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Long Trade on BSW

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Long Trade on BSW 19 Apr 2025 at 13:11:49

Take profit at 0.01969 (5.18 %) and Stop Loss at 0.01808 (3.42 %)

Long Trade on BSW

The 19 Apr 2025 at 13:11:49

With 12407.3754 BSW at 0.01872$ per unit.

Position size of 232.2661 $

Take profit at 0.01969 (5.18 %) and Stop Loss at 0.01808 (3.42 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: -6.9181
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004298518565
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0186471
  4. ema21 : 0.0175025
  5. ema50 : 0.0161901
  6. price_ema9_diff : 0.00416188
  7. ema9_ema21_diff : 0.065397
  8. ema21_ema50_diff : 0.081063
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.653068
  12. kc_percentage : 0.784843
  13. kc_width_percentage : 0.214556
    14. ¸
  14. 15m
  15. ema9 : 0.0195277
  16. ema21 : 0.0192055
  17. ema50 : 0.0181872
  18. price_ema9_diff : -0.0420566
  19. ema9_ema21_diff : 0.0167746
  20. ema21_ema50_diff : 0.0559901
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.470303
  24. kc_percentage : 0.323629
  25. kc_width_percentage : 0.157919
    26. ¸
  26. 5m
  27. ema9 : 0.0195045
  28. ema21 : 0.0196612
  29. ema50 : 0.0194348
  30. price_ema9_diff : -0.0399024
  31. ema9_ema21_diff : -0.00797034
  32. ema21_ema50_diff : 0.0116483
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.349166
  36. kc_percentage : -0.0392011
  37. kc_width_percentage : 0.0932187
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
13:11:49		 19 Apr 2025
15:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01872 0.01808 0.01969 1.52 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 0.01872
  • Stop Loss: 0.01808
  • Take Profit: 0.01969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01808 - 0.01872 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01872 - 0.01969 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
232.2661 100 12407.3754 2.32
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.01872 = -234

Donc, tu peux acheter -12500 avec un stoploss a 0.01808

Avec un position size USD de -234$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -234
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
5.18 % 12.04 $
SL % Target SL $ Target
3.42 % 7.94 $
PNL PNL %
-7.94 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4188034188034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.74
            [high] => 0.01912000
            [low] => 0.01818000
            [mfe_pct] => 2.14
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T13:11:49-04:00
            [end_at] => 2025-04-19T15:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.84
            [high] => 0.01926000
            [low] => 0.01808000
            [mfe_pct] => 2.88
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T13:11:49-04:00
            [end_at] => 2025-04-19T19:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02063000
            [high_after] => 0.01926000
            [low_before] => 0.01842000
            [low_after] => 0.01808000
            [is_new_high] => 
            [is_new_low] => 
        )

)