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Long Trade on BID

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Long Trade on BID 13 Sep 2025 at 11:40:09

Take profit at 0.1273 (5.21 %) and Stop Loss at 0.1179 (2.56 %)

Long Trade on BID

The 13 Sep 2025 at 11:40:09

With 2551.0286 BID at 0.121$ per unit.

Position size of 308.751 $

Take profit at 0.1273 (5.21 %) and Stop Loss at 0.1179 (2.56 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
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 : -0.144501

15m : -0.031128

1H : -0.040291

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002090659988
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.123395
  4. ema21 : 0.116449
  5. ema50 : 0.111852
  6. ema100 : 0.111663
  7. price_ema9_diff : -0.0191725
  8. ema9_ema21_diff : 0.0596538
  9. ema21_ema50_diff : 0.0410914
  10. price_ema100_diff : 0.0838858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.49533
  14. ema_slope_21 : 0.948794
  15. ema_slope_50 : 0.41351
  16. ema_slope_100 : 0.16851
  17. rsi : 0.585508
  18. adx : 0.421565
  19. kc_percentage : 0.67105
  20. kc_width_percentage : 0.202512
  21. volume_ema_diff : 0.371728
  22. volume_ema1 : 722697.07791341
  23. volume_ema2 : 526851.23112166
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.127225
  27. ema21 : 0.126208
  28. ema50 : 0.120084
  29. ema100 : 0.113995
  30. price_ema9_diff : -0.0486986
  31. ema9_ema21_diff : 0.00805944
  32. ema21_ema50_diff : 0.0509958
  33. price_ema100_diff : 0.0617107
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0428444
  37. ema_slope_21 : 0.317708
  38. ema_slope_50 : 0.390571
  39. ema_slope_100 : 0.307607
  40. rsi : 0.450219
  41. adx : 0.419861
  42. kc_percentage : 0.188177
  43. kc_width_percentage : 0.142602
  44. volume_ema_diff : 0.148273
  45. volume_ema1 : 169020.95047162
  46. volume_ema2 : 147195.70102991
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.124283
  50. ema21 : 0.126888
  51. ema50 : 0.127032
  52. ema100 : 0.123659
  53. price_ema9_diff : -0.026181
  54. ema9_ema21_diff : -0.0205273
  55. ema21_ema50_diff : -0.00112919
  56. price_ema100_diff : -0.021264
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.435506
  60. ema_slope_21 : -0.211387
  61. ema_slope_50 : -0.0352098
  62. ema_slope_100 : 0.0515741
  63. rsi : 0.300228
  64. adx : 0.232278
  65. kc_percentage : -0.214031
  66. kc_width_percentage : 0.0664879
  67. volume_ema_diff : -0.447896
  68. volume_ema1 : 36123.044823577
  69. volume_ema2 : 65427.983841523
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115823
  74. 5m_price_ema100_diff: 
    -0.0016574
  75. 5m_price: 
    115631
  76. 5m_correlation_with_coin: 
    -0.144501
  77. btc_indicators
  78. 15m_ema100: 
    115757
  79. 15m_price_ema100_diff: 
    -0.000874973
  80. 15m_price: 
    115656
  81. 15m_correlation_with_coin: 
    -0.031128
  82. btc_indicators
  83. 1H_ema100: 
    114562
  84. 1H_price_ema100_diff: 
    0.00932869
  85. 1H_price: 
    115631
  86. 1H_correlation_with_coin: 
    -0.040291
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:40:09		 13 Sep 2025
12:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1179 0.1273 2.03 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 0.121
  • Stop Loss: 0.1179
  • Take Profit: 0.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.121 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1273 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
308.751 100 2551.0286 3.09
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.121 = -312.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1179

Avec un position size USD de -312.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -312.26
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
5.21 % 16.07 $
SL % Target SL $ Target
2.56 % 7.91 $
PNL PNL %
-7.91 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8843 % 112.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.121
            [stop_loss] => 0.11759
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.121
            [stop_loss] => 0.11728
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1273
            [entry_price] => 0.121
            [stop_loss] => 0.11697
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.03
            [high] => 0.12113000
            [low] => 0.11673000
            [mfe_pct] => 0.11
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:40:09-04:00
            [end_at] => 2025-09-13T13:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.04
            [high] => 0.12118000
            [low] => 0.11639000
            [mfe_pct] => 0.15
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:40:09-04:00
            [end_at] => 2025-09-13T18:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12118000
            [low_before] => 0.12064000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)