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Short Trade on BSW

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Short Trade on BSW 12 Jul 2025 at 17:54:57

Take profit at 0.01539 (0.9 %) and Stop Loss at 0.01563 (0.64 %)

Short Trade on BSW

The 12 Jul 2025 at 17:54:57

With 83421.5527 BSW at 0.01553$ per unit.

Position size of 1295.5367 $

Take profit at 0.01539 (0.9 %) and Stop Loss at 0.01563 (0.64 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.215
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.327574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.393231919E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0153888
  4. ema21 : 0.015562
  5. ema50 : 0.015645
  6. ema100 : 0.0155913
  7. price_ema9_diff : 0.00917522
  8. ema9_ema21_diff : -0.0111342
  9. ema21_ema50_diff : -0.00530058
  10. price_ema100_diff : -0.00393171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486238
  14. kc_percentage : 0.487803
  15. kc_width_percentage : 0.112287
  16. volume_ema_diff : -0.605061
  17. volume_ema1 : 85594.059977307
  18. volume_ema2 : 216727.60961515
    19. ¸
  19. 15m
  20. ema9 : 0.0153621
  21. ema21 : 0.0153415
  22. ema50 : 0.0154601
  23. ema100 : 0.0156656
  24. price_ema9_diff : 0.0109279
  25. ema9_ema21_diff : 0.00134373
  26. ema21_ema50_diff : -0.00767127
  27. price_ema100_diff : -0.00865625
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563975
  31. kc_percentage : 0.856502
  32. kc_width_percentage : 0.0342393
  33. volume_ema_diff : -0.663785
  34. volume_ema1 : 13061.563407821
  35. volume_ema2 : 38848.865679393
    36. ¸
  36. 5m
  37. ema9 : 0.0154059
  38. ema21 : 0.0153615
  39. ema50 : 0.0153281
  40. ema100 : 0.0153187
  41. price_ema9_diff : 0.00805115
  42. ema9_ema21_diff : 0.00289193
  43. ema21_ema50_diff : 0.00217759
  44. price_ema100_diff : 0.0137873
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669184
  48. kc_percentage : 1.14886
  49. kc_width_percentage : 0.0165381
  50. volume_ema_diff : 0.0146942
  51. volume_ema1 : 6542.0508319849
  52. volume_ema2 : 6447.3121428088
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117351
  56. 5m_price_ema100_diff: 
    0.000470746
  57. 5m_price: 
    117406
  58. 5m_correlation_with_coin: 
    0.327574
  59. btc_indicators
  60. 15m_ema100: 
    117518
  61. 15m_price_ema100_diff: 
    -0.00120355
  62. 15m_price: 
    117376
  63. btc_indicators
  64. 1H_ema100: 
    114684
  65. 1H_price_ema100_diff: 
    0.0237341
  66. 1H_price: 
    117406
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:54:57		 12 Jul 2025
18:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01553 0.01563 0.01539 1.4 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 0.01553
  • Stop Loss: 0.01563
  • Take Profit: 0.01539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01563 - 0.01553 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01553 - 0.01539 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 0.0001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1295.5367 100 83421.5527 12.96
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01553 = 1242.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01563

Avec un position size USD de 1242.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1242.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.9 % 11.68 $
SL % Target SL $ Target
0.64 % 8.34 $
PNL PNL %
11.68 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 10 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01563
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01528
            [stop_loss] => 0.01563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01523
            [stop_loss] => 0.01563
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01513
            [stop_loss] => 0.01563
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01508
            [stop_loss] => 0.01563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01563
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01498
            [stop_loss] => 0.01563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01493
            [stop_loss] => 0.01563
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01483
            [stop_loss] => 0.01563
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 27
            [high] => 0.01554000
            [low] => 0.01526000
            [mfe_pct] => 1.74
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:54:57-04:00
            [end_at] => 2025-07-12T19:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 85
            [high] => 0.01554000
            [low] => 0.01468000
            [mfe_pct] => 5.47
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:54:57-04:00
            [end_at] => 2025-07-12T23:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01554000
            [high_after] => 0.01554000
            [low_before] => 0.01520000
            [low_after] => 0.01468000
            [is_new_high] => 
            [is_new_low] => 1
        )

)