Long Trade on BSW

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Long Trade on BSW 18 Jul 2025 at 18:50:26

Take profit at 0.01893 (1.77 %) and Stop Loss at 0.01838 (1.18 %)

Long Trade on BSW

The 18 Jul 2025 at 18:50:26

With 36699.0549 BSW at 0.0186$ per unit.

Position size of 682.6024 $

Take profit at 0.01893 (1.77 %) and Stop Loss at 0.01838 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.53

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.301978

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001453261764

Details

score: 2.05
1H
ema9 : 0.0186114
ema21 : 0.0182205
ema50 : 0.0177402
ema100 : 0.0174035
price_ema9_diff : -0.000614494
ema9_ema21_diff : 0.0214556
ema21_ema50_diff : 0.0270687
price_ema100_diff : 0.068749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562423
kc_percentage : 0.631484
kc_width_percentage : 0.14451
volume_ema_diff : 0.4018
volume_ema1 : 262099.62135135
volume_ema2 : 186973.53479109
15m
ema9 : 0.0188907
ema21 : 0.0187631
ema50 : 0.0184517
ema100 : 0.0180991
price_ema9_diff : -0.0153917
ema9_ema21_diff : 0.00680176
ema21_ema50_diff : 0.0168749
price_ema100_diff : 0.0276742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494608
kc_percentage : 0.352835
kc_width_percentage : 0.0643836
volume_ema_diff : -0.30612
volume_ema1 : 42646.664781361
volume_ema2 : 61461.162886798
5m
ema9 : 0.0187906
ema21 : 0.0189057
ema50 : 0.0188208
ema100 : 0.018623
price_ema9_diff : -0.010146
ema9_ema21_diff : -0.00608678
ema21_ema50_diff : 0.00450766
price_ema100_diff : -0.00123598
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367439
kc_percentage : -0.045731
kc_width_percentage : 0.029882
volume_ema_diff : -0.497777
volume_ema1 : 10992.5005724
volume_ema2 : 21887.718575988
btc_indicators
btc_indicators
5m_ema100:
```
117575
```
5m_price_ema100_diff:
```
0.00106129
```
5m_price:
```
117700
```
5m_correlation_with_coin:
```
0.301978
```
btc_indicators
15m_ema100:
```
118657
```
15m_price_ema100_diff:
```
-0.00805962
```
15m_price:
```
117700
```
btc_indicators
1H_ema100:
```
118768
```
1H_price_ema100_diff:
```
-0.00899501
```
1H_price:
```
117700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 18:50:26	18 Jul 2025 18:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0186	0.01838	0.01893	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 0.0186
Stop Loss: 0.01838
Take Profit: 0.01893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01838 - 0.0186 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.0186 - 0.01893 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
682.6024	100	36699.0549	6.83

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0186 = -676.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01838

Avec un position size USD de -676.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -676.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.11 $

SL % Target	SL $ Target
1.18 %	8.07 $

PNL	PNL %
-8.07 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2581 %	190.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01893
            [entry_price] => 0.0186
            [stop_loss] => 0.018358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01893
            [entry_price] => 0.0186
            [stop_loss] => 0.018336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01893
            [entry_price] => 0.0186
            [stop_loss] => 0.018314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01893
            [entry_price] => 0.0186
            [stop_loss] => 0.01827
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00053
            [rr_ratio] => 1
            [high] => 0.01913000
            [low] => 0.01807000
            [mfe_pct] => 2.85
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:50:26-04:00
            [end_at] => 2025-07-18T20:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.21
            [high] => 0.01924000
            [low] => 0.01807000
            [mfe_pct] => 3.44
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:50:26-04:00
            [end_at] => 2025-07-19T00:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01962000
            [high_after] => 0.01924000
            [low_before] => 0.01812000
            [low_after] => 0.01807000
            [is_new_high] => 
            [is_new_low] => 
        )

)