Long Trade on BID 26 Jul 2025 at 22:23:24

Take profit at 0.08379 (1.63 %) and Stop Loss at 0.08156 (1.08 %)

Long Trade on BID

The 26 Jul 2025 at 22:23:24

With 8970.643 BID at 0.08245$ per unit.

Position size of 739.6295 $

Take profit at 0.08379 (1.63 %) and Stop Loss at 0.08156 (1.08 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.5071
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.35351

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005945318879
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0824181
  4. ema21 : 0.081531
  5. ema50 : 0.0804335
  6. ema100 : 0.0804251
  7. price_ema9_diff : 0.000385945
  8. ema9_ema21_diff : 0.010881
  9. ema21_ema50_diff : 0.0136451
  10. price_ema100_diff : 0.0251774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.530564
  14. adx : 0.119527
  15. kc_percentage : 0.595677
  16. kc_width_percentage : 0.10879
  17. volume_ema_diff : -0.357312
  18. volume_ema1 : 169985.24154148
  19. volume_ema2 : 264491.12245652
  20. ¸
  21. 15m
  22. ema9 : 0.0835149
  23. ema21 : 0.0829519
  24. ema50 : 0.0821939
  25. ema100 : 0.0818034
  26. price_ema9_diff : -0.0127512
  27. ema9_ema21_diff : 0.00678664
  28. ema21_ema50_diff : 0.00922222
  29. price_ema100_diff : 0.00790365
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.485671
  33. adx : 0.277052
  34. kc_percentage : 0.35765
  35. kc_width_percentage : 0.046383
  36. volume_ema_diff : -0.194097
  37. volume_ema1 : 43065.738526687
  38. volume_ema2 : 53437.895361796
  39. ¸
  40. 5m
  41. ema9 : 0.0833871
  42. ema21 : 0.0836527
  43. ema50 : 0.0831447
  44. ema100 : 0.0825233
  45. price_ema9_diff : -0.0112381
  46. ema9_ema21_diff : -0.00317531
  47. ema21_ema50_diff : 0.00610928
  48. price_ema100_diff : -0.000888688
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.386952
  52. adx : 0.335744
  53. kc_percentage : -0.00521065
  54. kc_width_percentage : 0.0290649
  55. volume_ema_diff : -0.372309
  56. volume_ema1 : 10904.015644646
  57. volume_ema2 : 17371.647007457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118008
  62. 5m_price_ema100_diff:
    0.00189849
  63. 5m_price:
    118232
  64. 5m_correlation_with_coin:
    0.35351
  65. btc_indicators
  66. 15m_ema100:
    117815
  67. 15m_price_ema100_diff:
    0.00335294
  68. 15m_price:
    118210
  69. btc_indicators
  70. 1H_ema100:
    117928
  71. 1H_price_ema100_diff:
    0.00258084
  72. 1H_price:
    118232
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:23:24
26 Jul 2025
22:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08245 0.08156 0.08379 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 0.08245
  • Stop Loss: 0.08156
  • Take Profit: 0.08379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08156 - 0.08245 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08245 - 0.08379 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
739.6295 100 8970.643 7.40
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.08245 = -741.12

Donc, tu peux acheter -8988.76 avec un stoploss a 0.08156

Avec un position size USD de -741.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -741.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.63 % 12.02 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2438 % 207.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08245
            [stop_loss] => 0.081471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08245
            [stop_loss] => 0.081382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08245
            [stop_loss] => 0.081293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08379
            [entry_price] => 0.08245
            [stop_loss] => 0.081115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.17
            [high] => 0.08311000
            [low] => 0.07849000
            [mfe_pct] => 0.8
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:23:24-04:00
            [end_at] => 2025-07-27T00:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.17
            [high] => 0.08311000
            [low] => 0.07849000
            [mfe_pct] => 0.8
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:23:24-04:00
            [end_at] => 2025-07-27T05:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08646000
            [high_after] => 0.08311000
            [low_before] => 0.08127000
            [low_after] => 0.07849000
            [is_new_high] => 
            [is_new_low] => 
        )

)