Short Trade on BSW

Previous Trade Next Trade

Short Trade on BSW 05 Jul 2025 at 17:09:18

Take profit at 0.0127 (1.55 %) and Stop Loss at 0.01303 (1.01 %)

Short Trade on BSW

The 05 Jul 2025 at 17:09:18

With 59835.544 BSW at 0.0129$ per unit.

Position size of 771.8785 $

Take profit at 0.0127 (1.55 %) and Stop Loss at 0.01303 (1.01 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: -0.1792

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.020175

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 8.913319702E-5

Details

score: 1.02
1H
ema9 : 0.0129036
ema21 : 0.0130953
ema50 : 0.0136336
ema100 : 0.0147184
price_ema9_diff : -0.000285125
ema9_ema21_diff : -0.0146357
ema21_ema50_diff : -0.0394833
price_ema100_diff : -0.123546
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.46314
kc_percentage : 0.404004
kc_width_percentage : 0.147837
volume_ema_diff : -0.783518
volume_ema1 : 136749.84062071
volume_ema2 : 631692.24740113
15m
ema9 : 0.0127068
ema21 : 0.0127604
ema50 : 0.0129673
ema100 : 0.0129928
price_ema9_diff : 0.0152026
ema9_ema21_diff : -0.00420638
ema21_ema50_diff : -0.015949
price_ema100_diff : -0.00714304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535639
kc_percentage : 0.720355
kc_width_percentage : 0.0523295
volume_ema_diff : -0.736431
volume_ema1 : 24002.555630311
volume_ema2 : 91067.673574525
5m
ema9 : 0.0128039
ema21 : 0.0127038
ema50 : 0.0127136
ema100 : 0.0128757
price_ema9_diff : 0.00750346
ema9_ema21_diff : 0.00787744
ema21_ema50_diff : -0.000767834
price_ema100_diff : 0.00188198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665841
kc_percentage : 1.01684
kc_width_percentage : 0.0286691
volume_ema_diff : -0.410635
volume_ema1 : 8768.2475865337
volume_ema2 : 14877.47202244
btc_indicators
btc_indicators
5m_ema100:
```
108010
```
5m_price_ema100_diff:
```
0.000530624
```
5m_price:
```
108068
```
5m_correlation_with_coin:
```
-0.020175
```
btc_indicators
15m_ema100:
```
107974
```
15m_price_ema100_diff:
```
0.000864234
```
15m_price:
```
108068
```
btc_indicators
1H_ema100:
```
107958
```
1H_price_ema100_diff:
```
0.00101683
```
1H_price:
```
108068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:09:18	05 Jul 2025 17:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0129	0.01303	0.0127	1.54	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 0.0129
Stop Loss: 0.01303
Take Profit: 0.0127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01303 - 0.0129 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.0129 - 0.0127 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
771.8785	100	59835.544	7.72

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0129 = 793.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01303

Avec un position size USD de 793.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61538.46
Taille de position USD 793.85
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.55 %	11.97 $

SL % Target	SL $ Target
1.01 %	7.78 $

PNL	PNL %
-7.78 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5504 %	153.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.0129
            [stop_loss] => 0.013043
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.0129
            [stop_loss] => 0.013056
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.0129
            [stop_loss] => 0.013069
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.0129
            [stop_loss] => 0.013095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.21
            [high] => 0.01342000
            [low] => 0.01279000
            [mfe_pct] => 0.85
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:09:18-04:00
            [end_at] => 2025-07-05T19:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.16
            [high] => 0.01357000
            [low] => 0.01279000
            [mfe_pct] => 0.85
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:09:18-04:00
            [end_at] => 2025-07-05T23:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01311000
            [high_after] => 0.01357000
            [low_before] => 0.01234000
            [low_after] => 0.01279000
            [is_new_high] => 
            [is_new_low] => 
        )

)