Long Trade on BSW 18 Jul 2025 at 19:20:52

Take profit at 0.01859 (1.97 %) and Stop Loss at 0.01799 (1.32 %)

Long Trade on BSW

The 18 Jul 2025 at 19:20:52

With 33562.9547 BSW at 0.01823$ per unit.

Position size of 611.8527 $

Take profit at 0.01859 (1.97 %) and Stop Loss at 0.01799 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.84
Prediction Score: -0.5889
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.339171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000158905358
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0184791
  4. ema21 : 0.0181924
  5. ema50 : 0.0177565
  6. ema100 : 0.0174888
  7. price_ema9_diff : -0.0134827
  8. ema9_ema21_diff : 0.0157574
  9. ema21_ema50_diff : 0.0245496
  10. price_ema100_diff : 0.0423767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51916
  14. kc_percentage : 0.505594
  15. kc_width_percentage : 0.148344
  16. volume_ema_diff : 0.196575
  17. volume_ema1 : 228803.18979334
  18. volume_ema2 : 191215.00865762
  19. ¸
  20. 15m
  21. ema9 : 0.0185908
  22. ema21 : 0.0186348
  23. ema50 : 0.0184213
  24. ema100 : 0.0181234
  25. price_ema9_diff : -0.0194078
  26. ema9_ema21_diff : -0.00236414
  27. ema21_ema50_diff : 0.0115878
  28. price_ema100_diff : 0.00587682
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430319
  32. kc_percentage : 0.177324
  33. kc_width_percentage : 0.0697031
  34. volume_ema_diff : -0.143679
  35. volume_ema1 : 55489.586082615
  36. volume_ema2 : 64800.014136976
  37. ¸
  38. 5m
  39. ema9 : 0.0183352
  40. ema21 : 0.0185776
  41. ema50 : 0.0186786
  42. ema100 : 0.0185895
  43. price_ema9_diff : -0.00574138
  44. ema9_ema21_diff : -0.0130458
  45. ema21_ema50_diff : -0.00541057
  46. price_ema100_diff : -0.0193413
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338758
  50. kc_percentage : -0.0385627
  51. kc_width_percentage : 0.0340919
  52. volume_ema_diff : -0.545605
  53. volume_ema1 : 10894.674804754
  54. volume_ema2 : 23976.27262057
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117634
  59. 5m_price_ema100_diff:
    0.00160219
  60. 5m_price:
    117822
  61. 5m_correlation_with_coin:
    0.339171
  62. btc_indicators
  63. 15m_ema100:
    118585
  64. 15m_price_ema100_diff:
    -0.006501
  65. 15m_price:
    117814
  66. btc_indicators
  67. 1H_ema100:
    118779
  68. 1H_price_ema100_diff:
    -0.00805288
  69. 1H_price:
    117822
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
19:20:52
18 Jul 2025
19:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01823 0.01799 0.01859 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 0.01823
  • Stop Loss: 0.01799
  • Take Profit: 0.01859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01799 - 0.01823 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01823 - 0.01859 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.8527 100 33562.9547 6.12
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01823 = -607.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01799

Avec un position size USD de -607.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -607.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 12.08 $
SL % Target SL $ Target
1.32 % 8.06 $
PNL PNL %
12.08 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01799
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01883
            [stop_loss] => 0.01799
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01799
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01907
            [stop_loss] => 0.01799
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01919
            [stop_loss] => 0.01799
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00011
            [rr_ratio] => 8.18
            [high] => 0.01913000
            [low] => 0.01812000
            [mfe_pct] => 4.94
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T19:20:52-04:00
            [end_at] => 2025-07-18T21:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.18
            [high] => 0.01924000
            [low] => 0.01812000
            [mfe_pct] => 5.54
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T19:20:52-04:00
            [end_at] => 2025-07-19T01:20:52-04:00
        )

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

)