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Long Trade on BID

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Long Trade on BID 17 Aug 2025 at 00:37:59

Take profit at 0.08944 (8.79 %) and Stop Loss at 0.07739 (5.86 %)

Long Trade on BID

The 17 Aug 2025 at 00:37:59

With 1660.3707 BID at 0.08221$ per unit.

Position size of 136.4991 $

Take profit at 0.08944 (8.79 %) and Stop Loss at 0.07739 (5.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.1593
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.213758

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003212134001
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0850647
  4. ema21 : 0.0775942
  5. ema50 : 0.0715142
  6. ema100 : 0.0700315
  7. price_ema9_diff : -0.0335602
  8. ema9_ema21_diff : 0.0962763
  9. ema21_ema50_diff : 0.0850189
  10. price_ema100_diff : 0.173899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583621
  14. adx : 0.550394
  15. kc_percentage : 0.679089
  16. kc_width_percentage : 0.283819
  17. volume_ema_diff : 4.00967
  18. volume_ema1 : 6390941.8198635
  19. volume_ema2 : 1275720.263849
    20. ¸
  20. 15m
  21. ema9 : 0.0915125
  22. ema21 : 0.0888958
  23. ema50 : 0.0817259
  24. ema100 : 0.0753828
  25. price_ema9_diff : -0.101653
  26. ema9_ema21_diff : 0.029435
  27. ema21_ema50_diff : 0.0877321
  28. price_ema100_diff : 0.0905669
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448647
  32. adx : 0.637461
  33. kc_percentage : 0.133787
  34. kc_width_percentage : 0.231893
  35. volume_ema_diff : 1.55784
  36. volume_ema1 : 2387943.2614411
  37. volume_ema2 : 933574.7968153
    38. ¸
  38. 5m
  39. ema9 : 0.0899184
  40. ema21 : 0.0926349
  41. ema50 : 0.090649
  42. ema100 : 0.0861989
  43. price_ema9_diff : -0.0857267
  44. ema9_ema21_diff : -0.0293254
  45. ema21_ema50_diff : 0.0219073
  46. price_ema100_diff : -0.0462757
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.255744
  50. adx : 0.400336
  51. kc_percentage : -0.233594
  52. kc_width_percentage : 0.172036
  53. volume_ema_diff : 1.13689
  54. volume_ema1 : 1372697.8962223
  55. volume_ema2 : 642380.4461572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117503
  59. 5m_price_ema100_diff: 
    0.00201188
  60. 5m_price: 
    117740
  61. 5m_correlation_with_coin: 
    0.213758
  62. btc_indicators
  63. 15m_ema100: 
    117495
  64. 15m_price_ema100_diff: 
    0.00206975
  65. 15m_price: 
    117738
  66. btc_indicators
  67. 1H_ema100: 
    118493
  68. 1H_price_ema100_diff: 
    -0.00635706
  69. 1H_price: 
    117740
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:37:59		 17 Aug 2025
01:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08221 0.07739 0.08944 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 0.08221
  • Stop Loss: 0.07739
  • Take Profit: 0.08944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07739 - 0.08221 = -0.00482

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08221 - 0.08944 = -0.00723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00723 / -0.00482 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
136.4991 100 1660.3707 1.36
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 -0.00482

Taille de position = 8 / -0.00482 = -1659.75

Taille de position USD = -1659.75 x 0.08221 = -136.45

Donc, tu peux acheter -1659.75 avec un stoploss a 0.07739

Avec un position size USD de -136.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1659.75 x -0.00482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1659.75 x -0.00723 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1659.75
  • Taille de position USD -136.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.79 % 12 $
SL % Target SL $ Target
5.86 % 8 $
PNL PNL %
-8 $ -5.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5538 % 128.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08221
            [stop_loss] => 0.076908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08221
            [stop_loss] => 0.076426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08221
            [stop_loss] => 0.075944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08944
            [entry_price] => 0.08221
            [stop_loss] => 0.07498
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.01041
            [rr_ratio] => 0.14
            [high] => 0.08364000
            [low] => 0.07180000
            [mfe_pct] => 1.74
            [mae_pct] => 12.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:37:59-04:00
            [end_at] => 2025-08-17T02:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.01288
            [rr_ratio] => 0.11
            [high] => 0.08364000
            [low] => 0.06933000
            [mfe_pct] => 1.74
            [mae_pct] => 15.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:37:59-04:00
            [end_at] => 2025-08-17T07:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08364000
            [low_before] => 0.08021000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)