Long Trade on BSW 11 Aug 2025 at 01:28:22

Take profit at 0.02727 (4.76 %) and Stop Loss at 0.0252 (3.19 %)

Long Trade on BSW

The 11 Aug 2025 at 01:28:22

With 9672.411 BSW at 0.02603$ per unit.

Position size of 251.7729 $

Take profit at 0.02727 (4.76 %) and Stop Loss at 0.0252 (3.19 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.06
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.065802

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005513964726
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0266175
  4. ema21 : 0.0258847
  5. ema50 : 0.0244588
  6. ema100 : 0.0231133
  7. price_ema9_diff : -0.0220747
  8. ema9_ema21_diff : 0.0283106
  9. ema21_ema50_diff : 0.0582999
  10. price_ema100_diff : 0.126188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544183
  14. adx : 0.479535
  15. kc_percentage : 0.519068
  16. kc_width_percentage : 0.170791
  17. volume_ema_diff : 1.20813
  18. volume_ema1 : 871762.14745338
  19. volume_ema2 : 394795.11987777
  20. ¸
  21. 15m
  22. ema9 : 0.0275982
  23. ema21 : 0.0271374
  24. ema50 : 0.0264869
  25. ema100 : 0.0257665
  26. price_ema9_diff : -0.0568227
  27. ema9_ema21_diff : 0.0169793
  28. ema21_ema50_diff : 0.0245597
  29. price_ema100_diff : 0.0102247
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.677083
  33. adx : 0.30369
  34. kc_percentage : 0.00141634
  35. kc_width_percentage : 0.0877533
  36. volume_ema_diff : 0.621034
  37. volume_ema1 : 249458.50201339
  38. volume_ema2 : 153888.44809294
  39. ¸
  40. 5m
  41. ema9 : 0.0274471
  42. ema21 : 0.027479
  43. ema50 : 0.0271877
  44. ema100 : 0.0267716
  45. price_ema9_diff : -0.0516303
  46. ema9_ema21_diff : -0.00116192
  47. ema21_ema50_diff : 0.010712
  48. price_ema100_diff : -0.0277038
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.334756
  52. adx : 0.326147
  53. kc_percentage : -0.0719365
  54. kc_width_percentage : 0.0977317
  55. volume_ema_diff : 1.3859
  56. volume_ema1 : 218818.23460207
  57. volume_ema2 : 91713.027001959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120497
  62. 5m_price_ema100_diff:
    0.0128543
  63. 5m_price:
    122046
  64. 5m_correlation_with_coin:
    -0.065802
  65. btc_indicators
  66. 15m_ema100:
    119388
  67. 15m_price_ema100_diff:
    0.0224987
  68. 15m_price:
    122074
  69. btc_indicators
  70. 1H_ema100:
    117405
  71. 1H_price_ema100_diff:
    0.0395286
  72. 1H_price:
    122046
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:28:22
11 Aug 2025
03:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02603 0.0252 0.02727 1.49 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 0.02603
  • Stop Loss: 0.0252
  • Take Profit: 0.02727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0252 - 0.02603 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02603 - 0.02727 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
251.7729 100 9672.411 2.52
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.02603 = -250.89

Donc, tu peux acheter -9638.55 avec un stoploss a 0.0252

Avec un position size USD de -250.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -250.89
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
4.76 % 11.99 $
SL % Target SL $ Target
3.19 % 8.03 $
PNL PNL %
11.99 $ 4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6508 % 83.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02769
            [stop_loss] => 0.0252
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.72
            [high] => 0.02722000
            [low] => 0.02534000
            [mfe_pct] => 4.57
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:28:22-04:00
            [end_at] => 2025-08-11T03:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.81
            [high] => 0.02797000
            [low] => 0.02534000
            [mfe_pct] => 7.45
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:28:22-04:00
            [end_at] => 2025-08-11T08:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02868000
            [high_after] => 0.02797000
            [low_before] => 0.02523000
            [low_after] => 0.02534000
            [is_new_high] => 
            [is_new_low] => 
        )

)