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Short Trade on BSW

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Short Trade on BSW 05 Jul 2025 at 17:56:33

Take profit at 0.01288 (1.6 %) and Stop Loss at 0.01323 (1.07 %)

Short Trade on BSW

The 05 Jul 2025 at 17:56:33

With 58063.9948 BSW at 0.01309$ per unit.

Position size of 760.0577 $

Take profit at 0.01288 (1.6 %) and Stop Loss at 0.01323 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0.0788
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.016836

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.18526766E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0129416
  4. ema21 : 0.0131126
  5. ema50 : 0.013641
  6. ema100 : 0.0147221
  7. price_ema9_diff : 0.0114607
  8. ema9_ema21_diff : -0.0130357
  9. ema21_ema50_diff : -0.0387417
  10. price_ema100_diff : -0.110864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487305
  14. kc_percentage : 0.494263
  15. kc_width_percentage : 0.148747
  16. volume_ema_diff : -0.730082
  17. volume_ema1 : 171611.81688889
  18. volume_ema2 : 635793.65637386
    19. ¸
  19. 15m
  20. ema9 : 0.0128314
  21. ema21 : 0.0128095
  22. ema50 : 0.0129692
  23. ema100 : 0.0130155
  24. price_ema9_diff : 0.0201488
  25. ema9_ema21_diff : 0.00171109
  26. ema21_ema50_diff : -0.0123134
  27. price_ema100_diff : 0.00571908
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.553578
  31. kc_percentage : 0.938138
  32. kc_width_percentage : 0.0497199
  33. volume_ema_diff : -0.697075
  34. volume_ema1 : 25362.393396013
  35. volume_ema2 : 83725.022877255
    36. ¸
  36. 5m
  37. ema9 : 0.0129737
  38. ema21 : 0.0128641
  39. ema50 : 0.0127992
  40. ema100 : 0.0129516
  41. price_ema9_diff : 0.0089636
  42. ema9_ema21_diff : 0.00851569
  43. ema21_ema50_diff : 0.0050699
  44. price_ema100_diff : 0.0106814
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.687848
  48. kc_percentage : 1.08126
  49. kc_width_percentage : 0.0287258
  50. volume_ema_diff : -0.225089
  51. volume_ema1 : 10233.74723551
  52. volume_ema2 : 13206.361888093
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108023
  56. 5m_price_ema100_diff: 
    0.000275504
  57. 5m_price: 
    108053
  58. 5m_correlation_with_coin: 
    0.016836
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000720943
  62. 15m_price: 
    108052
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000878834
  66. 1H_price: 
    108053
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:56:33		 05 Jul 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01309 0.01323 0.01288 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 0.01309
  • Stop Loss: 0.01323
  • Take Profit: 0.01288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01323 - 0.01309 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01309 - 0.01288 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.0577 100 58063.9948 7.60
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01309 = 748

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01323

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12.19 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4515 % 135.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.0133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.03
            [high] => 0.01342000
            [low] => 0.01308000
            [mfe_pct] => 0.08
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:56:33-04:00
            [end_at] => 2025-07-05T19:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.19
            [high] => 0.01357000
            [low] => 0.01300000
            [mfe_pct] => 0.69
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:56:33-04:00
            [end_at] => 2025-07-05T23:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01322000
            [high_after] => 0.01357000
            [low_before] => 0.01234000
            [low_after] => 0.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)