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Long Trade on BSW

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Long Trade on BSW 02 Aug 2025 at 23:45:52

Take profit at 0.02058 (1.38 %) and Stop Loss at 0.02011 (0.94 %)

Long Trade on BSW

The 02 Aug 2025 at 23:45:52

With 43217.085 BSW at 0.0203$ per unit.

Position size of 877.3068 $

Take profit at 0.02058 (1.38 %) and Stop Loss at 0.02011 (0.94 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.8417
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.297583

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001234079839
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0202835
  4. ema21 : 0.0201801
  5. ema50 : 0.0201279
  6. ema100 : 0.0199237
  7. price_ema9_diff : 0.000808575
  8. ema9_ema21_diff : 0.00512769
  9. ema21_ema50_diff : 0.00259064
  10. price_ema100_diff : 0.0188846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.514017
  14. adx : 0.107792
  15. kc_percentage : 0.542354
  16. kc_width_percentage : 0.135319
  17. volume_ema_diff : -0.0723532
  18. volume_ema1 : 159937.93029644
  19. volume_ema2 : 172412.52876152
    20. ¸
  20. 15m
  21. ema9 : 0.0205031
  22. ema21 : 0.0203409
  23. ema50 : 0.0201731
  24. ema100 : 0.0201553
  25. price_ema9_diff : -0.00991058
  26. ema9_ema21_diff : 0.00797618
  27. ema21_ema50_diff : 0.00831832
  28. price_ema100_diff : 0.00717542
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504375
  32. adx : 0.244191
  33. kc_percentage : 0.449222
  34. kc_width_percentage : 0.0517886
  35. volume_ema_diff : -0.537155
  36. volume_ema1 : 21928.049907387
  37. volume_ema2 : 47376.728819422
    38. ¸
  38. 5m
  39. ema9 : 0.0204869
  40. ema21 : 0.0205508
  41. ema50 : 0.0203992
  42. ema100 : 0.0202745
  43. price_ema9_diff : -0.00912426
  44. ema9_ema21_diff : -0.00310818
  45. ema21_ema50_diff : 0.00742998
  46. price_ema100_diff : 0.00125449
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388975
  50. adx : 0.283692
  51. kc_percentage : -0.0459104
  52. kc_width_percentage : 0.0227566
  53. volume_ema_diff : -0.447386
  54. volume_ema1 : 7400.9099600064
  55. volume_ema2 : 13392.550982942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112977
  59. 5m_price_ema100_diff: 
    0.00601003
  60. 5m_price: 
    113656
  61. 5m_correlation_with_coin: 
    0.297583
  62. btc_indicators
  63. 15m_ema100: 
    113166
  64. 15m_price_ema100_diff: 
    0.00433222
  65. 15m_price: 
    113656
  66. btc_indicators
  67. 1H_ema100: 
    115136
  68. 1H_price_ema100_diff: 
    -0.0128495
  69. 1H_price: 
    113656
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:45:52		 03 Aug 2025
00:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.02011 0.02058 1.47 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 0.0203
  • Stop Loss: 0.02011
  • Take Profit: 0.02058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02011 - 0.0203 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02058 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
877.3068 100 43217.085 8.77
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.0203 = -854.74

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02011

Avec un position size USD de -854.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -854.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.38 % 12.1 $
SL % Target SL $ Target
0.94 % 8.21 $
PNL PNL %
-8.21 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9852 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02058
            [entry_price] => 0.0203
            [stop_loss] => 0.020091
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02058
            [entry_price] => 0.0203
            [stop_loss] => 0.020072
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02058
            [entry_price] => 0.0203
            [stop_loss] => 0.020053
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02058
            [entry_price] => 0.0203
            [stop_loss] => 0.020015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.38
            [high] => 0.02043000
            [low] => 0.01996000
            [mfe_pct] => 0.64
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:45:52-04:00
            [end_at] => 2025-08-03T01:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.57
            [high] => 0.02050000
            [low] => 0.01995000
            [mfe_pct] => 0.99
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:45:52-04:00
            [end_at] => 2025-08-03T06:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02111000
            [high_after] => 0.02050000
            [low_before] => 0.01968000
            [low_after] => 0.01995000
            [is_new_high] => 
            [is_new_low] => 
        )

)