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Long Trade on BID

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Long Trade on BID 17 Aug 2025 at 00:50:04

Take profit at 0.08765 (7.72 %) and Stop Loss at 0.07718 (5.15 %)

Long Trade on BID

The 17 Aug 2025 at 00:50:04

With 1909.6612 BID at 0.08137$ per unit.

Position size of 155.3891 $

Take profit at 0.08765 (7.72 %) and Stop Loss at 0.07718 (5.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.055
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.210872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002792816518
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0848967
  4. ema21 : 0.0775179
  5. ema50 : 0.0714812
  6. ema100 : 0.0700149
  7. price_ema9_diff : -0.0415421
  8. ema9_ema21_diff : 0.095189
  9. ema21_ema50_diff : 0.0844506
  10. price_ema100_diff : 0.16218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572572
  14. adx : 0.549305
  15. kc_percentage : 0.645272
  16. kc_width_percentage : 0.289207
  17. volume_ema_diff : 4.1555
  18. volume_ema1 : 6863750.1048268
  19. volume_ema2 : 1331344.7679623
    20. ¸
  20. 15m
  21. ema9 : 0.0890548
  22. ema21 : 0.0879881
  23. ema50 : 0.0816049
  24. ema100 : 0.0754134
  25. price_ema9_diff : -0.0862933
  26. ema9_ema21_diff : 0.0121231
  27. ema21_ema50_diff : 0.0782209
  28. price_ema100_diff : 0.0789853
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407281
  32. adx : 0.609913
  33. kc_percentage : 0.136337
  34. kc_width_percentage : 0.231268
  35. volume_ema_diff : 1.20426
  36. volume_ema1 : 2183549.0419263
  37. volume_ema2 : 990603.29095486
    38. ¸
  38. 5m
  39. ema9 : 0.0858071
  40. ema21 : 0.0898684
  41. ema50 : 0.0896334
  42. ema100 : 0.086053
  43. price_ema9_diff : -0.0517106
  44. ema9_ema21_diff : -0.0451912
  45. ema21_ema50_diff : 0.00262184
  46. price_ema100_diff : -0.05442
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.245623
  50. adx : 0.431553
  51. kc_percentage : -0.226125
  52. kc_width_percentage : 0.141197
  53. volume_ema_diff : 0.0180995
  54. volume_ema1 : 631974.38001958
  55. volume_ema2 : 620739.26979788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117518
  59. 5m_price_ema100_diff: 
    0.00229111
  60. 5m_price: 
    117787
  61. 5m_correlation_with_coin: 
    0.210872
  62. btc_indicators
  63. 15m_ema100: 
    117504
  64. 15m_price_ema100_diff: 
    0.00240665
  65. 15m_price: 
    117787
  66. btc_indicators
  67. 1H_ema100: 
    118494
  68. 1H_price_ema100_diff: 
    -0.00596243
  69. 1H_price: 
    117787
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:50:04		 17 Aug 2025
01:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08137 0.07718 0.08765 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 0.08137
  • Stop Loss: 0.07718
  • Take Profit: 0.08765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07718 - 0.08137 = -0.00419

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08137 - 0.08765 = -0.00628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00628 / -0.00419 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
155.3891 100 1909.6612 1.55
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 -0.00419

Taille de position = 8 / -0.00419 = -1909.31

Taille de position USD = -1909.31 x 0.08137 = -155.36

Donc, tu peux acheter -1909.31 avec un stoploss a 0.07718

Avec un position size USD de -155.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1909.31 x -0.00419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1909.31 x -0.00628 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1909.31
  • Taille de position USD -155.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
7.72 % 11.99 $
SL % Target SL $ Target
5.15 % 8 $
PNL PNL %
-8 $ -5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5995 % 128.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.076761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.076342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.075923
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.075085
            [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] => 0.00185
            [max_drawdown] => 0.00957
            [rr_ratio] => 0.19
            [high] => 0.08322000
            [low] => 0.07180000
            [mfe_pct] => 2.27
            [mae_pct] => 11.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:50:04-04:00
            [end_at] => 2025-08-17T02:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.01204
            [rr_ratio] => 0.15
            [high] => 0.08322000
            [low] => 0.06933000
            [mfe_pct] => 2.27
            [mae_pct] => 14.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:50:04-04:00
            [end_at] => 2025-08-17T07:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08322000
            [low_before] => 0.08012000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)