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Short Trade on BSW

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Short Trade on BSW 03 Jul 2025 at 23:30:58

Take profit at 0.01283 (6.83 %) and Stop Loss at 0.0144 (4.58 %)

Short Trade on BSW

The 03 Jul 2025 at 23:30:58

With 12730.3999 BSW at 0.01377$ per unit.

Position size of 175.2976 $

Take profit at 0.01283 (6.83 %) and Stop Loss at 0.0144 (4.58 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.135
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.120401

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004189446806
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.013321
  4. ema21 : 0.0144397
  5. ema50 : 0.0160296
  6. ema100 : 0.0177835
  7. price_ema9_diff : 0.0337023
  8. ema9_ema21_diff : -0.0774744
  9. ema21_ema50_diff : -0.0991837
  10. price_ema100_diff : -0.225688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415907
  14. kc_percentage : 0.347588
  15. kc_width_percentage : 0.28314
  16. volume_ema_diff : 1.10404
  17. volume_ema1 : 1500845.4487096
  18. volume_ema2 : 713314.36071324
    19. ¸
  19. 15m
  20. ema9 : 0.0127718
  21. ema21 : 0.012915
  22. ema50 : 0.0137602
  23. ema100 : 0.0147234
  24. price_ema9_diff : 0.0781553
  25. ema9_ema21_diff : -0.0110916
  26. ema21_ema50_diff : -0.0614193
  27. price_ema100_diff : -0.0647579
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.586972
  31. kc_percentage : 0.872908
  32. kc_width_percentage : 0.171681
  33. volume_ema_diff : 0.430479
  34. volume_ema1 : 449771.85814197
  35. volume_ema2 : 314420.4029759
    36. ¸
  36. 5m
  37. ema9 : 0.012932
  38. ema21 : 0.0125789
  39. ema50 : 0.0127025
  40. ema100 : 0.0131649
  41. price_ema9_diff : 0.0647976
  42. ema9_ema21_diff : 0.0280655
  43. ema21_ema50_diff : -0.0097282
  44. price_ema100_diff : 0.0459601
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.686528
  48. kc_percentage : 1.1408
  49. kc_width_percentage : 0.133924
  50. volume_ema_diff : -0.232852
  51. volume_ema1 : 123021.37865565
  52. volume_ema2 : 160362.03754142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109514
  56. 5m_price_ema100_diff: 
    -0.00169926
  57. 5m_price: 
    109328
  58. 5m_correlation_with_coin: 
    0.120401
  59. btc_indicators
  60. 15m_ema100: 
    109383
  61. 15m_price_ema100_diff: 
    -0.000508722
  62. 15m_price: 
    109328
  63. btc_indicators
  64. 1H_ema100: 
    108417
  65. 1H_price_ema100_diff: 
    0.00839762
  66. 1H_price: 
    109328
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:30:58		 04 Jul 2025
00:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01377 0.0144 0.01283 1.49 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 0.01377
  • Stop Loss: 0.0144
  • Take Profit: 0.01283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0144 - 0.01377 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01377 - 0.01283 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
175.2976 100 12730.3999 1.75
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.01377 = 174.86

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0144

Avec un position size USD de 174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 174.86
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
6.83 % 11.97 $
SL % Target SL $ Target
4.58 % 8.02 $
PNL PNL %
-8.02 $ -4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6812 % 146.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014526
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.16
            [high] => 0.01531000
            [low] => 0.01353000
            [mfe_pct] => 1.74
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:30:58-04:00
            [end_at] => 2025-07-04T01:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.47
            [high] => 0.01580000
            [low] => 0.01282000
            [mfe_pct] => 6.9
            [mae_pct] => 14.74
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:30:58-04:00
            [end_at] => 2025-07-04T05:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01388000
            [high_after] => 0.01580000
            [low_before] => 0.01080000
            [low_after] => 0.01282000
            [is_new_high] => 
            [is_new_low] => 
        )

)