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Short Trade on BSW

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Short Trade on BSW 30 Jun 2025 at 15:38:50

Take profit at 0.021 (1.04 %) and Stop Loss at 0.02136 (0.66 %)

Short Trade on BSW

The 30 Jun 2025 at 15:38:50

With 55218.9998 BSW at 0.02122$ per unit.

Position size of 1171.7472 $

Take profit at 0.021 (1.04 %) and Stop Loss at 0.02136 (0.66 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.6
Prediction Score: 0.5727
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.318242

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.658511292E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0213407
  4. ema21 : 0.0218764
  5. ema50 : 0.0224042
  6. ema100 : 0.0231123
  7. price_ema9_diff : -0.00565674
  8. ema9_ema21_diff : -0.0244883
  9. ema21_ema50_diff : -0.0235597
  10. price_ema100_diff : -0.0818751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397551
  14. kc_percentage : 0.227285
  15. kc_width_percentage : 0.108126
  16. volume_ema_diff : -0.674379
  17. volume_ema1 : 162460.56686469
  18. volume_ema2 : 498925.59479138
    19. ¸
  19. 15m
  20. ema9 : 0.020971
  21. ema21 : 0.0211138
  22. ema50 : 0.0216076
  23. ema100 : 0.0220276
  24. price_ema9_diff : 0.0118733
  25. ema9_ema21_diff : -0.00676352
  26. ema21_ema50_diff : -0.0228567
  27. price_ema100_diff : -0.0366667
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467293
  31. kc_percentage : 0.64942
  32. kc_width_percentage : 0.0391276
  33. volume_ema_diff : -0.802718
  34. volume_ema1 : 13717.159747556
  35. volume_ema2 : 69531.012882609
    36. ¸
  36. 5m
  37. ema9 : 0.021034
  38. ema21 : 0.0209666
  39. ema50 : 0.021044
  40. ema100 : 0.021373
  41. price_ema9_diff : 0.00884227
  42. ema9_ema21_diff : 0.00321083
  43. ema21_ema50_diff : -0.00367453
  44. price_ema100_diff : -0.00716133
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662469
  48. kc_percentage : 1.16941
  49. kc_width_percentage : 0.0177327
  50. volume_ema_diff : -0.519811
  51. volume_ema1 : 6262.4979512545
  52. volume_ema2 : 13041.761260813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107462
  56. 5m_price_ema100_diff: 
    0.000353842
  57. 5m_price: 
    107500
  58. 5m_correlation_with_coin: 
    0.318242
  59. btc_indicators
  60. 15m_ema100: 
    107629
  61. 15m_price_ema100_diff: 
    -0.00136929
  62. 15m_price: 
    107481
  63. btc_indicators
  64. 1H_ema100: 
    107453
  65. 1H_price_ema100_diff: 
    0.000438619
  66. 1H_price: 
    107500
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:38:50		 30 Jun 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02136 0.021 1.57 0.01393
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 0.02122
  • Stop Loss: 0.02136
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02136 - 0.02122 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.021 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1171.7472 100 55218.9998 11.72
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02122 = 1212.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02136

Avec un position size USD de 1212.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1212.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.04 % 12.15 $
SL % Target SL $ Target
0.66 % 7.73 $
PNL PNL %
12.15 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.02136
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02087
            [stop_loss] => 0.02136
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0208
            [stop_loss] => 0.02136
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02120000
            [low] => 0.02088000
            [mfe_pct] => 1.6
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:38:50-04:00
            [end_at] => 2025-06-30T17:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 8
            [high] => 0.02128000
            [low] => 0.02074000
            [mfe_pct] => 2.26
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:38:50-04:00
            [end_at] => 2025-06-30T21:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02141000
            [high_after] => 0.02128000
            [low_before] => 0.02072000
            [low_after] => 0.02074000
            [is_new_high] => 
            [is_new_low] => 
        )

)