Short Trade on BSW

Previous Trade Next Trade

Short Trade on BSW 05 Jul 2025 at 17:29:10

Take profit at 0.01276 (1.47 %) and Stop Loss at 0.01308 (1 %)

Short Trade on BSW

The 05 Jul 2025 at 17:29:10

With 61952.4402 BSW at 0.01295$ per unit.

Position size of 802.2841 $

Take profit at 0.01276 (1.47 %) and Stop Loss at 0.01308 (1 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 0.8589

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.016274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 8.608754254E-5

Details

score: 1.06
1H
ema9 : 0.0129136
ema21 : 0.0130998
ema50 : 0.0136356
ema100 : 0.0147193
price_ema9_diff : 0.00281258
ema9_ema21_diff : -0.0142143
ema21_ema50_diff : -0.0392881
price_ema100_diff : -0.120208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469717
kc_percentage : 0.427725
kc_width_percentage : 0.147267
volume_ema_diff : -0.771645
volume_ema1 : 144457.03678401
volume_ema2 : 632598.97636152
15m
ema9 : 0.0127126
ema21 : 0.0127574
ema50 : 0.0129604
ema100 : 0.0130077
price_ema9_diff : 0.0186697
ema9_ema21_diff : -0.00351405
ema21_ema50_diff : -0.0156627
price_ema100_diff : -0.00443862
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494843
kc_percentage : 0.824421
kc_width_percentage : 0.0478415
volume_ema_diff : -0.767703
volume_ema1 : 20418.474006599
volume_ema2 : 87898.478810889
5m
ema9 : 0.0128368
ema21 : 0.0127505
ema50 : 0.0127376
ema100 : 0.0129047
price_ema9_diff : 0.008817
ema9_ema21_diff : 0.00676292
ema21_ema50_diff : 0.00101506
price_ema100_diff : 0.00351022
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660487
kc_percentage : 1.05638
kc_width_percentage : 0.0269334
volume_ema_diff : -0.618923
volume_ema1 : 4881.678355282
volume_ema2 : 12810.226486057
btc_indicators
btc_indicators
5m_ema100:
```
108010
```
5m_price_ema100_diff:
```
0.000129256
```
5m_price:
```
108024
```
5m_correlation_with_coin:
```
0.016274
```
btc_indicators
15m_ema100:
```
107978
```
15m_price_ema100_diff:
```
0.000389732
```
15m_price:
```
108020
```
btc_indicators
1H_ema100:
```
107957
```
1H_price_ema100_diff:
```
0.000622798
```
1H_price:
```
108024
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:29:10	05 Jul 2025 17:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01295	0.01308	0.01276	1.46	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 0.01295
Stop Loss: 0.01308
Take Profit: 0.01276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01308 - 0.01295 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01295 - 0.01276 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
802.2841	100	61952.4402	8.02

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 0.01295 = 796.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01308

Avec un position size USD de 796.92$

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 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 796.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.77 $

SL % Target	SL $ Target
1 %	8.05 $

PNL	PNL %
-8.05 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1583 %	115.38 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01295
            [stop_loss] => 0.013093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01295
            [stop_loss] => 0.013106
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01295
            [stop_loss] => 0.013119
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01295
            [stop_loss] => 0.013145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.09
            [high] => 0.01342000
            [low] => 0.01291000
            [mfe_pct] => 0.31
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:29:10-04:00
            [end_at] => 2025-07-05T19:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.06
            [high] => 0.01357000
            [low] => 0.01291000
            [mfe_pct] => 0.31
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:29:10-04:00
            [end_at] => 2025-07-05T23:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01302000
            [high_after] => 0.01357000
            [low_before] => 0.01234000
            [low_after] => 0.01291000
            [is_new_high] => 
            [is_new_low] => 
        )

)