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Short Trade on BSW

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Short Trade on BSW 24 Aug 2025 at 14:07:39

Take profit at 0.01704 (1.1 %) and Stop Loss at 0.01736 (0.75 %)

Short Trade on BSW

The 24 Aug 2025 at 14:07:39

With 63314.1772 BSW at 0.01723$ per unit.

Position size of 1090.9033 $

Take profit at 0.01704 (1.1 %) and Stop Loss at 0.01736 (0.75 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: -0.1925
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.123737

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.423600481E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0171236
  4. ema21 : 0.0179494
  5. ema50 : 0.0205117
  6. ema100 : 0.0227277
  7. price_ema9_diff : 0.00621132
  8. ema9_ema21_diff : -0.0460087
  9. ema21_ema50_diff : -0.124916
  10. price_ema100_diff : -0.241894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.291255
  14. adx : 0.695724
  15. kc_percentage : 0.156383
  16. kc_width_percentage : 0.105541
  17. volume_ema_diff : -0.719623
  18. volume_ema1 : 89482.621910772
  19. volume_ema2 : 319151.61297362
    20. ¸
  20. 15m
  21. ema9 : 0.0170577
  22. ema21 : 0.0170308
  23. ema50 : 0.0171909
  24. ema100 : 0.0175904
  25. price_ema9_diff : 0.0101009
  26. ema9_ema21_diff : 0.00157858
  27. ema21_ema50_diff : -0.00931247
  28. price_ema100_diff : -0.0204922
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591144
  32. adx : 0.156999
  33. kc_percentage : 0.817249
  34. kc_width_percentage : 0.0366691
  35. volume_ema_diff : -0.339112
  36. volume_ema1 : 26403.82304359
  37. volume_ema2 : 39952.051374929
    38. ¸
  38. 5m
  39. ema9 : 0.0171082
  40. ema21 : 0.0170411
  41. ema50 : 0.0170062
  42. ema100 : 0.0170236
  43. price_ema9_diff : 0.00711494
  44. ema9_ema21_diff : 0.00394162
  45. ema21_ema50_diff : 0.00204968
  46. price_ema100_diff : 0.0121206
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685534
  50. adx : 0.234618
  51. kc_percentage : 1.04389
  52. kc_width_percentage : 0.0197968
  53. volume_ema_diff : 0.0954091
  54. volume_ema1 : 10880.355539279
  55. volume_ema2 : 9932.686021879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00197633
  60. 5m_price: 
    114328
  61. 5m_correlation_with_coin: 
    0.123737
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.0040369
  65. 15m_price: 
    114328
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.00162596
  69. 1H_price: 
    114328
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:07:39		 24 Aug 2025
14:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01723 0.01736 0.01704 1.46 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 0.01723
  • Stop Loss: 0.01736
  • Take Profit: 0.01704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01736 - 0.01723 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01723 - 0.01704 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1090.9033 100 63314.1772 10.91
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01723 = 1060.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01736

Avec un position size USD de 1060.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1060.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.75 % 8.23 $
PNL PNL %
-8.23 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8125 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01704
            [entry_price] => 0.01723
            [stop_loss] => 0.017373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01704
            [entry_price] => 0.01723
            [stop_loss] => 0.017386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01704
            [entry_price] => 0.01723
            [stop_loss] => 0.017399
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01704
            [entry_price] => 0.01723
            [stop_loss] => 0.017425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.86
            [high] => 0.01760000
            [low] => 0.01691000
            [mfe_pct] => 1.86
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:07:39-04:00
            [end_at] => 2025-08-24T16:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.22
            [high] => 0.01760000
            [low] => 0.01641000
            [mfe_pct] => 4.76
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:07:39-04:00
            [end_at] => 2025-08-24T21:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01727000
            [high_after] => 0.01760000
            [low_before] => 0.01679000
            [low_after] => 0.01675000
            [is_new_high] => 
            [is_new_low] => 1
        )

)