Long Trade on BID 24 Aug 2025 at 06:33:26

Take profit at 0.09104 (4.63 %) and Stop Loss at 0.08432 (3.09 %)

Long Trade on BID

The 24 Aug 2025 at 06:33:26

With 2977.364 BID at 0.08701$ per unit.

Position size of 259.0604 $

Take profit at 0.09104 (4.63 %) and Stop Loss at 0.08432 (3.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.92
Prediction Score: -0.0847
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.14016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001791293669
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0895589
  4. ema21 : 0.086163
  5. ema50 : 0.081258
  6. ema100 : 0.0775638
  7. price_ema9_diff : -0.0284615
  8. ema9_ema21_diff : 0.0394129
  9. ema21_ema50_diff : 0.0603635
  10. price_ema100_diff : 0.121786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54007
  14. adx : 0.327795
  15. kc_percentage : 0.534622
  16. kc_width_percentage : 0.199655
  17. volume_ema_diff : 1.3918
  18. volume_ema1 : 865474.53995221
  19. volume_ema2 : 361850.43007988
  20. ¸
  21. 15m
  22. ema9 : 0.0917923
  23. ema21 : 0.0912384
  24. ema50 : 0.0886059
  25. ema100 : 0.0854865
  26. price_ema9_diff : -0.0520999
  27. ema9_ema21_diff : 0.00607079
  28. ema21_ema50_diff : 0.0297111
  29. price_ema100_diff : 0.0178204
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.410644
  33. adx : 0.296828
  34. kc_percentage : 0.148611
  35. kc_width_percentage : 0.14115
  36. volume_ema_diff : 0.625179
  37. volume_ema1 : 287097.91909741
  38. volume_ema2 : 176656.15818979
  39. ¸
  40. 5m
  41. ema9 : 0.0921444
  42. ema21 : 0.0932333
  43. ema50 : 0.0922909
  44. ema100 : 0.0909375
  45. price_ema9_diff : -0.0557214
  46. ema9_ema21_diff : -0.0116799
  47. ema21_ema50_diff : 0.0102112
  48. price_ema100_diff : -0.0431898
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.255423
  52. adx : 0.296396
  53. kc_percentage : -0.295448
  54. kc_width_percentage : 0.0898999
  55. volume_ema_diff : 0.624764
  56. volume_ema1 : 144671.61890439
  57. volume_ema2 : 89041.602669524
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114982
  62. 5m_price_ema100_diff:
    -0.00334659
  63. 5m_price:
    114598
  64. 5m_correlation_with_coin:
    0.14016
  65. btc_indicators
  66. 15m_ema100:
    115129
  67. 15m_price_ema100_diff:
    -0.00461146
  68. 15m_price:
    114598
  69. btc_indicators
  70. 1H_ema100:
    114542
  71. 1H_price_ema100_diff:
    0.000488205
  72. 1H_price:
    114598
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
06:33:26
24 Aug 2025
06:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08701 0.08432 0.09104 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 0.08701
  • Stop Loss: 0.08432
  • Take Profit: 0.09104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08432 - 0.08701 = -0.00269

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08701 - 0.09104 = -0.00403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00403 / -0.00269 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
259.0604 100 2977.364 2.59
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 -0.00269

Taille de position = 8 / -0.00269 = -2973.98

Taille de position USD = -2973.98 x 0.08701 = -258.77

Donc, tu peux acheter -2973.98 avec un stoploss a 0.08432

Avec un position size USD de -258.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2973.98 x -0.00269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2973.98 x -0.00403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2973.98
  • Taille de position USD -258.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
4.63 % 12 $
SL % Target SL $ Target
3.09 % 8.01 $
PNL PNL %
-8.01 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9995 % 129.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09104
            [entry_price] => 0.08701
            [stop_loss] => 0.084051
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09104
            [entry_price] => 0.08701
            [stop_loss] => 0.083782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09104
            [entry_price] => 0.08701
            [stop_loss] => 0.083513
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09104
            [entry_price] => 0.08701
            [stop_loss] => 0.082975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00395
            [rr_ratio] => 0.41
            [high] => 0.08863000
            [low] => 0.08306000
            [mfe_pct] => 1.86
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T06:33:26-04:00
            [end_at] => 2025-08-24T08:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03143
            [max_drawdown] => 0.00395
            [rr_ratio] => 7.96
            [high] => 0.11844000
            [low] => 0.08306000
            [mfe_pct] => 36.12
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 7.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T06:33:26-04:00
            [end_at] => 2025-08-24T13:33:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09774000
            [high_after] => 0.11844000
            [low_before] => 0.08625000
            [low_after] => 0.08306000
            [is_new_high] => 1
            [is_new_low] => 
        )

)