Short Trade on BSW

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Short Trade on BSW 03 Jul 2025 at 01:45:29

Take profit at 0.01668 (1.82 %) and Stop Loss at 0.0172 (1.24 %)

Short Trade on BSW

The 03 Jul 2025 at 01:45:29

With 38511.2547 BSW at 0.01699$ per unit.

Position size of 654.3062 $

Take profit at 0.01668 (1.82 %) and Stop Loss at 0.0172 (1.24 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2

Prediction Score: 1.6133

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.023069

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001384876546

Details

score: 1.04
1H
ema9 : 0.0170116
ema21 : 0.0171982
ema50 : 0.0181061
ema100 : 0.019443
price_ema9_diff : -0.00127421
ema9_ema21_diff : -0.0108501
ema21_ema50_diff : -0.0501402
price_ema100_diff : -0.126166
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.452962
kc_percentage : 0.427511
kc_width_percentage : 0.151665
volume_ema_diff : 0.0149878
volume_ema1 : 462472.67775868
volume_ema2 : 455643.57023973
15m
ema9 : 0.016766
ema21 : 0.0169061
ema50 : 0.0170694
ema100 : 0.0171562
price_ema9_diff : 0.0133574
ema9_ema21_diff : -0.00828583
ema21_ema50_diff : -0.00956899
price_ema100_diff : -0.00969199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505744
kc_percentage : 0.597145
kc_width_percentage : 0.0586117
volume_ema_diff : -0.271606
volume_ema1 : 91108.220390392
volume_ema2 : 125081.10974214
5m
ema9 : 0.0168158
ema21 : 0.0166979
ema50 : 0.0168351
ema100 : 0.0171636
price_ema9_diff : 0.0103567
ema9_ema21_diff : 0.0070603
ema21_ema50_diff : -0.00814926
price_ema100_diff : -0.010115
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660873
kc_percentage : 1.0378
kc_width_percentage : 0.0316939
volume_ema_diff : -0.214186
volume_ema1 : 31633.617860356
volume_ema2 : 40255.873959034
btc_indicators
btc_indicators
5m_ema100:
```
108937
```
5m_price_ema100_diff:
```
0.00244481
```
5m_price:
```
109204
```
5m_correlation_with_coin:
```
-0.023069
```
btc_indicators
15m_ema100:
```
108360
```
15m_price_ema100_diff:
```
0.00779075
```
15m_price:
```
109204
```
btc_indicators
1H_ema100:
```
107542
```
1H_price_ema100_diff:
```
0.0154557
```
1H_price:
```
109204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 01:45:29	03 Jul 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01699	0.0172	0.01668	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 0.01699
Stop Loss: 0.0172
Take Profit: 0.01668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0172 - 0.01699 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.01699 - 0.01668 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
654.3062	100	38511.2547	6.54

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 0.01699 = 647.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0172

Avec un position size USD de 647.24$

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 647.24
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.82 %	11.94 $

SL % Target	SL $ Target
1.24 %	8.09 $

PNL	PNL %
-8.09 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7657 %	142.86 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01699
            [stop_loss] => 0.017221
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01699
            [stop_loss] => 0.017242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01699
            [stop_loss] => 0.017263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01668
            [entry_price] => 0.01699
            [stop_loss] => 0.017305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 05:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.8
            [high] => 0.01729000
            [low] => 0.01675000
            [mfe_pct] => 1.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T01:45:29-04:00
            [end_at] => 2025-07-03T03:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.27
            [high] => 0.01729000
            [low] => 0.01631000
            [mfe_pct] => 4
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T01:45:29-04:00
            [end_at] => 2025-07-03T07:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01748000
            [high_after] => 0.01729000
            [low_before] => 0.01615000
            [low_after] => 0.01631000
            [is_new_high] => 
            [is_new_low] => 
        )

)