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Short Trade on BID

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Short Trade on BID 16 Oct 2025 at 21:31:14

Take profit at 0.05193 (1.78 %) and Stop Loss at 0.05334 (0.89 %)

Short Trade on BID

The 16 Oct 2025 at 21:31:14

With 17013.8323 BID at 0.05287$ per unit.

Position size of 899.5213 $

Take profit at 0.05193 (1.78 %) and Stop Loss at 0.05334 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465033

15m : 0.047687

1H : -0.010357

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003134704302
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0522275
  4. ema21 : 0.0530928
  5. ema50 : 0.0542187
  6. ema100 : 0.0548424
  7. price_ema9_diff : 0.0123012
  8. ema9_ema21_diff : -0.0162972
  9. ema21_ema50_diff : -0.0207666
  10. price_ema100_diff : -0.0359662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492308
  14. ema_slope_21 : -0.355519
  15. ema_slope_50 : -0.203035
  16. ema_slope_100 : -0.113948
  17. rsi : 0.464845
  18. adx : 0.295214
  19. kc_percentage : 0.469028
  20. kc_width_percentage : 0.0973524
  21. volume_ema_diff : -0.549384
  22. volume_ema1 : 199257.13004903
  23. volume_ema2 : 442188.99405061
  24. chop : 49.6425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0521983
  28. ema21 : 0.0519345
  29. ema50 : 0.0524023
  30. ema100 : 0.0531587
  31. price_ema9_diff : 0.0128665
  32. ema9_ema21_diff : 0.00507958
  33. ema21_ema50_diff : -0.00892679
  34. price_ema100_diff : -0.00543166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13354
  38. ema_slope_21 : 0.0442419
  39. ema_slope_50 : -0.0421179
  40. ema_slope_100 : -0.0516415
  41. rsi : 0.627591
  42. adx : 0.20073
  43. kc_percentage : 0.924475
  44. kc_width_percentage : 0.0415965
  45. volume_ema_diff : -0.732461
  46. volume_ema1 : 26015.616869663
  47. volume_ema2 : 97240.468062877
  48. chop : 53.7719
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0524409
  52. ema21 : 0.0521308
  53. ema50 : 0.0518479
  54. ema100 : 0.0518394
  55. price_ema9_diff : 0.00818244
  56. ema9_ema21_diff : 0.00594793
  57. ema21_ema50_diff : 0.00545626
  58. price_ema100_diff : 0.0198795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105717
  62. ema_slope_21 : 0.0774895
  63. ema_slope_50 : 0.0439618
  64. ema_slope_100 : 0.0186053
  65. rsi : 0.705514
  66. adx : 0.297328
  67. kc_percentage : 1.07541
  68. kc_width_percentage : 0.0236798
  69. volume_ema_diff : -0.294216
  70. volume_ema1 : 12284.35036275
  71. volume_ema2 : 17405.25618727
  72. chop : 40.0208
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108325
  77. 5m_price_ema100_diff: 
    0.00398654
  78. 5m_price: 
    108757
  79. 5m_correlation_with_coin: 
    0.465033
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    -0.00581084
  83. 15m_price: 
    108757
  84. 15m_correlation_with_coin: 
    0.047687
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    -0.0269068
  88. 1H_price: 
    108757
  89. 1H_correlation_with_coin: 
    -0.010357
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.05228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.05277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.05739
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.05716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.05548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.05769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.05315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.05696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.05056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.05303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56571751838582
            [ms_dist_from_last_low_pct] => 4.2919303797468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8852848101266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 23:45:00
                    [1] => 0.05629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.05507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.05696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.05368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 0.05673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 07:45:00
                    [1] => 0.05493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:15:00
                    [1] => 0.05059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.05299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.05056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.05303
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56571751838582
            [ms_dist_from_last_low_pct] => 4.2919303797468
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.8852848101266
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.05176
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:20:00
                    [1] => 0.05182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.05056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.0518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:20:00
                    [1] => 0.05078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.05102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.05199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 0.05213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.05155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:25:00
                    [1] => 0.05303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56571751838582
            [ms_dist_from_last_low_pct] => 2.2890397672163
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8709990300679
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.58%
TP to Pivot Distance
0.0014
2.64%
DateTime Price Type
2025-10-16 15:50:00 0.05176 ↑ High
2025-10-16 16:20:00 0.05182 ↑ High
2025-10-16 16:40:00 0.05056 ↓ Low
2025-10-16 18:10:00 0.0518 ↑ High
2025-10-16 18:20:00 0.05078 ↓ Low
2025-10-16 19:00:00 0.05102 ↓ Low
2025-10-16 19:15:00 0.05199 ↑ High
2025-10-16 20:15:00 0.05213 ↑ High
2025-10-16 20:50:00 0.05155 ↓ Low
2025-10-16 21:25:00 0.05303 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
6.79%
TP to Pivot Distance
0.0014
2.64%
DateTime Price Type
2025-10-15 23:45:00 0.05629 ↑ High
2025-10-16 01:45:00 0.05507 ↓ Low
2025-10-16 02:45:00 0.05696 ↑ High
2025-10-16 05:30:00 0.05368 ↓ Low
2025-10-16 07:00:00 0.05673 ↑ High
2025-10-16 07:45:00 0.05493 ↓ Low
2025-10-16 12:15:00 0.05059 ↓ Low
2025-10-16 13:15:00 0.05299 ↑ High
2025-10-16 16:30:00 0.05056 ↓ Low
2025-10-16 21:15:00 0.05303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
8.16%
TP to Pivot Distance
0.0014
2.64%
DateTime Price Type
2025-10-14 02:00:00 0.05228 ↓ Low
2025-10-14 09:00:00 0.05277 ↓ Low
2025-10-14 15:00:00 0.05739 ↑ High
2025-10-14 22:00:00 0.05716 ↑ High
2025-10-14 23:00:00 0.05548 ↓ Low
2025-10-15 05:00:00 0.05769 ↑ High
2025-10-15 16:00:00 0.05315 ↓ Low
2025-10-16 02:00:00 0.05696 ↑ High
2025-10-16 16:00:00 0.05056 ↓ Low
2025-10-16 21:00:00 0.05303 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:31:14		 17 Oct 2025
02:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05287 0.05334 0.05193 2 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 0.05287
  • Stop Loss: 0.05334
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05334 - 0.05287 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05287 - 0.05193 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.5213 100 17013.8323 9.00
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05287 = 899.92

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05334

Avec un position size USD de 899.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 899.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
15.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5863 % 65.95 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05334
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051695
            [stop_loss] => 0.05334
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.05334
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051225
            [stop_loss] => 0.05334
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05099
            [stop_loss] => 0.05334
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050755
            [stop_loss] => 0.05334
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05052
            [stop_loss] => 0.05334
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050285
            [stop_loss] => 0.05334
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05005
            [stop_loss] => 0.05334
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049815
            [stop_loss] => 0.05334
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04958
            [stop_loss] => 0.05334
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 22.5
            [high] => 0.05291000
            [low] => 0.05197000
            [mfe_pct] => 1.7
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:31:14-04:00
            [end_at] => 2025-10-16T23:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00541
            [max_drawdown] => 0.00031
            [rr_ratio] => 17.45
            [high] => 0.05318000
            [low] => 0.04746000
            [mfe_pct] => 10.23
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 17.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:31:14-04:00
            [end_at] => 2025-10-17T04:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05303000
            [high_after] => 0.05318000
            [low_before] => 0.05078000
            [low_after] => 0.04847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)