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Short Trade on BSW

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Short Trade on BSW 12 Jul 2025 at 18:05:28

Take profit at 0.01541 (0.77 %) and Stop Loss at 0.01561 (0.52 %)

Short Trade on BSW

The 12 Jul 2025 at 18:05:28

With 98031.8982 BSW at 0.01553$ per unit.

Position size of 1522.4354 $

Take profit at 0.01541 (0.77 %) and Stop Loss at 0.01561 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5682
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.353287

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.440406063E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.015417
  4. ema21 : 0.0155591
  5. ema50 : 0.0156375
  6. ema100 : 0.0155684
  7. price_ema9_diff : 0.00732673
  8. ema9_ema21_diff : -0.00913322
  9. ema21_ema50_diff : -0.00501462
  10. price_ema100_diff : -0.00246874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486255
  14. kc_percentage : 0.487836
  15. kc_width_percentage : 0.101831
  16. volume_ema_diff : -0.720341
  17. volume_ema1 : 58310.683492337
  18. volume_ema2 : 208507.0817421
    19. ¸
  19. 15m
  20. ema9 : 0.0154036
  21. ema21 : 0.0153627
  22. ema50 : 0.0154614
  23. ema100 : 0.0156395
  24. price_ema9_diff : 0.00819938
  25. ema9_ema21_diff : 0.00266458
  26. ema21_ema50_diff : -0.00638192
  27. price_ema100_diff : -0.00700353
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.58396
  31. kc_percentage : 0.835923
  32. kc_width_percentage : 0.0320518
  33. volume_ema_diff : -0.707429
  34. volume_ema1 : 10543.144392506
  35. volume_ema2 : 36036.271453872
    36. ¸
  36. 5m
  37. ema9 : 0.0154664
  38. ema21 : 0.0154034
  39. ema50 : 0.0153526
  40. ema100 : 0.0153441
  41. price_ema9_diff : 0.00410605
  42. ema9_ema21_diff : 0.00409351
  43. ema21_ema50_diff : 0.00330511
  44. price_ema100_diff : 0.0121106
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669166
  48. kc_percentage : 1.1035
  49. kc_width_percentage : 0.0131688
  50. volume_ema_diff : -0.505841
  51. volume_ema1 : 2785.8275188985
  52. volume_ema2 : 5637.5130421595
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117360
  56. 5m_price_ema100_diff: 
    0.000760776
  57. 5m_price: 
    117449
  58. 5m_correlation_with_coin: 
    0.353287
  59. btc_indicators
  60. 15m_ema100: 
    117546
  61. 15m_price_ema100_diff: 
    -0.000825398
  62. 15m_price: 
    117449
  63. btc_indicators
  64. 1H_ema100: 
    114690
  65. 1H_price_ema100_diff: 
    0.0240528
  66. 1H_price: 
    117449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:05:28		 12 Jul 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01553 0.01561 0.01541 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 0.01553
  • Stop Loss: 0.01561
  • Take Profit: 0.01541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01561 - 0.01553 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01553 - 0.01541 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1522.4354 100 98031.8982 15.22
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01553 = 1553

Donc, tu peux acheter 100000 avec un stoploss a 0.01561

Avec un position size USD de 1553$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1553
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.76 $
SL % Target SL $ Target
0.52 % 7.84 $
PNL PNL %
11.76 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01561
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01529
            [stop_loss] => 0.01561
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01525
            [stop_loss] => 0.01561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01561
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01517
            [stop_loss] => 0.01561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01513
            [stop_loss] => 0.01561
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01509
            [stop_loss] => 0.01561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01561
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01501
            [stop_loss] => 0.01561
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01561
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01549000
            [low] => 0.01526000
            [mfe_pct] => 1.74
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:05:28-04:00
            [end_at] => 2025-07-12T20:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01549000
            [low] => 0.01468000
            [mfe_pct] => 5.47
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:05:28-04:00
            [end_at] => 2025-07-13T00:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01554000
            [high_after] => 0.01549000
            [low_before] => 0.01520000
            [low_after] => 0.01468000
            [is_new_high] => 
            [is_new_low] => 1
        )

)