Web3Way Logo

Short Trade on BSW

Previous Trade Next Trade

Short Trade on BSW 02 Aug 2025 at 19:58:06

Take profit at 0.01949 (1.71 %) and Stop Loss at 0.02005 (1.11 %)

Short Trade on BSW

The 02 Aug 2025 at 19:58:06

With 35571.5944 BSW at 0.01983$ per unit.

Position size of 705.3847 $

Take profit at 0.01949 (1.71 %) and Stop Loss at 0.02005 (1.11 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0.4653
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.332673

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001499323666
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0198221
  4. ema21 : 0.0199719
  5. ema50 : 0.0200404
  6. ema100 : 0.0198705
  7. price_ema9_diff : 0.000394624
  8. ema9_ema21_diff : -0.00749751
  9. ema21_ema50_diff : -0.00342215
  10. price_ema100_diff : -0.00204056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476208
  14. adx : 0.108312
  15. kc_percentage : 0.445905
  16. kc_width_percentage : 0.125833
  17. volume_ema_diff : 0.539973
  18. volume_ema1 : 270175.43648572
  19. volume_ema2 : 175441.60043042
    20. ¸
  20. 15m
  21. ema9 : 0.019364
  22. ema21 : 0.019576
  23. ema50 : 0.0198321
  24. ema100 : 0.019981
  25. price_ema9_diff : 0.0240635
  26. ema9_ema21_diff : -0.0108293
  27. ema21_ema50_diff : -0.0129146
  28. price_ema100_diff : -0.00755984
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512764
  32. adx : 0.235873
  33. kc_percentage : 0.723829
  34. kc_width_percentage : 0.0607695
  35. volume_ema_diff : -0.0919759
  36. volume_ema1 : 50118.218312967
  37. volume_ema2 : 55194.812181833
    38. ¸
  38. 5m
  39. ema9 : 0.0194307
  40. ema21 : 0.0193145
  41. ema50 : 0.0194942
  42. ema100 : 0.0197558
  43. price_ema9_diff : 0.0205467
  44. ema9_ema21_diff : 0.00601427
  45. ema21_ema50_diff : -0.00921542
  46. price_ema100_diff : 0.00375372
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.705122
  50. adx : 0.401845
  51. kc_percentage : 1.34344
  52. kc_width_percentage : 0.0308709
  53. volume_ema_diff : -0.0395685
  54. volume_ema1 : 21720.348823315
  55. volume_ema2 : 22615.200089167
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112671
  59. 5m_price_ema100_diff: 
    -0.00152377
  60. 5m_price: 
    112499
  61. 5m_correlation_with_coin: 
    0.332673
  62. btc_indicators
  63. 15m_ema100: 
    113070
  64. 15m_price_ema100_diff: 
    -0.00385927
  65. 15m_price: 
    112634
  66. btc_indicators
  67. 1H_ema100: 
    115260
  68. 1H_price_ema100_diff: 
    -0.0239517
  69. 1H_price: 
    112499
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:58:06		 02 Aug 2025
20:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01983 0.02005 0.01949 1.55 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 0.01983
  • Stop Loss: 0.02005
  • Take Profit: 0.01949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.01983 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01983 - 0.01949 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
705.3847 100 35571.5944 7.05
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 0.01983 = 721.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02005

Avec un position size USD de 721.09$

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 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 721.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.71 % 12.09 $
SL % Target SL $ Target
1.11 % 7.83 $
PNL PNL %
-7.83 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3111 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020072
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020094
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.02016
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.04
            [high] => 0.02111000
            [low] => 0.01978000
            [mfe_pct] => 0.25
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:58:06-04:00
            [end_at] => 2025-08-02T21:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.04
            [high] => 0.02111000
            [low] => 0.01978000
            [mfe_pct] => 0.25
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:58:06-04:00
            [end_at] => 2025-08-03T02:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02089000
            [high_after] => 0.02111000
            [low_before] => 0.01885000
            [low_after] => 0.01978000
            [is_new_high] => 
            [is_new_low] => 
        )

)