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Long Trade on BID

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Long Trade on BID 13 Sep 2025 at 11:54:36

Take profit at 0.126 (5.09 %) and Stop Loss at 0.1169 (2.5 %)

Long Trade on BID

The 13 Sep 2025 at 11:54:36

With 2610.6647 BID at 0.1199$ per unit.

Position size of 313.0709 $

Take profit at 0.126 (5.09 %) and Stop Loss at 0.1169 (2.5 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
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 : -0.116693

15m : 0.012378

1H : 0.025357

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002042902493
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.123173
  4. ema21 : 0.116348
  5. ema50 : 0.111809
  6. ema100 : 0.111641
  7. price_ema9_diff : -0.0264164
  8. ema9_ema21_diff : 0.0586648
  9. ema21_ema50_diff : 0.0405942
  10. price_ema100_diff : 0.0741566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47765
  14. ema_slope_21 : 0.94075
  15. ema_slope_50 : 0.410106
  16. ema_slope_100 : 0.166837
  17. rsi : 0.569851
  18. adx : 0.416964
  19. kc_percentage : 0.626887
  20. kc_width_percentage : 0.209523
  21. volume_ema_diff : 0.421819
  22. volume_ema1 : 754388.70204674
  23. volume_ema2 : 530579.65749028
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.125508
  27. ema21 : 0.125512
  28. ema50 : 0.120007
  29. ema100 : 0.113967
  30. price_ema9_diff : -0.0445244
  31. ema9_ema21_diff : -3.38209E-5
  32. ema21_ema50_diff : 0.0458734
  33. price_ema100_diff : 0.0522251
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.150591
  37. ema_slope_21 : 0.198447
  38. ema_slope_50 : 0.333293
  39. ema_slope_100 : 0.281672
  40. rsi : 0.415242
  41. adx : 0.402872
  42. kc_percentage : 0.149307
  43. kc_width_percentage : 0.136572
  44. volume_ema_diff : -0.0533689
  45. volume_ema1 : 137604.17764775
  46. volume_ema2 : 145362.00191323
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.122615
  50. ema21 : 0.125629
  51. ema50 : 0.126477
  52. ema100 : 0.123613
  53. price_ema9_diff : -0.0219816
  54. ema9_ema21_diff : -0.0239908
  55. ema21_ema50_diff : -0.00670635
  56. price_ema100_diff : -0.0298787
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.589502
  60. ema_slope_21 : -0.32559
  61. ema_slope_50 : -0.101487
  62. ema_slope_100 : 0.0110624
  63. rsi : 0.299057
  64. adx : 0.263398
  65. kc_percentage : -0.210341
  66. kc_width_percentage : 0.0652712
  67. volume_ema_diff : -0.396681
  68. volume_ema1 : 38763.220795664
  69. volume_ema2 : 64250.02359936
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115817
  74. 5m_price_ema100_diff: 
    -0.00103262
  75. 5m_price: 
    115698
  76. 5m_correlation_with_coin: 
    -0.116693
  77. btc_indicators
  78. 15m_ema100: 
    115722
  79. 15m_price_ema100_diff: 
    -0.000718218
  80. 15m_price: 
    115639
  81. 15m_correlation_with_coin: 
    0.012378
  82. btc_indicators
  83. 1H_ema100: 
    114563
  84. 1H_price_ema100_diff: 
    0.00990011
  85. 1H_price: 
    115698
  86. 1H_correlation_with_coin: 
    0.025357
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:54:36		 13 Sep 2025
12:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1169 0.126 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 0.1199
  • Stop Loss: 0.1169
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1169 - 0.1199 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.126 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
313.0709 100 2610.6647 3.13
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1199 = -319.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1169

Avec un position size USD de -319.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -319.73
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
5.09 % 15.93 $
SL % Target SL $ Target
2.5 % 7.83 $
PNL PNL %
-7.83 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5605 % 102.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1199
            [stop_loss] => 0.1166
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074999999999999
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.24
            [high] => 0.12065000
            [low] => 0.11673000
            [mfe_pct] => 0.63
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:54:36-04:00
            [end_at] => 2025-09-13T13:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.36
            [high] => 0.12118000
            [low] => 0.11639000
            [mfe_pct] => 1.07
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:54:36-04:00
            [end_at] => 2025-09-13T18:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12118000
            [low_before] => 0.11910000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)