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Long Trade on BID

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Long Trade on BID 13 Sep 2025 at 11:32:09

Take profit at 0.1286 (5.58 %) and Stop Loss at 0.1184 (2.79 %)

Long Trade on BID

The 13 Sep 2025 at 11:32:09

With 2340.8257 BID at 0.1218$ per unit.

Position size of 285.0892 $

Take profit at 0.1286 (5.58 %) and Stop Loss at 0.1184 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.191165

15m : -0.018259

1H : -0.046791

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002278398299
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.123547
  4. ema21 : 0.116518
  5. ema50 : 0.111882
  6. ema100 : 0.111678
  7. price_ema9_diff : -0.0142278
  8. ema9_ema21_diff : 0.06033
  9. ema21_ema50_diff : 0.0414316
  10. price_ema100_diff : 0.090545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50744
  14. ema_slope_21 : 0.954301
  15. ema_slope_50 : 0.415841
  16. ema_slope_100 : 0.169656
  17. rsi : 0.596733
  18. adx : 0.424159
  19. kc_percentage : 0.701772
  20. kc_width_percentage : 0.198588
  21. volume_ema_diff : 0.331972
  22. volume_ema1 : 697858.88958007
  23. volume_ema2 : 523929.09131773
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.127209
  27. ema21 : 0.126201
  28. ema50 : 0.120081
  29. ema100 : 0.113993
  30. price_ema9_diff : -0.0426046
  31. ema9_ema21_diff : 0.00799075
  32. ema21_ema50_diff : 0.0509627
  33. price_ema100_diff : 0.0683925
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.041791
  37. ema_slope_21 : 0.31721
  38. ema_slope_50 : 0.390343
  39. ema_slope_100 : 0.307487
  40. rsi : 0.449114
  41. adx : 0.418145
  42. kc_percentage : 0.228116
  43. kc_width_percentage : 0.139348
  44. volume_ema_diff : 0.0432326
  45. volume_ema1 : 151396.22087162
  46. volume_ema2 : 145122.20342991
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.126098
  50. ema21 : 0.128111
  51. ema50 : 0.127512
  52. ema100 : 0.123646
  53. price_ema9_diff : -0.0341653
  54. ema9_ema21_diff : -0.0157153
  55. ema21_ema50_diff : 0.00470034
  56. price_ema100_diff : -0.0150177
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.242377
  60. ema_slope_21 : -0.0910768
  61. ema_slope_50 : 0.0294173
  62. ema_slope_100 : 0.0902219
  63. rsi : 0.313358
  64. adx : 0.205587
  65. kc_percentage : -0.186985
  66. kc_width_percentage : 0.0747178
  67. volume_ema_diff : -0.221531
  68. volume_ema1 : 52831.933153048
  69. volume_ema2 : 67866.525730973
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115835
  74. 5m_price_ema100_diff: 
    -0.00044868
  75. 5m_price: 
    115783
  76. 5m_correlation_with_coin: 
    -0.191165
  77. btc_indicators
  78. 15m_ema100: 
    115759
  79. 15m_price_ema100_diff: 
    0.000207193
  80. 15m_price: 
    115783
  81. 15m_correlation_with_coin: 
    -0.018259
  82. btc_indicators
  83. 1H_ema100: 
    114565
  84. 1H_price_ema100_diff: 
    0.010634
  85. 1H_price: 
    115783
  86. 1H_correlation_with_coin: 
    -0.046791
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:32:09		 13 Sep 2025
12:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1184 0.1286 2 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 0.1218
  • Stop Loss: 0.1184
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1218 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1286 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
285.0892 100 2340.8257 2.85
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1218 = -286.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1184

Avec un position size USD de -286.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -286.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 15.92 $
SL % Target SL $ Target
2.79 % 7.96 $
PNL PNL %
-7.96 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5222 % 126.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1218
            [stop_loss] => 0.11806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1218
            [stop_loss] => 0.11772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1218
            [stop_loss] => 0.11738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1218
            [stop_loss] => 0.1167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.01
            [high] => 0.12187000
            [low] => 0.11673000
            [mfe_pct] => 0.06
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:32:09-04:00
            [end_at] => 2025-09-13T13:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00541
            [rr_ratio] => 0.01
            [high] => 0.12187000
            [low] => 0.11639000
            [mfe_pct] => 0.06
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:32:09-04:00
            [end_at] => 2025-09-13T18:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12187000
            [low_before] => 0.12073000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)