
  61. 15m_price_ema100_diff: 
    0.0115714
  62. 15m_price: 
    120091
  63. btc_indicators
  64. 1H_ema100: 
    118153
  65. 1H_price_ema100_diff: 
    0.0157961
  66. 1H_price: 
    120020
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:44:18		 22 Jul 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08415 0.08493 0.08297 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 0.08415
  • Stop Loss: 0.08493
  • Take Profit: 0.08297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08493 - 0.08415 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08415 - 0.08297 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
858.0557 100 10196.7402 8.58
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.08415 = 863.08

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08493

Avec un position size USD de 863.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 863.08
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12.03 $
SL % Target SL $ Target
0.93 % 7.95 $
PNL PNL %
-7.95 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6144 % 282.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08415
            [stop_loss] => 0.085008
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08415
            [stop_loss] => 0.085086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08415
            [stop_loss] => 0.085164
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08415
            [stop_loss] => 0.08532
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.16
            [high] => 0.08660000
            [low] => 0.08375000
            [mfe_pct] => 0.48
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:44:18-04:00
            [end_at] => 2025-07-22T21:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.14
            [high] => 0.08708000
            [low] => 0.08375000
            [mfe_pct] => 0.48
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:44:18-04:00
            [end_at] => 2025-07-23T01:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08453000
            [high_after] => 0.08708000
            [low_before] => 0.07963000
            [low_after] => 0.08375000
            [is_new_high] => 
            [is_new_low] => 
        )

)