Short Trade on BSW

Previous Trade Next Trade

Short Trade on BSW 05 Jul 2025 at 16:05:18

Take profit at 0.01251 (1.34 %) and Stop Loss at 0.01279 (0.87 %)

Short Trade on BSW

The 05 Jul 2025 at 16:05:18

With 72722.383 BSW at 0.01268$ per unit.

Position size of 922.1198 $

Take profit at 0.01251 (1.34 %) and Stop Loss at 0.01279 (0.87 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.7636

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.068486

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 7.333826409E-5

Details

score: 1.09
1H
ema9 : 0.0128805
ema21 : 0.0131039
ema50 : 0.0136611
ema100 : 0.0147693
price_ema9_diff : -0.0155737
ema9_ema21_diff : -0.0170463
ema21_ema50_diff : -0.0407865
price_ema100_diff : -0.141464
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.433414
kc_percentage : 0.287686
kc_width_percentage : 0.152637
volume_ema_diff : -0.756118
volume_ema1 : 159502.51857019
volume_ema2 : 654017.52964706
15m
ema9 : 0.0125625
ema21 : 0.012744
ema50 : 0.0129981
ema100 : 0.0130111
price_ema9_diff : 0.00934813
ema9_ema21_diff : -0.014242
ema21_ema50_diff : -0.0195441
price_ema100_diff : -0.0254526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444601
kc_percentage : 0.428355
kc_width_percentage : 0.0540013
volume_ema_diff : -0.792669
volume_ema1 : 21007.379146144
volume_ema2 : 101323.02505459
5m
ema9 : 0.0125436
ema21 : 0.0125238
ema50 : 0.0126749
ema100 : 0.012888
price_ema9_diff : 0.0108717
ema9_ema21_diff : 0.00158062
ema21_ema50_diff : -0.0119229
price_ema100_diff : -0.0161448
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606449
kc_percentage : 1.08653
kc_width_percentage : 0.0212993
volume_ema_diff : -0.52017
volume_ema1 : 7507.8557298397
volume_ema2 : 15646.921686288
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
0.000662564
```
5m_price:
```
108092
```
5m_correlation_with_coin:
```
-0.068486
```
btc_indicators
15m_ema100:
```
107910
```
15m_price_ema100_diff:
```
0.00168597
```
15m_price:
```
108092
```
btc_indicators
1H_ema100:
```
108026
```
1H_price_ema100_diff:
```
0.000604582
```
1H_price:
```
108092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:05:18	05 Jul 2025 16:40:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01268	0.01279	0.01251	1.55	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 0.01268
Stop Loss: 0.01279
Take Profit: 0.01251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01279 - 0.01268 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01268 - 0.01251 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
922.1198	100	72722.383	9.22

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01268 = 922.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01279

Avec un position size USD de 922.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727.27
Taille de position USD 922.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.34 %	12.36 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9464 %	109.1 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012801
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012823
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.09
            [high] => 0.01342000
            [low] => 0.01261000
            [mfe_pct] => 0.55
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:05:18-04:00
            [end_at] => 2025-07-05T18:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.08
            [high] => 0.01357000
            [low] => 0.01261000
            [mfe_pct] => 0.55
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:05:18-04:00
            [end_at] => 2025-07-05T22:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01324000
            [high_after] => 0.01357000
            [low_before] => 0.01234000
            [low_after] => 0.01261000
            [is_new_high] => 
            [is_new_low] => 
        )

)