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Short Trade on BSW

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Short Trade on BSW 24 Aug 2025 at 14:14:38

Take profit at 0.01708 (1.16 %) and Stop Loss at 0.01741 (0.75 %)

Short Trade on BSW

The 24 Aug 2025 at 14:14:38

With 61091.4131 BSW at 0.01728$ per unit.

Position size of 1055.6596 $

Take profit at 0.01708 (1.16 %) and Stop Loss at 0.01741 (0.75 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: -0.1972
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.160534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.730086704E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0171336
  4. ema21 : 0.017954
  5. ema50 : 0.0205136
  6. ema100 : 0.0227287
  7. price_ema9_diff : 0.00854228
  8. ema9_ema21_diff : -0.0456933
  9. ema21_ema50_diff : -0.124778
  10. price_ema100_diff : -0.239727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.301581
  14. adx : 0.693329
  15. kc_percentage : 0.185412
  16. kc_width_percentage : 0.106624
  17. volume_ema_diff : -0.709209
  18. volume_ema1 : 92923.979717439
  19. volume_ema2 : 319556.47859793
    20. ¸
  20. 15m
  21. ema9 : 0.0170677
  22. ema21 : 0.0170353
  23. ema50 : 0.0171928
  24. ema100 : 0.0175914
  25. price_ema9_diff : 0.0124386
  26. ema9_ema21_diff : 0.00189834
  27. ema21_ema50_diff : -0.00916107
  28. price_ema100_diff : -0.0177051
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609185
  32. adx : 0.161046
  33. kc_percentage : 0.87462
  34. kc_width_percentage : 0.0379519
  35. volume_ema_diff : -0.260469
  36. volume_ema1 : 29845.180850257
  37. volume_ema2 : 40356.916999243
    38. ¸
  38. 5m
  39. ema9 : 0.017141
  40. ema21 : 0.0170619
  41. ema50 : 0.0170164
  42. ema100 : 0.0170271
  43. price_ema9_diff : 0.00810801
  44. ema9_ema21_diff : 0.00463158
  45. ema21_ema50_diff : 0.00267814
  46. price_ema100_diff : 0.0148474
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712074
  50. adx : 0.25617
  51. kc_percentage : 1.09865
  52. kc_width_percentage : 0.0206822
  53. volume_ema_diff : 0.0614504
  54. volume_ema1 : 10442.350092853
  55. volume_ema2 : 9837.8120890055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114552
  59. 5m_price_ema100_diff: 
    0.00118617
  60. 5m_price: 
    114688
  61. 5m_correlation_with_coin: 
    0.160534
  62. btc_indicators
  63. 15m_ema100: 
    114799
  64. 15m_price_ema100_diff: 
    -0.000961132
  65. 15m_price: 
    114688
  66. btc_indicators
  67. 1H_ema100: 
    114521
  68. 1H_price_ema100_diff: 
    0.00145711
  69. 1H_price: 
    114688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:14:38		 24 Aug 2025
14:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01728 0.01741 0.01708 1.54 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 0.01728
  • Stop Loss: 0.01741
  • Take Profit: 0.01708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01741 - 0.01728 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01728 - 0.01708 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1055.6596 100 61091.4131 10.56
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 0.01728 = 1063.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01741

Avec un position size USD de 1063.38$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1063.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.16 % 12.22 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1574 % 153.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01708
            [entry_price] => 0.01728
            [stop_loss] => 0.017423
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01708
            [entry_price] => 0.01728
            [stop_loss] => 0.017436
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01708
            [entry_price] => 0.01728
            [stop_loss] => 0.017449
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01708
            [entry_price] => 0.01728
            [stop_loss] => 0.017475
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.16
            [high] => 0.01760000
            [low] => 0.01691000
            [mfe_pct] => 2.14
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:14:38-04:00
            [end_at] => 2025-08-24T16:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.72
            [high] => 0.01760000
            [low] => 0.01641000
            [mfe_pct] => 5.03
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:14:38-04:00
            [end_at] => 2025-08-24T21:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01731000
            [high_after] => 0.01760000
            [low_before] => 0.01679000
            [low_after] => 0.01644000
            [is_new_high] => 
            [is_new_low] => 1
        )

)