Short Trade on BID

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Short Trade on BID 22 Jul 2025 at 19:56:25

Take profit at 0.08338 (1.28 %) and Stop Loss at 0.08518 (0.85 %)

Short Trade on BID

The 22 Jul 2025 at 19:56:25

With 11120.4085 BID at 0.08446$ per unit.

Position size of 939.2297 $

Take profit at 0.08338 (1.28 %) and Stop Loss at 0.08518 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.0346

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.307972

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004795986882

Details

score: 1.15
1H
ema9 : 0.0828301
ema21 : 0.0845335
ema50 : 0.0890958
ema100 : 0.095667
price_ema9_diff : 0.0196773
ema9_ema21_diff : -0.0201509
ema21_ema50_diff : -0.0512061
price_ema100_diff : -0.117146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461764
kc_percentage : 0.509207
kc_width_percentage : 0.118464
volume_ema_diff : -0.460909
volume_ema1 : 187923.48564894
volume_ema2 : 348593.49536683
15m
ema9 : 0.0830092
ema21 : 0.0823361
ema50 : 0.0829898
ema100 : 0.0843875
price_ema9_diff : 0.0174764
ema9_ema21_diff : 0.00817491
ema21_ema50_diff : -0.0078762
price_ema100_diff : 0.000858754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630712
kc_percentage : 1.02652
kc_width_percentage : 0.0474494
volume_ema_diff : -0.633578
volume_ema1 : 26214.483691007
volume_ema2 : 71541.805761529
5m
ema9 : 0.0839302
ema21 : 0.0832152
ema50 : 0.0823636
ema100 : 0.082244
price_ema9_diff : 0.00631177
ema9_ema21_diff : 0.00859233
ema21_ema50_diff : 0.0103398
price_ema100_diff : 0.0269435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.750099
kc_percentage : 1.14763
kc_width_percentage : 0.0218172
volume_ema_diff : -0.698711
volume_ema1 : 4305.5791678009
volume_ema2 : 14290.533674495
btc_indicators
btc_indicators
5m_ema100:
```
119551
```
5m_price_ema100_diff:
```
0.00292833
```
5m_price:
```
119901
```
5m_correlation_with_coin:
```
0.307972
```
btc_indicators
15m_ema100:
```
118733
```
15m_price_ema100_diff:
```
0.0104759
```
15m_price:
```
119977
```
btc_indicators
1H_ema100:
```
118151
```
1H_price_ema100_diff:
```
0.0148158
```
1H_price:
```
119901
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 19:56:25	22 Jul 2025 20:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08446	0.08518	0.08338	1.5	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 0.08446
Stop Loss: 0.08518
Take Profit: 0.08338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08518 - 0.08446 = 0.00072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08446 - 0.08338 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
939.2297	100	11120.4085	9.39

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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.08446 = 938.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08518

Avec un position size USD de 938.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 938.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.01 $

SL % Target	SL $ Target
0.85 %	8.01 $

PNL	PNL %
-8.01 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2377 %	262.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.085396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08338
            [entry_price] => 0.08446
            [stop_loss] => 0.08554
            [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] => 0.00070999999999999
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.33
            [high] => 0.08660000
            [low] => 0.08375000
            [mfe_pct] => 0.84
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:56:25-04:00
            [end_at] => 2025-07-22T21:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.27
            [high] => 0.08708000
            [low] => 0.08375000
            [mfe_pct] => 0.84
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:56:25-04:00
            [end_at] => 2025-07-23T01:56:25-04:00
        )

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

)