Short Trade on BSW

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Short Trade on BSW 02 Jul 2025 at 12:44:09

Take profit at 0.01603 (2.02 %) and Stop Loss at 0.01658 (1.34 %)

Short Trade on BSW

The 02 Jul 2025 at 12:44:09

With 36553.9034 BSW at 0.01636$ per unit.

Position size of 598.0219 $

Take profit at 0.01603 (2.02 %) and Stop Loss at 0.01658 (1.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 0.687

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.234395

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001459032509

Details

score: 1.02
1H
ema9 : 0.0164658
ema21 : 0.0172413
ema50 : 0.0187449
ema100 : 0.0204173
price_ema9_diff : -0.00642906
ema9_ema21_diff : -0.0449789
ema21_ema50_diff : -0.080211
price_ema100_diff : -0.19872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317048
kc_percentage : 0.133961
kc_width_percentage : 0.136905
volume_ema_diff : 0.0340854
volume_ema1 : 470120.18104136
volume_ema2 : 454624.10742306
15m
ema9 : 0.0160631
ema21 : 0.0162268
ema50 : 0.0167313
ema100 : 0.0173328
price_ema9_diff : 0.0184771
ema9_ema21_diff : -0.0100847
ema21_ema50_diff : -0.0301528
price_ema100_diff : -0.0561277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500714
kc_percentage : 0.639353
kc_width_percentage : 0.0663274
volume_ema_diff : -0.19698
volume_ema1 : 106681.34062481
volume_ema2 : 132850.22880097
5m
ema9 : 0.0162096
ema21 : 0.0160671
ema50 : 0.0161558
ema100 : 0.016464
price_ema9_diff : 0.00927387
ema9_ema21_diff : 0.00886745
ema21_ema50_diff : -0.00548676
price_ema100_diff : -0.00631979
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636001
kc_percentage : 1.02068
kc_width_percentage : 0.0338752
volume_ema_diff : -0.115858
volume_ema1 : 35970.464729073
volume_ema2 : 40684.054647499
btc_indicators
btc_indicators
5m_ema100:
```
108023
```
5m_price_ema100_diff:
```
0.0136326
```
5m_price:
```
109495
```
5m_correlation_with_coin:
```
0.234395
```
btc_indicators
15m_ema100:
```
106979
```
15m_price_ema100_diff:
```
0.0211037
```
15m_price:
```
109237
```
btc_indicators
1H_ema100:
```
107076
```
1H_price_ema100_diff:
```
0.0225951
```
1H_price:
```
109495
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:44:09	02 Jul 2025 12:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01636	0.01658	0.01603	1.5	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 0.01636
Stop Loss: 0.01658
Take Profit: 0.01603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01658 - 0.01636 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01636 - 0.01603 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
598.0219	100	36553.9034	5.98

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01636 = 594.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01658

Avec un position size USD de 594.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 594.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.02 %	12.06 $

SL % Target	SL $ Target
1.34 %	8.04 $

PNL	PNL %
-8.04 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7726 %	131.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01636
            [stop_loss] => 0.016602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01636
            [stop_loss] => 0.016624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01636
            [stop_loss] => 0.016646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01636
            [stop_loss] => 0.01669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.001
            [rr_ratio] => 0.01
            [high] => 0.01736000
            [low] => 0.01635000
            [mfe_pct] => 0.06
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:44:09-04:00
            [end_at] => 2025-07-02T14:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00281
            [rr_ratio] => 0
            [high] => 0.01917000
            [low] => 0.01635000
            [mfe_pct] => 0.06
            [mae_pct] => 17.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:44:09-04:00
            [end_at] => 2025-07-02T18:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01669000
            [high_after] => 0.01917000
            [low_before] => 0.01532000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)