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Long Trade on BID

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Long Trade on BID 13 Sep 2025 at 12:03:23

Take profit at 0.1253 (4.94 %) and Stop Loss at 0.1165 (2.43 %)

Long Trade on BID

The 13 Sep 2025 at 12:03:23

With 2721.9624 BID at 0.1194$ per unit.

Position size of 325.084 $

Take profit at 0.1253 (4.94 %) and Stop Loss at 0.1165 (2.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
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 : -0.116582

15m : 0.272812

1H : 0.049038

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001959370694
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.122319
  4. ema21 : 0.116573
  5. ema50 : 0.112023
  6. ema100 : 0.111335
  7. price_ema9_diff : -0.0236221
  8. ema9_ema21_diff : 0.0492891
  9. ema21_ema50_diff : 0.0406222
  10. price_ema100_diff : 0.0726996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40703
  14. ema_slope_21 : 0.957053
  15. ema_slope_50 : 0.440674
  16. ema_slope_100 : 0.195076
  17. rsi : 0.562861
  18. adx : 0.410605
  19. kc_percentage : 0.60797
  20. kc_width_percentage : 0.193737
  21. volume_ema_diff : 0.209065
  22. volume_ema1 : 540703.03689783
  23. volume_ema2 : 447207.22185505
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.12429
  27. ema21 : 0.124958
  28. ema50 : 0.11997
  29. ema100 : 0.113973
  30. price_ema9_diff : -0.0391093
  31. ema9_ema21_diff : -0.00534298
  32. ema21_ema50_diff : 0.041579
  33. price_ema100_diff : 0.0478786
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.251222
  37. ema_slope_21 : 0.117527
  38. ema_slope_50 : 0.290957
  39. ema_slope_100 : 0.262519
  40. rsi : 0.418374
  41. adx : 0.386093
  42. kc_percentage : 0.130587
  43. kc_width_percentage : 0.127813
  44. volume_ema_diff : -0.0733919
  45. volume_ema1 : 135712.56720961
  46. volume_ema2 : 146461.67586264
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.121418
  50. ema21 : 0.124525
  51. ema50 : 0.125948
  52. ema100 : 0.123641
  53. price_ema9_diff : -0.0163759
  54. ema9_ema21_diff : -0.0249547
  55. ema21_ema50_diff : -0.0112984
  56. price_ema100_diff : -0.034065
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.657265
  60. ema_slope_21 : -0.40614
  61. ema_slope_50 : -0.1569
  62. ema_slope_100 : -0.0260522
  63. rsi : 0.290891
  64. adx : 0.294284
  65. kc_percentage : -0.16334
  66. kc_width_percentage : 0.062153
  67. volume_ema_diff : -0.174171
  68. volume_ema1 : 54973.206346221
  69. volume_ema2 : 66567.375882459
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115811
  74. 5m_price_ema100_diff: 
    -0.000532644
  75. 5m_price: 
    115749
  76. 5m_correlation_with_coin: 
    -0.116582
  77. btc_indicators
  78. 15m_ema100: 
    115722
  79. 15m_price_ema100_diff: 
    0.000236016
  80. 15m_price: 
    115749
  81. 15m_correlation_with_coin: 
    0.272812
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0100411
  85. 1H_price: 
    115749
  86. 1H_correlation_with_coin: 
    0.049038
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
12:03:23		 13 Sep 2025
14:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1165 0.1253 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 0.1194
  • Stop Loss: 0.1165
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1194 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1253 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
325.084 100 2721.9624 3.25
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1194 = -329.38

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1165

Avec un position size USD de -329.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -329.38
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.94 % 16.06 $
SL % Target SL $ Target
2.43 % 7.89 $
PNL PNL %
-7.9 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5209 % 103.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00267
            [rr_ratio] => 0
            [high] => 0.11941000
            [low] => 0.11673000
            [mfe_pct] => 0.01
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T12:03:23-04:00
            [end_at] => 2025-09-13T14:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.59
            [high] => 0.12118000
            [low] => 0.11639000
            [mfe_pct] => 1.49
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T12:03:23-04:00
            [end_at] => 2025-09-13T19:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12118000
            [low_before] => 0.11842000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)