Short Trade on BSW

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Short Trade on BSW 04 Jul 2025 at 20:33:48

Take profit at 0.01264 (1.86 %) and Stop Loss at 0.01304 (1.24 %)

Short Trade on BSW

The 04 Jul 2025 at 20:33:48

With 49263.9561 BSW at 0.01288$ per unit.

Position size of 634.5198 $

Take profit at 0.01264 (1.86 %) and Stop Loss at 0.01304 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.2233

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.043432

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001082603542

Details

score: 1.15
1H
ema9 : 0.0125903
ema21 : 0.0129551
ema50 : 0.0142063
ema100 : 0.0158877
price_ema9_diff : 0.0230043
ema9_ema21_diff : -0.0281562
ema21_ema50_diff : -0.0880747
price_ema100_diff : -0.189311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4623
kc_percentage : 0.485038
kc_width_percentage : 0.183011
volume_ema_diff : -0.577574
volume_ema1 : 233571.80123217
volume_ema2 : 552930.52175011
15m
ema9 : 0.0126024
ema21 : 0.0124867
ema50 : 0.0125884
ema100 : 0.012792
price_ema9_diff : 0.022022
ema9_ema21_diff : 0.00926536
ema21_ema50_diff : -0.00807521
price_ema100_diff : 0.00687377
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644162
kc_percentage : 1.08096
kc_width_percentage : 0.0522856
volume_ema_diff : -0.194872
volume_ema1 : 68344.739827033
volume_ema2 : 84886.807810782
5m
ema9 : 0.0127129
ema21 : 0.0125722
ema50 : 0.0124557
ema100 : 0.012509
price_ema9_diff : 0.0131398
ema9_ema21_diff : 0.0111905
ema21_ema50_diff : 0.00935802
price_ema100_diff : 0.0296544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687687
kc_percentage : 1.15176
kc_width_percentage : 0.0355784
volume_ema_diff : 0.17418
volume_ema1 : 24635.202646156
volume_ema2 : 20980.757268962
btc_indicators
btc_indicators
5m_ema100:
```
107783
```
5m_price_ema100_diff:
```
0.00213164
```
5m_price:
```
108013
```
5m_correlation_with_coin:
```
-0.043432
```
btc_indicators
15m_ema100:
```
108349
```
15m_price_ema100_diff:
```
-0.0031012
```
15m_price:
```
108013
```
btc_indicators
1H_ema100:
```
108165
```
1H_price_ema100_diff:
```
-0.00140438
```
1H_price:
```
108013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:33:48	04 Jul 2025 20:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01288	0.01304	0.01264	1.5	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 0.01288
Stop Loss: 0.01304
Take Profit: 0.01264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01304 - 0.01288 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01288 - 0.01264 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
634.5198	100	49263.9561	6.35

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01288 = 644

Donc, tu peux acheter 50000 avec un stoploss a 0.01304

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 644
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.86 %	11.82 $

SL % Target	SL $ Target
1.24 %	7.88 $

PNL	PNL %
-7.88 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6304 %	131.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01264
            [entry_price] => 0.01288
            [stop_loss] => 0.013056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01264
            [entry_price] => 0.01288
            [stop_loss] => 0.013072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01264
            [entry_price] => 0.01288
            [stop_loss] => 0.013088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01264
            [entry_price] => 0.01288
            [stop_loss] => 0.01312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.04
            [high] => 0.01541000
            [low] => 0.01277000
            [mfe_pct] => 0.85
            [mae_pct] => 19.64
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:33:48-04:00
            [end_at] => 2025-07-04T22:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.01548000
            [low] => 0.01277000
            [mfe_pct] => 0.85
            [mae_pct] => 20.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:33:48-04:00
            [end_at] => 2025-07-05T02:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01290000
            [high_after] => 0.01548000
            [low_before] => 0.01204000
            [low_after] => 0.01277000
            [is_new_high] => 
            [is_new_low] => 
        )

)