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Long Trade on BID

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Long Trade on BID 13 Sep 2025 at 12:16:59

Take profit at 0.1235 (4.75 %) and Stop Loss at 0.1152 (2.29 %)

Long Trade on BID

The 13 Sep 2025 at 12:16:59

With 2897.0232 BID at 0.1179$ per unit.

Position size of 341.7039 $

Take profit at 0.1235 (4.75 %) and Stop Loss at 0.1152 (2.29 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
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 : -0.080297

15m : -0.118918

1H : 0.193544

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001840970154
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.122023
  4. ema21 : 0.116439
  5. ema50 : 0.111964
  6. ema100 : 0.111306
  7. price_ema9_diff : -0.0333825
  8. ema9_ema21_diff : 0.0479594
  9. ema21_ema50_diff : 0.0399599
  10. price_ema100_diff : 0.0596854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38346
  14. ema_slope_21 : 0.94633
  15. ema_slope_50 : 0.436128
  16. ema_slope_100 : 0.192831
  17. rsi : 0.542803
  18. adx : 0.406117
  19. kc_percentage : 0.548327
  20. kc_width_percentage : 0.203358
  21. volume_ema_diff : 0.257718
  22. volume_ema1 : 566239.49916449
  23. volume_ema2 : 450211.51153349
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.122632
  27. ema21 : 0.124119
  28. ema50 : 0.119793
  29. ema100 : 0.113961
  30. price_ema9_diff : -0.038182
  31. ema9_ema21_diff : -0.0119837
  32. ema21_ema50_diff : 0.0361159
  33. price_ema100_diff : 0.0350013
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.352791
  37. ema_slope_21 : 0.0334631
  38. ema_slope_50 : 0.244901
  39. ema_slope_100 : 0.23953
  40. rsi : 0.405108
  41. adx : 0.379137
  42. kc_percentage : 0.0814227
  43. kc_width_percentage : 0.126201
  44. volume_ema_diff : -0.262588
  45. volume_ema1 : 107953.81296196
  46. volume_ema2 : 146395.57432255
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.119451
  50. ema21 : 0.122735
  51. ema50 : 0.125008
  52. ema100 : 0.123557
  53. price_ema9_diff : -0.0125687
  54. ema9_ema21_diff : -0.0267559
  55. ema21_ema50_diff : -0.0181821
  56. price_ema100_diff : -0.0453864
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.628338
  60. ema_slope_21 : -0.454981
  61. ema_slope_50 : -0.209214
  62. ema_slope_100 : -0.066
  63. rsi : 0.2917
  64. adx : 0.345432
  65. kc_percentage : -0.165703
  66. kc_width_percentage : 0.0583495
  67. volume_ema_diff : -0.496258
  68. volume_ema1 : 31280.129709991
  69. volume_ema2 : 62095.640805362
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115797
  74. 5m_price_ema100_diff: 
    -0.00165986
  75. 5m_price: 
    115605
  76. 5m_correlation_with_coin: 
    -0.080297
  77. btc_indicators
  78. 15m_ema100: 
    115733
  79. 15m_price_ema100_diff: 
    -0.00111003
  80. 15m_price: 
    115605
  81. 15m_correlation_with_coin: 
    -0.118918
  82. btc_indicators
  83. 1H_ema100: 
    114596
  84. 1H_price_ema100_diff: 
    0.00880457
  85. 1H_price: 
    115605
  86. 1H_correlation_with_coin: 
    0.193544
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
12:16:59		 14 Sep 2025
02:45:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1152 0.1235 2.07 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 0.1179
  • Stop Loss: 0.1152
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1179 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1235 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
341.7039 100 2897.0232 3.42
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1179 = -349.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1152

Avec un position size USD de -349.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0056 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -349.33
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
4.75 % 16.22 $
SL % Target SL $ Target
2.29 % 7.82 $
PNL PNL %
-7.83 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3494 % 102.59 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.35
            [high] => 0.11948000
            [low] => 0.11673000
            [mfe_pct] => 1.34
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T12:16:59-04:00
            [end_at] => 2025-09-13T14:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.17
            [high] => 0.12118000
            [low] => 0.11639000
            [mfe_pct] => 2.78
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T12:16:59-04:00
            [end_at] => 2025-09-13T19:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12118000
            [low_before] => 0.11683000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)