Long Trade on BSW

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Long Trade on BSW 08 Jul 2025 at 10:12:18

Take profit at 0.01525 (1.6 %) and Stop Loss at 0.01485 (1.07 %)

Long Trade on BSW

The 08 Jul 2025 at 10:12:18

With 49343.7735 BSW at 0.01501$ per unit.

Position size of 740.65 $

Take profit at 0.01525 (1.6 %) and Stop Loss at 0.01485 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.47

Prediction Score: -0.1636

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.071608

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001080852346

Details

score: 2.06
1H
ema9 : 0.0150949
ema21 : 0.0149208
ema50 : 0.0146833
ema100 : 0.0142204
price_ema9_diff : -0.00562958
ema9_ema21_diff : 0.011671
ema21_ema50_diff : 0.0161752
price_ema100_diff : 0.0555187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527637
kc_percentage : 0.549204
kc_width_percentage : 0.10748
volume_ema_diff : -0.509419
volume_ema1 : 195070.3860543
volume_ema2 : 397631.38712954
15m
ema9 : 0.0152306
ema21 : 0.0152101
ema50 : 0.0150261
ema100 : 0.0148031
price_ema9_diff : -0.0144859
ema9_ema21_diff : 0.00134884
ema21_ema50_diff : 0.0122427
price_ema100_diff : 0.0139703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441257
kc_percentage : 0.263508
kc_width_percentage : 0.0578131
volume_ema_diff : -0.115328
volume_ema1 : 55979.897098577
volume_ema2 : 63277.63793141
5m
ema9 : 0.0151915
ema21 : 0.0152502
ema50 : 0.0152521
ema100 : 0.0151912
price_ema9_diff : -0.0119518
ema9_ema21_diff : -0.00384992
ema21_ema50_diff : -0.000122889
price_ema100_diff : -0.0119323
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345894
kc_percentage : -0.063099
kc_width_percentage : 0.0281275
volume_ema_diff : -0.00450393
volume_ema1 : 20022.094796735
volume_ema2 : 20112.681034435
btc_indicators
btc_indicators
5m_ema100:
```
108576
```
5m_price_ema100_diff:
```
5.32759E-5
```
5m_price:
```
108581
```
5m_correlation_with_coin:
```
0.071608
```
btc_indicators
15m_ema100:
```
108332
```
15m_price_ema100_diff:
```
0.00230291
```
15m_price:
```
108581
```
btc_indicators
1H_ema100:
```
108413
```
1H_price_ema100_diff:
```
0.00154879
```
1H_price:
```
108581
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 10:12:18	08 Jul 2025 11:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01501	0.01485	0.01525	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 0.01501
Stop Loss: 0.01485
Take Profit: 0.01525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01485 - 0.01501 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01501 - 0.01525 = -0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
740.65	100	49343.7735	7.41

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 0.01501 = -750.5

Donc, tu peux acheter -50000 avec un stoploss a 0.01485

Avec un position size USD de -750.5$

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 -750.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	11.84 $

SL % Target	SL $ Target
1.07 %	7.9 $

PNL	PNL %
11.84 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9327 %	87.5 %	8

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.01533
            [stop_loss] => 0.01485
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01541
            [stop_loss] => 0.01485
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01549
            [stop_loss] => 0.01485
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01557
            [stop_loss] => 0.01485
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.01485
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01573
            [stop_loss] => 0.01485
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01485
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01589
            [stop_loss] => 0.01485
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01485
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 11:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.14
            [high] => 0.01601000
            [low] => 0.01487000
            [mfe_pct] => 6.66
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:12:18-04:00
            [end_at] => 2025-07-08T12:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00014
            [rr_ratio] => 7.36
            [high] => 0.01604000
            [low] => 0.01487000
            [mfe_pct] => 6.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:12:18-04:00
            [end_at] => 2025-07-08T16:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01591000
            [high_after] => 0.01604000
            [low_before] => 0.01491000
            [low_after] => 0.01487000
            [is_new_high] => 1
            [is_new_low] => 
        )

)