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Long Trade on BID

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Long Trade on BID 17 Aug 2025 at 00:46:15

Take profit at 0.08871 (8.22 %) and Stop Loss at 0.07748 (5.48 %)

Long Trade on BID

The 17 Aug 2025 at 00:46:15

With 1780.9119 BID at 0.08197$ per unit.

Position size of 145.9813 $

Take profit at 0.08871 (8.22 %) and Stop Loss at 0.07748 (5.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.214384

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002994720532
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0850167
  4. ema21 : 0.0775724
  5. ema50 : 0.0715048
  6. ema100 : 0.0700268
  7. price_ema9_diff : -0.0358375
  8. ema9_ema21_diff : 0.0959658
  9. ema21_ema50_diff : 0.0848566
  10. price_ema100_diff : 0.170551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580421
  14. adx : 0.549305
  15. kc_percentage : 0.66834
  16. kc_width_percentage : 0.28709
  17. volume_ema_diff : 4.13736
  18. volume_ema1 : 6802715.3943535
  19. volume_ema2 : 1324164.213789
    20. ¸
  20. 15m
  21. ema9 : 0.0891448
  22. ema21 : 0.088029
  23. ema50 : 0.0816225
  24. ema100 : 0.0754223
  25. price_ema9_diff : -0.0804852
  26. ema9_ema21_diff : 0.0126751
  27. ema21_ema50_diff : 0.078489
  28. price_ema100_diff : 0.086813
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416099
  32. adx : 0.609913
  33. kc_percentage : 0.165802
  34. kc_width_percentage : 0.229478
  35. volume_ema_diff : 1.15924
  36. volume_ema1 : 2123770.521123
  37. volume_ema2 : 983570.52380153
    38. ¸
  38. 5m
  39. ema9 : 0.0870064
  40. ema21 : 0.0907591
  41. ema50 : 0.0899801
  42. ema100 : 0.0860971
  43. price_ema9_diff : -0.0578856
  44. ema9_ema21_diff : -0.0413478
  45. ema21_ema50_diff : 0.00865729
  46. price_ema100_diff : -0.047936
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.263105
  50. adx : 0.421979
  51. kc_percentage : -0.18265
  52. kc_width_percentage : 0.154826
  53. volume_ema_diff : 0.387115
  54. volume_ema1 : 886298.76472104
  55. volume_ema2 : 638951.17853057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117506
  59. 5m_price_ema100_diff: 
    0.00197592
  60. 5m_price: 
    117739
  61. 5m_correlation_with_coin: 
    0.214384
  62. btc_indicators
  63. 15m_ema100: 
    117503
  64. 15m_price_ema100_diff: 
    0.00200042
  65. 15m_price: 
    117739
  66. btc_indicators
  67. 1H_ema100: 
    118493
  68. 1H_price_ema100_diff: 
    -0.00636534
  69. 1H_price: 
    117739
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:46:15		 17 Aug 2025
01:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08197 0.07748 0.08871 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 0.08197
  • Stop Loss: 0.07748
  • Take Profit: 0.08871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07748 - 0.08197 = -0.00449

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08197 - 0.08871 = -0.00674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00674 / -0.00449 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
145.9813 100 1780.9119 1.46
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 -0.00449

Taille de position = 8 / -0.00449 = -1781.74

Taille de position USD = -1781.74 x 0.08197 = -146.05

Donc, tu peux acheter -1781.74 avec un stoploss a 0.07748

Avec un position size USD de -146.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1781.74 x -0.00449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1781.74 x -0.00674 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1781.74
  • Taille de position USD -146.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
8.22 % 12 $
SL % Target SL $ Target
5.48 % 8 $
PNL PNL %
-8 $ -5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2832 % 132.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.077031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.076582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.076133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.075235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.01017
            [rr_ratio] => 0.16
            [high] => 0.08364000
            [low] => 0.07180000
            [mfe_pct] => 2.04
            [mae_pct] => 12.41
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:46:15-04:00
            [end_at] => 2025-08-17T02:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.01264
            [rr_ratio] => 0.13
            [high] => 0.08364000
            [low] => 0.06933000
            [mfe_pct] => 2.04
            [mae_pct] => 15.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:46:15-04:00
            [end_at] => 2025-08-17T07:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08364000
            [low_before] => 0.08012000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)