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Long Trade on BSW

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Long Trade on BSW 10 Sep 2025 at 12:38:20

Take profit at 0.02229 (7.63 %) and Stop Loss at 0.01992 (3.81 %)

Long Trade on BSW

The 10 Sep 2025 at 12:38:20

With 10095.3725 BSW at 0.02071$ per unit.

Position size of 209.0752 $

Take profit at 0.02229 (7.63 %) and Stop Loss at 0.01992 (3.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.073139

15m : 0.125958

1H : -0.025922

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000528294852
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0217032
  4. ema21 : 0.0201391
  5. ema50 : 0.0186419
  6. ema100 : 0.0179269
  7. price_ema9_diff : -0.0457671
  8. ema9_ema21_diff : 0.077667
  9. ema21_ema50_diff : 0.0803155
  10. price_ema100_diff : 0.155245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.5635
  14. ema_slope_21 : 1.70159
  15. ema_slope_50 : 0.856615
  16. ema_slope_100 : 0.454571
  17. rsi : 0.55133
  18. adx : 0.604306
  19. kc_percentage : 0.548504
  20. kc_width_percentage : 0.468672
  21. volume_ema_diff : 0.661169
  22. volume_ema1 : 1058286.2507355
  23. volume_ema2 : 637073.02129129
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0218276
  27. ema21 : 0.0224341
  28. ema50 : 0.0214712
  29. ema100 : 0.0199294
  30. price_ema9_diff : -0.0512026
  31. ema9_ema21_diff : -0.027036
  32. ema21_ema50_diff : 0.0448458
  33. price_ema100_diff : 0.0391633
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.928738
  37. ema_slope_21 : -0.405156
  38. ema_slope_50 : 0.13621
  39. ema_slope_100 : 0.251413
  40. rsi : 0.400233
  41. adx : 0.249303
  42. kc_percentage : 0.156835
  43. kc_width_percentage : 0.241947
  44. volume_ema_diff : -0.661687
  45. volume_ema1 : 112375.98884262
  46. volume_ema2 : 332166.21686861
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0212964
  50. ema21 : 0.0217693
  51. ema50 : 0.0224699
  52. ema100 : 0.022242
  53. price_ema9_diff : -0.0275396
  54. ema9_ema21_diff : -0.0217196
  55. ema21_ema50_diff : -0.0311826
  56. price_ema100_diff : -0.0688795
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.37871
  60. ema_slope_21 : -0.328155
  61. ema_slope_50 : -0.234905
  62. ema_slope_100 : -0.0813103
  63. rsi : 0.33875
  64. adx : 0.290246
  65. kc_percentage : -0.0326337
  66. kc_width_percentage : 0.0927001
  67. volume_ema_diff : -0.540251
  68. volume_ema1 : 40388.08678827
  69. volume_ema2 : 87848.150360741
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113278
  74. 5m_price_ema100_diff: 
    0.00276066
  75. 5m_price: 
    113591
  76. 5m_correlation_with_coin: 
    -0.073139
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    0.125958
  82. btc_indicators
  83. 1H_ema100: 
    111726
  84. 1H_price_ema100_diff: 
    0.0166931
  85. 1H_price: 
    113591
  86. 1H_correlation_with_coin: 
    -0.025922
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:38:20		 10 Sep 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02071 0.01992 0.02229 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 0.02071
  • Stop Loss: 0.01992
  • Take Profit: 0.02229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01992 - 0.02071 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02071 - 0.02229 = -0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00158 / -0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
209.0752 100 10095.3725 2.09
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.02071 = -209.72

Donc, tu peux acheter -10126.58 avec un stoploss a 0.01992

Avec un position size USD de -209.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -209.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.63 % 15.95 $
SL % Target SL $ Target
3.81 % 7.98 $
PNL PNL %
-7.98 $ -3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.732 % 124.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02071
            [stop_loss] => 0.019841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02071
            [stop_loss] => 0.019762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02071
            [stop_loss] => 0.019683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02071
            [stop_loss] => 0.019525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.36
            [high] => 0.02120000
            [low] => 0.01933000
            [mfe_pct] => 2.37
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:38:20-04:00
            [end_at] => 2025-09-10T14:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.28
            [high] => 0.02120000
            [low] => 0.01896000
            [mfe_pct] => 2.37
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:38:20-04:00
            [end_at] => 2025-09-10T19:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02526000
            [high_after] => 0.02120000
            [low_before] => 0.02054000
            [low_after] => 0.01896000
            [is_new_high] => 
            [is_new_low] => 
        )

)