Short Trade on BSW

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Short Trade on BSW 04 Jul 2025 at 00:08:14

Take profit at 0.01339 (6.62 %) and Stop Loss at 0.01497 (4.39 %)

Short Trade on BSW

The 04 Jul 2025 at 00:08:14

With 12620.7427 BSW at 0.01434$ per unit.

Position size of 180.9814 $

Take profit at 0.01339 (6.62 %) and Stop Loss at 0.01497 (4.39 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 1.6667

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.089837

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004225847457

Details

score: 1.06
1H
ema9 : 0.0135632
ema21 : 0.0144505
ema50 : 0.0159678
ema100 : 0.0176861
price_ema9_diff : 0.0572695
ema9_ema21_diff : -0.0614005
ema21_ema50_diff : -0.0950246
price_ema100_diff : -0.189197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462375
kc_percentage : 0.489153
kc_width_percentage : 0.273819
volume_ema_diff : 0.645889
volume_ema1 : 1171880.4366954
volume_ema2 : 712004.14778518
15m
ema9 : 0.0132835
ema21 : 0.013135
ema50 : 0.0137862
ema100 : 0.0146563
price_ema9_diff : 0.0795297
ema9_ema21_diff : 0.0113048
ema21_ema50_diff : -0.0472317
price_ema100_diff : -0.0215832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641587
kc_percentage : 0.986492
kc_width_percentage : 0.174405
volume_ema_diff : 0.0955912
volume_ema1 : 347449.27207645
volume_ema2 : 317134.04390261
5m
ema9 : 0.0138941
ema21 : 0.0133087
ema50 : 0.0130269
ema100 : 0.0132511
price_ema9_diff : 0.0320919
ema9_ema21_diff : 0.0439851
ema21_ema50_diff : 0.0216285
price_ema100_diff : 0.0821723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678254
kc_percentage : 1.06308
kc_width_percentage : 0.123843
volume_ema_diff : -0.460044
volume_ema1 : 78142.874036862
volume_ema2 : 144721.04972511
btc_indicators
btc_indicators
5m_ema100:
```
109460
```
5m_price_ema100_diff:
```
-0.00195382
```
5m_price:
```
109246
```
5m_correlation_with_coin:
```
0.089837
```
btc_indicators
15m_ema100:
```
109379
```
15m_price_ema100_diff:
```
-0.00121389
```
15m_price:
```
109246
```
btc_indicators
1H_ema100:
```
108403
```
1H_price_ema100_diff:
```
0.00777043
```
1H_price:
```
109246
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 00:08:14	04 Jul 2025 00:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01434	0.01497	0.01339	1.51	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 0.01434
Stop Loss: 0.01497
Take Profit: 0.01339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01497 - 0.01434 = 0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.01434 - 0.01339 = 0.00095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
180.9814	100	12620.7427	1.81

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 0.01434 = 182.1

Donc, tu peux acheter 12698.41 avec un stoploss a 0.01497

Avec un position size USD de 182.1$

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 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12698.41
Taille de position USD 182.1
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
6.62 %	11.99 $

SL % Target	SL $ Target
4.39 %	7.95 $

PNL	PNL %
-7.95 $	-4.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5328 %	103.18 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01434
            [stop_loss] => 0.015033
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01434
            [stop_loss] => 0.015096
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01434
            [stop_loss] => 0.015159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01339
            [entry_price] => 0.01434
            [stop_loss] => 0.015285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.1
            [high] => 0.01580000
            [low] => 0.01420000
            [mfe_pct] => 0.98
            [mae_pct] => 10.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T00:08:14-04:00
            [end_at] => 2025-07-04T02:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.23
            [high] => 0.01580000
            [low] => 0.01254000
            [mfe_pct] => 12.55
            [mae_pct] => 10.18
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T00:08:14-04:00
            [end_at] => 2025-07-04T06:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01469000
            [high_after] => 0.01580000
            [low_before] => 0.01080000
            [low_after] => 0.01254000
            [is_new_high] => 
            [is_new_low] => 
        )

)