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Short Trade on BID

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Short Trade on BID 14 Oct 2025 at 07:36:00

Take profit at 0.05343 (2.39 %) and Stop Loss at 0.0554 (1.21 %)

Short Trade on BID

The 14 Oct 2025 at 07:36:00

With 12201.6543 BID at 0.05474$ per unit.

Position size of 667.9186 $

Take profit at 0.05343 (2.39 %) and Stop Loss at 0.0554 (1.21 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.476055

15m : -0.019763

1H : -0.033788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004370991992
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0546835
  4. ema21 : 0.0556581
  5. ema50 : 0.0556759
  6. ema100 : 0.0562287
  7. price_ema9_diff : 0.0010315
  8. ema9_ema21_diff : -0.0175092
  9. ema21_ema50_diff : -0.000320654
  10. price_ema100_diff : -0.0264766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519518
  14. ema_slope_21 : -0.237814
  15. ema_slope_50 : -0.0456266
  16. ema_slope_100 : -0.037528
  17. rsi : 0.442895
  18. adx : 0.266881
  19. kc_percentage : 0.363736
  20. kc_width_percentage : 0.118394
  21. volume_ema_diff : -0.131681
  22. volume_ema1 : 446229.01810953
  23. volume_ema2 : 513900.22524999
  24. chop : 44.2542
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0539301
  28. ema21 : 0.0541389
  29. ema50 : 0.0552206
  30. ema100 : 0.0560242
  31. price_ema9_diff : 0.0150163
  32. ema9_ema21_diff : -0.00385672
  33. ema21_ema50_diff : -0.0195881
  34. price_ema100_diff : -0.0229236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00387808
  38. ema_slope_21 : -0.110085
  39. ema_slope_50 : -0.134125
  40. ema_slope_100 : -0.0911424
  41. rsi : 0.539359
  42. adx : 0.410463
  43. kc_percentage : 0.690253
  44. kc_width_percentage : 0.0612988
  45. volume_ema_diff : -0.541655
  46. volume_ema1 : 59151.408139003
  47. volume_ema2 : 129054.38920414
  48. chop : 74.6767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0541672
  52. ema21 : 0.0538597
  53. ema50 : 0.0539173
  54. ema100 : 0.054508
  55. price_ema9_diff : 0.0105735
  56. ema9_ema21_diff : 0.00570991
  57. ema21_ema50_diff : -0.00106961
  58. price_ema100_diff : 0.00425505
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124807
  62. ema_slope_21 : 0.0578952
  63. ema_slope_50 : 0.00213286
  64. ema_slope_100 : -0.0249221
  65. rsi : 0.655856
  66. adx : 0.18264
  67. kc_percentage : 1.03061
  68. kc_width_percentage : 0.0298922
  69. volume_ema_diff : -0.736934
  70. volume_ema1 : 10915.646646253
  71. volume_ema2 : 41493.97434195
  72. chop : 48.2803
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111844
  77. 5m_price_ema100_diff: 
    -0.00348496
  78. 5m_price: 
    111454
  79. 5m_correlation_with_coin: 
    0.476055
  80. btc_indicators
  81. 15m_ema100: 
    113367
  82. 15m_price_ema100_diff: 
    -0.0168712
  83. 15m_price: 
    111454
  84. 15m_correlation_with_coin: 
    -0.019763
  85. btc_indicators
  86. 1H_ema100: 
    114657
  87. 1H_price_ema100_diff: 
    -0.0279302
  88. 1H_price: 
    111454
  89. 1H_correlation_with_coin: 
    -0.033788
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:36:00		 14 Oct 2025
08:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05474 0.0554 0.05343 1.98 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 0.05474
  • Stop Loss: 0.0554
  • Take Profit: 0.05343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0554 - 0.05474 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05474 - 0.05343 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
667.9186 100 12201.6543 6.68
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.05474 = 663.52

Donc, tu peux acheter 12121.21 avec un stoploss a 0.0554

Avec un position size USD de 663.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 663.52
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
2.39 % 15.98 $
SL % Target SL $ Target
1.21 % 8.05 $
PNL PNL %
15.98 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05342
            [stop_loss] => 0.0554
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05309
            [stop_loss] => 0.0554
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05276
            [stop_loss] => 0.0554
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05243
            [stop_loss] => 0.0554
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0521
            [stop_loss] => 0.0554
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05177
            [stop_loss] => 0.0554
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.0554
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05111
            [stop_loss] => 0.0554
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05078
            [stop_loss] => 0.0554
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05045
            [stop_loss] => 0.0554
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05012
            [stop_loss] => 0.0554
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05461000
            [low] => 0.05277000
            [mfe_pct] => 3.6
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:36:00-04:00
            [end_at] => 2025-10-14T09:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.87
            [high] => 0.05700000
            [low] => 0.05277000
            [mfe_pct] => 3.6
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:36:00-04:00
            [end_at] => 2025-10-14T14:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05479000
            [high_after] => 0.05700000
            [low_before] => 0.05280000
            [low_after] => 0.05277000
            [is_new_high] => 
            [is_new_low] => 1
        )

)