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Short Trade on BSW

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Short Trade on BSW 03 Jul 2025 at 23:57:39

Take profit at 0.01314 (6.48 %) and Stop Loss at 0.01466 (4.34 %)

Short Trade on BSW

The 03 Jul 2025 at 23:57:39

With 13188.4893 BSW at 0.01405$ per unit.

Position size of 185.2983 $

Take profit at 0.01314 (6.48 %) and Stop Loss at 0.01466 (4.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.6667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.098894

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004043930433
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.013377
  4. ema21 : 0.0144652
  5. ema50 : 0.0160406
  6. ema100 : 0.017789
  7. price_ema9_diff : 0.0503063
  8. ema9_ema21_diff : -0.0752264
  9. ema21_ema50_diff : -0.0982135
  10. price_ema100_diff : -0.21019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438716
  14. kc_percentage : 0.415679
  15. kc_width_percentage : 0.287746
  16. volume_ema_diff : 1.28569
  17. volume_ema1 : 1678078.7655881
  18. volume_ema2 : 734165.33916953
    19. ¸
  19. 15m
  20. ema9 : 0.0129454
  21. ema21 : 0.0129809
  22. ema50 : 0.0137532
  23. ema100 : 0.0146857
  24. price_ema9_diff : 0.0853232
  25. ema9_ema21_diff : -0.00273533
  26. ema21_ema50_diff : -0.0561565
  27. price_ema100_diff : -0.0432914
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568096
  31. kc_percentage : 0.962875
  32. kc_width_percentage : 0.167605
  33. volume_ema_diff : 0.239297
  34. volume_ema1 : 392292.65869634
  35. volume_ema2 : 316544.41917302
    36. ¸
  36. 5m
  37. ema9 : 0.0135762
  38. ema21 : 0.0130658
  39. ema50 : 0.0129102
  40. ema100 : 0.0132252
  41. price_ema9_diff : 0.0348917
  42. ema9_ema21_diff : 0.0390707
  43. ema21_ema50_diff : 0.0120489
  44. price_ema100_diff : 0.062364
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.69297
  48. kc_percentage : 1.06679
  49. kc_width_percentage : 0.120468
  50. volume_ema_diff : -0.426085
  51. volume_ema1 : 86366.14734153
  52. volume_ema2 : 150486.20334599
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109482
  56. 5m_price_ema100_diff: 
    -0.00253878
  57. 5m_price: 
    109204
  58. 5m_correlation_with_coin: 
    0.098894
  59. btc_indicators
  60. 15m_ema100: 
    109372
  61. 15m_price_ema100_diff: 
    -0.00150248
  62. 15m_price: 
    109208
  63. btc_indicators
  64. 1H_ema100: 
    108415
  65. 1H_price_ema100_diff: 
    0.00728304
  66. 1H_price: 
    109204
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:57:39		 04 Jul 2025
00:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01405 0.01466 0.01314 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 0.01405
  • Stop Loss: 0.01466
  • Take Profit: 0.01314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01466 - 0.01405 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01405 - 0.01314 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
185.2983 100 13188.4893 1.85
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.01405 = 184.26

Donc, tu peux acheter 13114.75 avec un stoploss a 0.01466

Avec un position size USD de 184.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 184.26
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
6.48 % 12 $
SL % Target SL $ Target
4.34 % 8.04 $
PNL PNL %
-8.04 $ -4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5552 % 104.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.06
            [high] => 0.01531000
            [low] => 0.01397000
            [mfe_pct] => 0.57
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:57:39-04:00
            [end_at] => 2025-07-04T01:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.86
            [high] => 0.01580000
            [low] => 0.01254000
            [mfe_pct] => 10.75
            [mae_pct] => 12.46
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:57:39-04:00
            [end_at] => 2025-07-04T05:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01416000
            [high_after] => 0.01580000
            [low_before] => 0.01080000
            [low_after] => 0.01254000
            [is_new_high] => 
            [is_new_low] => 
        )

)