Long Trade on BSW

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Long Trade on BSW 11 Aug 2025 at 01:38:57

Take profit at 0.02715 (4.83 %) and Stop Loss at 0.02507 (3.2 %)

Long Trade on BSW

The 11 Aug 2025 at 01:38:57

With 9622.6257 BSW at 0.0259$ per unit.

Position size of 249.226 $

Take profit at 0.02715 (4.83 %) and Stop Loss at 0.02507 (3.2 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 8

Prediction Score: 0.6222

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.63

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.040626

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005542492742

Details

score: 2.01
1H
ema9 : 0.0265915
ema21 : 0.0258729
ema50 : 0.0244537
ema100 : 0.0231107
price_ema9_diff : -0.0260073
ema9_ema21_diff : 0.0277754
ema21_ema50_diff : 0.0580373
price_ema100_diff : 0.120689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532669
adx : 0.479535
kc_percentage : 0.492611
kc_width_percentage : 0.171648
volume_ema_diff : 1.43251
volume_ema1 : 995856.23001338
volume_ema2 : 409394.42370836
15m
ema9 : 0.0268481
ema21 : 0.0268151
ema50 : 0.0263659
ema100 : 0.0256999
price_ema9_diff : -0.0353158
ema9_ema21_diff : 0.00123033
ema21_ema50_diff : 0.0170387
price_ema100_diff : 0.0077859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398399
adx : 0.260949
kc_percentage : 0.217674
kc_width_percentage : 0.127081
volume_ema_diff : 1.00294
volume_ema1 : 353632.75143337
volume_ema2 : 176556.81605165
5m
ema9 : 0.0268331
ema21 : 0.0271735
ema50 : 0.0270717
ema100 : 0.0267125
price_ema9_diff : -0.0347773
ema9_ema21_diff : -0.0125263
ema21_ema50_diff : 0.00376153
price_ema100_diff : -0.0304192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.3412
adx : 0.334079
kc_percentage : -0.00701052
kc_width_percentage : 0.0963166
volume_ema_diff : 0.851227
volume_ema1 : 185359.57032537
volume_ema2 : 100127.90162043
btc_indicators
btc_indicators
5m_ema100:
```
120572
```
5m_price_ema100_diff:
```
0.0111116
```
5m_price:
```
121912
```
5m_correlation_with_coin:
```
-0.040626
```
btc_indicators
15m_ema100:
```
119449
```
15m_price_ema100_diff:
```
0.0213794
```
15m_price:
```
122003
```
btc_indicators
1H_ema100:
```
117402
```
1H_price_ema100_diff:
```
0.0384149
```
1H_price:
```
121912
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 01:38:57	11 Aug 2025 03:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0259	0.02507	0.02715	1.51	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 0.0259
Stop Loss: 0.02507
Take Profit: 0.02715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02507 - 0.0259 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.0259 - 0.02715 = -0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
249.226	100	9622.6257	2.49

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 0.0259 = -249.64

Donc, tu peux acheter -9638.55 avec un stoploss a 0.02507

Avec un position size USD de -249.64$

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 -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -9638.55
Taille de position USD -249.64
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
4.83 %	12.03 $

SL % Target	SL $ Target
3.2 %	7.99 $

PNL	PNL %
12.03 $	4.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4633 %	14.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.02507
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00012
            [rr_ratio] => 11
            [high] => 0.02722000
            [low] => 0.02578000
            [mfe_pct] => 5.1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:38:57-04:00
            [end_at] => 2025-08-11T03:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00012
            [rr_ratio] => 17.25
            [high] => 0.02797000
            [low] => 0.02578000
            [mfe_pct] => 7.99
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:38:57-04:00
            [end_at] => 2025-08-11T08:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02868000
            [high_after] => 0.02797000
            [low_before] => 0.02523000
            [low_after] => 0.02578000
            [is_new_high] => 
            [is_new_low] => 
        )

)