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Long Trade on BSW

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Long Trade on BSW 10 Sep 2025 at 10:04:48

Take profit at 0.02533 (14.46 %) and Stop Loss at 0.02053 (7.23 %)

Long Trade on BSW

The 10 Sep 2025 at 10:04:48

With 4997.5465 BSW at 0.02213$ per unit.

Position size of 110.5957 $

Take profit at 0.02533 (14.46 %) and Stop Loss at 0.02053 (7.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.068889

15m : 0.083801

1H : -0.009041

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001067190344
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0218855
  4. ema21 : 0.0198635
  5. ema50 : 0.0184069
  6. ema100 : 0.0177949
  7. price_ema9_diff : 0.0111704
  8. ema9_ema21_diff : 0.101793
  9. ema21_ema50_diff : 0.0791318
  10. price_ema100_diff : 0.243612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.64557
  14. ema_slope_21 : 1.54524
  15. ema_slope_50 : 0.724265
  16. ema_slope_100 : 0.371958
  17. rsi : 0.631965
  18. adx : 0.593106
  19. kc_percentage : 0.701741
  20. kc_width_percentage : 0.483551
  21. volume_ema_diff : 1.50892
  22. volume_ema1 : 1557140.9681455
  23. volume_ema2 : 620641.18944366
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0239158
  27. ema21 : 0.0234462
  28. ema50 : 0.0212662
  29. ema100 : 0.0195461
  30. price_ema9_diff : -0.0746728
  31. ema9_ema21_diff : 0.0200284
  32. ema21_ema50_diff : 0.102509
  33. price_ema100_diff : 0.132194
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.239899
  37. ema_slope_21 : 0.667493
  38. ema_slope_50 : 0.845186
  39. ema_slope_100 : 0.616749
  40. rsi : 0.46904
  41. adx : 0.458123
  42. kc_percentage : 0.335404
  43. kc_width_percentage : 0.384268
  44. volume_ema_diff : -0.338456
  45. volume_ema1 : 276098.33191024
  46. volume_ema2 : 417354.66937104
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0235944
  50. ema21 : 0.0241422
  51. ema50 : 0.0238953
  52. ema100 : 0.0223979
  53. price_ema9_diff : -0.0620685
  54. ema9_ema21_diff : -0.0226902
  55. ema21_ema50_diff : 0.0103313
  56. price_ema100_diff : -0.0119645
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.380729
  60. ema_slope_21 : -0.281683
  61. ema_slope_50 : -0.00880357
  62. ema_slope_100 : 0.153648
  63. rsi : 0.352923
  64. adx : 0.164366
  65. kc_percentage : -0.0270031
  66. kc_width_percentage : 0.17015
  67. volume_ema_diff : -0.29787
  68. volume_ema1 : 126093.95742675
  69. volume_ema2 : 179587.98561119
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112583
  74. 5m_price_ema100_diff: 
    0.0115674
  75. 5m_price: 
    113886
  76. 5m_correlation_with_coin: 
    -0.068889
  77. btc_indicators
  78. 15m_ema100: 
    112160
  79. 15m_price_ema100_diff: 
    0.0153839
  80. 15m_price: 
    113886
  81. 15m_correlation_with_coin: 
    0.083801
  82. btc_indicators
  83. 1H_ema100: 
    111626
  84. 1H_price_ema100_diff: 
    0.0202407
  85. 1H_price: 
    113886
  86. 1H_correlation_with_coin: 
    -0.009041
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
10:04:48		 10 Sep 2025
12:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02213 0.02053 0.02533 2 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 0.02213
  • Stop Loss: 0.02053
  • Take Profit: 0.02533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02053 - 0.02213 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02213 - 0.02533 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
110.5957 100 4997.5465 1.11
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.02213 = -110.65

Donc, tu peux acheter -5000 avec un stoploss a 0.02053

Avec un position size USD de -110.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -110.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.46 % 15.99 $
SL % Target SL $ Target
7.23 % 8 $
PNL PNL %
-8 $ -7.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1789 % 113.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02213
            [stop_loss] => 0.02037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02213
            [stop_loss] => 0.02021
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02213
            [stop_loss] => 0.02005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02213
            [stop_loss] => 0.01973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00088
            [rr_ratio] => 1.26
            [high] => 0.02324000
            [low] => 0.02125000
            [mfe_pct] => 5.02
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T10:04:48-04:00
            [end_at] => 2025-09-10T12:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.35
            [high] => 0.02324000
            [low] => 0.01899000
            [mfe_pct] => 5.02
            [mae_pct] => 14.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T10:04:48-04:00
            [end_at] => 2025-09-10T17:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03487000
            [high_after] => 0.02324000
            [low_before] => 0.02117000
            [low_after] => 0.01933000
            [is_new_high] => 
            [is_new_low] => 
        )

)