Long Trade on BSW

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Long Trade on BSW 14 Jul 2025 at 21:37:00

Take profit at 0.01766 (3.88 %) and Stop Loss at 0.01656 (2.59 %)

Long Trade on BSW

The 14 Jul 2025 at 21:37:00

With 18220.377 BSW at 0.017$ per unit.

Position size of 309.7464 $

Take profit at 0.01766 (3.88 %) and Stop Loss at 0.01656 (2.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: -0.363

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.251494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000292712568

Details

score: 2.01
1H
ema9 : 0.0173406
ema21 : 0.016889
ema50 : 0.0163627
ema100 : 0.0161001
price_ema9_diff : -0.0196443
ema9_ema21_diff : 0.026739
ema21_ema50_diff : 0.0321649
price_ema100_diff : 0.0558935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529039
kc_percentage : 0.528068
kc_width_percentage : 0.168646
volume_ema_diff : 1.43636
volume_ema1 : 641576.37651422
volume_ema2 : 263333.79705037
15m
ema9 : 0.017596
ema21 : 0.0175362
ema50 : 0.0171647
ema100 : 0.0168042
price_ema9_diff : -0.0338734
ema9_ema21_diff : 0.00340692
ema21_ema50_diff : 0.0216469
price_ema100_diff : 0.0116508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433853
kc_percentage : 0.204605
kc_width_percentage : 0.109453
volume_ema_diff : 0.665353
volume_ema1 : 197449.0301338
volume_ema2 : 118562.85424908
5m
ema9 : 0.0173331
ema21 : 0.0176413
ema50 : 0.0176517
ema100 : 0.0174874
price_ema9_diff : -0.0192187
ema9_ema21_diff : -0.017472
ema21_ema50_diff : -0.000588181
price_ema100_diff : -0.0278755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301394
kc_percentage : -0.0139695
kc_width_percentage : 0.0721283
volume_ema_diff : -0.351482
volume_ema1 : 40990.645686535
volume_ema2 : 63206.702519039
btc_indicators
btc_indicators
5m_ema100:
```
119803
```
5m_price_ema100_diff:
```
-0.00530055
```
5m_price:
```
119168
```
5m_correlation_with_coin:
```
0.251494
```
btc_indicators
15m_ema100:
```
120223
```
15m_price_ema100_diff:
```
-0.00811612
```
15m_price:
```
119247
```
btc_indicators
1H_ema100:
```
118729
```
1H_price_ema100_diff:
```
0.0036954
```
1H_price:
```
119168
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 21:37:00	14 Jul 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.017	0.01656	0.01766	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 0.017
Stop Loss: 0.01656
Take Profit: 0.01766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01656 - 0.017 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.017 - 0.01766 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
309.7464	100	18220.377	3.10

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.017 = -309.09

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01656

Avec un position size USD de -309.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -309.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.88 %	12.03 $

SL % Target	SL $ Target
2.59 %	8.02 $

PNL	PNL %
-8.02 $	-2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8824 %	150 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.017
            [stop_loss] => 0.016516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.017
            [stop_loss] => 0.016472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.017
            [stop_loss] => 0.016428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.017
            [stop_loss] => 0.01634
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.76
            [high] => 0.01750000
            [low] => 0.01634000
            [mfe_pct] => 2.94
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T21:37:00-04:00
            [end_at] => 2025-07-14T23:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.76
            [high] => 0.01750000
            [low] => 0.01634000
            [mfe_pct] => 2.94
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T21:37:00-04:00
            [end_at] => 2025-07-15T03:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.01750000
            [low_before] => 0.01675000
            [low_after] => 0.01634000
            [is_new_high] => 
            [is_new_low] => 
        )

)