Short Trade on BSW

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Short Trade on BSW 02 Jul 2025 at 12:53:36

Take profit at 0.01609 (1.89 %) and Stop Loss at 0.01661 (1.28 %)

Short Trade on BSW

The 02 Jul 2025 at 12:53:36

With 38503.3923 BSW at 0.0164$ per unit.

Position size of 631.4556 $

Take profit at 0.01609 (1.89 %) and Stop Loss at 0.01661 (1.28 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: 0.941

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.24123

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001385159335

Details

score: 1.01
1H
ema9 : 0.0164738
ema21 : 0.0172449
ema50 : 0.0187464
ema100 : 0.0204181
price_ema9_diff : -0.00448347
ema9_ema21_diff : -0.0447163
ema21_ema50_diff : -0.080094
price_ema100_diff : -0.196793
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324473
kc_percentage : 0.150119
kc_width_percentage : 0.136571
volume_ema_diff : 0.0539092
volume_ema1 : 480408.12535205
volume_ema2 : 455834.45381256
15m
ema9 : 0.0161477
ema21 : 0.016251
ema50 : 0.0167217
ema100 : 0.0173136
price_ema9_diff : 0.0156208
ema9_ema21_diff : -0.00635867
ema21_ema50_diff : -0.0281488
price_ema100_diff : -0.0527692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522591
kc_percentage : 0.657832
kc_width_percentage : 0.0634027
volume_ema_diff : -0.342166
volume_ema1 : 85833.41854872
volume_ema2 : 130478.87151779
5m
ema9 : 0.0162893
ema21 : 0.0161311
ema50 : 0.0161744
ema100 : 0.0164402
price_ema9_diff : 0.00679024
ema9_ema21_diff : 0.0098077
ema21_ema50_diff : -0.00267699
price_ema100_diff : -0.00244522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648216
kc_percentage : 1.00639
kc_width_percentage : 0.0316059
volume_ema_diff : -0.413129
volume_ema1 : 22573.09545319
volume_ema2 : 38463.510126133
btc_indicators
btc_indicators
5m_ema100:
```
108086
```
5m_price_ema100_diff:
```
0.012038
```
5m_price:
```
109387
```
5m_correlation_with_coin:
```
0.24123
```
btc_indicators
15m_ema100:
```
107074
```
15m_price_ema100_diff:
```
0.0229058
```
15m_price:
```
109526
```
btc_indicators
1H_ema100:
```
107074
```
1H_price_ema100_diff:
```
0.0216032
```
1H_price:
```
109387
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:53:36	02 Jul 2025 12:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0164	0.01661	0.01609	1.48	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 0.0164
Stop Loss: 0.01661
Take Profit: 0.01609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01661 - 0.0164 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.0164 - 0.01609 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
631.4556	100	38503.3923	6.31

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0164 = 624.76

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01661

Avec un position size USD de 624.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 624.76
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.89 %	11.94 $

SL % Target	SL $ Target
1.28 %	8.09 $

PNL	PNL %
-8.09 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5244 %	119.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01609
            [entry_price] => 0.0164
            [stop_loss] => 0.016631
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01609
            [entry_price] => 0.0164
            [stop_loss] => 0.016652
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01609
            [entry_price] => 0.0164
            [stop_loss] => 0.016673
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01609
            [entry_price] => 0.0164
            [stop_loss] => 0.016715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.02
            [high] => 0.01736000
            [low] => 0.01638000
            [mfe_pct] => 0.12
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:53:36-04:00
            [end_at] => 2025-07-02T14:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.01
            [high] => 0.01917000
            [low] => 0.01638000
            [mfe_pct] => 0.12
            [mae_pct] => 16.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:53:36-04:00
            [end_at] => 2025-07-02T18:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01662000
            [high_after] => 0.01917000
            [low_before] => 0.01532000
            [low_after] => 0.01638000
            [is_new_high] => 
            [is_new_low] => 
        )

)