Short Trade on BSW

Previous Trade Next Trade

Short Trade on BSW 23 Aug 2025 at 18:56:44

Take profit at 0.01871 (2.86 %) and Stop Loss at 0.01963 (1.92 %)

Short Trade on BSW

The 23 Aug 2025 at 18:56:44

With 21779.4122 BSW at 0.01926$ per unit.

Position size of 419.4715 $

Take profit at 0.01871 (2.86 %) and Stop Loss at 0.01963 (1.92 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : -0.071933	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002448795813

Details

score: 1.11
1H
ema9 : 0.0201786
ema21 : 0.0224578
ema50 : 0.0245356
ema100 : 0.0254164
price_ema9_diff : -0.0455268
ema9_ema21_diff : -0.101486
ema21_ema50_diff : -0.0846851
price_ema100_diff : -0.242224
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.191296
adx : 0.574295
kc_percentage : -0.233957
kc_width_percentage : 0.216318
volume_ema_diff : -0.142789
volume_ema1 : 412863.6923397
volume_ema2 : 481636.39680234
15m
ema9 : 0.0186404
ema21 : 0.0191239
ema50 : 0.0209144
ema100 : 0.0229449
price_ema9_diff : 0.0332389
ema9_ema21_diff : -0.0252842
ema21_ema50_diff : -0.085612
price_ema100_diff : -0.160599
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406209
adx : 0.763795
kc_percentage : 0.607774
kc_width_percentage : 0.092274
volume_ema_diff : -0.485416
volume_ema1 : 76253.296044164
volume_ema2 : 148184.60614632
5m
ema9 : 0.0187314
ema21 : 0.0186296
ema50 : 0.0188589
ema100 : 0.0193677
price_ema9_diff : 0.0282198
ema9_ema21_diff : 0.00546295
ema21_ema50_diff : -0.0121607
price_ema100_diff : -0.00556251
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652324
adx : 0.396882
kc_percentage : 1.10679
kc_width_percentage : 0.0541259
volume_ema_diff : 0.309752
volume_ema1 : 35685.531922703
volume_ema2 : 27246.004533643
btc_indicators
btc_indicators
5m_ema100:
```
115030
```
5m_price_ema100_diff:
```
0.00188001
```
5m_price:
```
115247
```
5m_correlation_with_coin:
```
-0.071933
```
btc_indicators
15m_ema100:
```
115501
```
15m_price_ema100_diff:
```
-0.00236481
```
15m_price:
```
115228
```
btc_indicators
1H_ema100:
```
114365
```
1H_price_ema100_diff:
```
0.00770468
```
1H_price:
```
115247
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 18:56:44	23 Aug 2025 19:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01926	0.01963	0.01871	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 0.01926
Stop Loss: 0.01963
Take Profit: 0.01871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01963 - 0.01926 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.01926 - 0.01871 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
419.4715	100	21779.4122	4.19

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.01926 = 416.43

Donc, tu peux acheter 21621.62 avec un stoploss a 0.01963

Avec un position size USD de 416.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 416.43
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.86 %	11.98 $

SL % Target	SL $ Target
1.92 %	8.06 $

PNL	PNL %
11.98 $	2.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.01963
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018335
            [stop_loss] => 0.01963
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01815
            [stop_loss] => 0.01963
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017965
            [stop_loss] => 0.01963
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.01963
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017595
            [stop_loss] => 0.01963
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01741
            [stop_loss] => 0.01963
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017225
            [stop_loss] => 0.01963
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01963
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01923000
            [low] => 0.01761000
            [mfe_pct] => 8.57
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T18:56:44-04:00
            [end_at] => 2025-08-23T20:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01923000
            [low] => 0.01689000
            [mfe_pct] => 12.31
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T18:56:44-04:00
            [end_at] => 2025-08-24T01:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01952000
            [high_after] => 0.01923000
            [low_before] => 0.01779000
            [low_after] => 0.01689000
            [is_new_high] => 
            [is_new_low] => 1
        )

)