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Long Trade on BSW

Long Trade on BSW

The 11 Sep 2025 at 07:36:24

With 15077.1065 BSW at 0.02146$ per unit.

Position size of 323.5547 $

Take profit at 0.02252 (4.94 %) and Stop Loss at 0.02093 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.01157

15m : 0.100503

1H : 0.106188

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003537371933
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.021765
  4. ema21 - 0.021171
  5. ema50 - 0.0199521
  6. ema100 - 0.0189192
  7. price_ema9_diff - -0.0140151
  8. ema9_ema21_diff - 0.0280561
  9. ema21_ema50_diff - 0.0610934
  10. price_ema100_diff - 0.134296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.723357
  14. ema_slope_21 - 0.537605
  15. ema_slope_50 - 0.468039
  16. ema_slope_100 - 0.337293
  17. rsi - 0.535816
  18. adx - 0.608578
  19. kc_percentage - 0.533554
  20. kc_width_percentage - 0.331242
  21. volume_ema_diff - -0.184347
  22. volume_ema1 - 530159.80422425
  23. volume_ema2 - 649982.15974852
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0220692
  27. ema21 - 0.0221631
  28. ema50 - 0.0218777
  29. ema100 - 0.0221111
  30. price_ema9_diff - -0.0276058
  31. ema9_ema21_diff - -0.0042362
  32. ema21_ema50_diff - 0.0130445
  33. price_ema100_diff - -0.0294484
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.19749
  37. ema_slope_21 - -0.0140708
  38. ema_slope_50 - 0.078121
  39. ema_slope_100 - 0.0123079
  40. rsi - 0.445211
  41. adx - 0.166415
  42. kc_percentage - 0.271129
  43. kc_width_percentage - 0.144469
  44. volume_ema_diff - -0.648752
  45. volume_ema1 - 73145.011956868
  46. volume_ema2 - 208243.29070916
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0219879
  50. ema21 - 0.0221376
  51. ema50 - 0.0222764
  52. ema100 - 0.0221664
  53. price_ema9_diff - -0.0240095
  54. ema9_ema21_diff - -0.00676136
  55. ema21_ema50_diff - -0.00623342
  56. price_ema100_diff - -0.0318681
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.0427996
  60. ema_slope_21 - -0.0491229
  61. ema_slope_50 - -0.0386108
  62. ema_slope_100 - -0.00497209
  63. rsi - 0.352781
  64. adx - 0.167128
  65. kc_percentage - -0.00088257
  66. kc_width_percentage - 0.0621899
  67. volume_ema_diff - -0.518968
  68. volume_ema1 - 24179.085822217
  69. volume_ema2 - 50265.069749621
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114026
  74. 5m_price_ema100_diff: -0.000495473
  75. 5m_price: 113970
  76. 5m_correlation_with_coin: -0.01157
  77. btc_indicators
  78. 15m_ema100: 113660
  79. 15m_price_ema100_diff: 0.0027197
  80. 15m_price: 113970
  81. 15m_correlation_with_coin: 0.100503
  82. btc_indicators
  83. 1H_ema100: 112460
  84. 1H_price_ema100_diff: 0.0134227
  85. 1H_price: 113970
  86. 1H_correlation_with_coin: 0.106188
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:36:24		 11 Sep 2025
07:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02146 0.02093 0.02252 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 0.02146
  • Stop Loss: 0.02093
  • Take Profit: 0.02252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02093 - 0.02146 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02146 - 0.02252 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
323.5547 100 15077.1065 3.24
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.02146 = -323.92

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02093

Avec un position size USD de -323.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -323.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.94 % 15.98 $
SL % Target SL $ Target
2.47 % 7.99 $
PNL PNL %
-7.99 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8891 % 116.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02146
            [stop_loss] => 0.020877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02146
            [stop_loss] => 0.020824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02146
            [stop_loss] => 0.020771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02146
            [stop_loss] => 0.020665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.19
            [high] => 0.02166000
            [low] => 0.02042000
            [mfe_pct] => 0.93
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:36:24-04:00
            [end_at] => 2025-09-11T09:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.15
            [high] => 0.02166000
            [low] => 0.02010000
            [mfe_pct] => 0.93
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:36:24-04:00
            [end_at] => 2025-09-11T14:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02344000
            [high_after] => 0.02166000
            [low_before] => 0.02119000
            [low_after] => 0.02010000
            [is_new_high] => 
            [is_new_low] => 
        )

)