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Long Trade on BID

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Long Trade on BID 09 Sep 2025 at 22:28:13

Take profit at 0.1366 (8.5 %) and Stop Loss at 0.1205 (4.29 %)

Long Trade on BID

The 09 Sep 2025 at 22:28:13

With 1489.1762 BID at 0.1259$ per unit.

Position size of 187.4426 $

Take profit at 0.1366 (8.5 %) and Stop Loss at 0.1205 (4.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.116316

15m : -0.047772

1H : 0.078281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003581398352
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.132201
  4. ema21 : 0.124411
  5. ema50 : 0.108746
  6. ema100 : 0.0968477
  7. price_ema9_diff : -0.0478909
  8. ema9_ema21_diff : 0.0626092
  9. ema21_ema50_diff : 0.14405
  10. price_ema100_diff : 0.299668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15629
  14. ema_slope_21 : 1.39102
  15. ema_slope_50 : 1.26976
  16. ema_slope_100 : 0.904246
  17. rsi : 0.531866
  18. adx : 0.535766
  19. kc_percentage : 0.51169
  20. kc_width_percentage : 0.50898
  21. volume_ema_diff : 0.0171906
  22. volume_ema1 : 3162814.8636633
  23. volume_ema2 : 3109362.9712919
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.134592
  27. ema21 : 0.136018
  28. ema50 : 0.131458
  29. ema100 : 0.121952
  30. price_ema9_diff : -0.0648077
  31. ema9_ema21_diff : -0.0104833
  32. ema21_ema50_diff : 0.0346844
  33. price_ema100_diff : 0.0321258
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.780457
  37. ema_slope_21 : -0.198099
  38. ema_slope_50 : 0.137756
  39. ema_slope_100 : 0.251073
  40. rsi : 0.440276
  41. adx : 0.187721
  42. kc_percentage : 0.147347
  43. kc_width_percentage : 0.229735
  44. volume_ema_diff : -0.634042
  45. volume_ema1 : 385354.12931714
  46. volume_ema2 : 1053002.946576
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.1303
  50. ema21 : 0.132924
  51. ema50 : 0.135537
  52. ema100 : 0.134682
  53. price_ema9_diff : -0.0340036
  54. ema9_ema21_diff : -0.0197385
  55. ema21_ema50_diff : -0.0192792
  56. price_ema100_diff : -0.065433
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.281472
  60. ema_slope_21 : -0.242438
  61. ema_slope_50 : -0.147475
  62. ema_slope_100 : -0.0487487
  63. rsi : 0.301807
  64. adx : 0.341223
  65. kc_percentage : -0.0180441
  66. kc_width_percentage : 0.105411
  67. volume_ema_diff : -0.484593
  68. volume_ema1 : 154199.55841651
  69. volume_ema2 : 299180.75807744
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111210
  74. 5m_price_ema100_diff: 
    0.00131378
  75. 5m_price: 
    111356
  76. 5m_correlation_with_coin: 
    0.116316
  77. btc_indicators
  78. 15m_ema100: 
    111555
  79. 15m_price_ema100_diff: 
    -0.00291393
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    -0.047772
  82. btc_indicators
  83. 1H_ema100: 
    111386
  84. 1H_price_ema100_diff: 
    -0.000265176
  85. 1H_price: 
    111356
  86. 1H_correlation_with_coin: 
    0.078281
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:28:13		 10 Sep 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.1205 0.1366 1.98 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 0.1259
  • Stop Loss: 0.1205
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1259 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1366 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
187.4426 100 1489.1762 1.87
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.1259 = -186.52

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1205

Avec un position size USD de -186.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -186.52
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
8.5 % 15.93 $
SL % Target SL $ Target
4.29 % 8.04 $
PNL PNL %
-8.04 $ -4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3463 % 147.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1259
            [stop_loss] => 0.11996
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1259
            [stop_loss] => 0.11942
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1259
            [stop_loss] => 0.11888
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1259
            [stop_loss] => 0.1178
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.98
            [high] => 0.13158000
            [low] => 0.12303000
            [mfe_pct] => 4.51
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:28:13-04:00
            [end_at] => 2025-09-10T00:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.01422
            [rr_ratio] => 0.4
            [high] => 0.13158000
            [low] => 0.11168000
            [mfe_pct] => 4.51
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:28:13-04:00
            [end_at] => 2025-09-10T05:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16488000
            [high_after] => 0.13158000
            [low_before] => 0.12392000
            [low_after] => 0.11168000
            [is_new_high] => 
            [is_new_low] => 
        )

)