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Long Trade on BSW

Long Trade on BSW

The 11 Sep 2025 at 07:47:50

With 15405.3797 BSW at 0.02121$ per unit.

Position size of 326.7481 $

Take profit at 0.02225 (4.9 %) and Stop Loss at 0.02069 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.004048

15m : 0.064984

1H : 0.01501

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003461994074
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.021715
  4. ema21 - 0.0211483
  5. ema50 - 0.0199423
  6. ema100 - 0.0189142
  7. price_ema9_diff - -0.0232576
  8. ema9_ema21_diff - 0.0267966
  9. ema21_ema50_diff - 0.0604754
  10. price_ema100_diff - 0.121375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.702551
  14. ema_slope_21 - 0.528082
  15. ema_slope_50 - 0.463714
  16. ema_slope_100 - 0.335024
  17. rsi - 0.521026
  18. adx - 0.604006
  19. kc_percentage - 0.50171
  20. kc_width_percentage - 0.339861
  21. volume_ema_diff - -0.157626
  22. volume_ema1 - 549438.06508248
  23. volume_ema2 - 652250.19043773
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0218653
  27. ema21 - 0.0220598
  28. ema50 - 0.0218233
  29. ema100 - 0.0219364
  30. price_ema9_diff - -0.0299739
  31. ema9_ema21_diff - -0.00881585
  32. ema21_ema50_diff - 0.0108385
  33. price_ema100_diff - -0.033118
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.302839
  37. ema_slope_21 - -0.0807627
  38. ema_slope_50 - 0.0495746
  39. ema_slope_100 - 0.0127541
  40. rsi - 0.41142
  41. adx - 0.172581
  42. kc_percentage - 0.216115
  43. kc_width_percentage - 0.141317
  44. volume_ema_diff - -0.67433
  45. volume_ema1 - 62840.457006624
  46. volume_ema2 - 192957.70234056
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0217293
  50. ema21 - 0.021987
  51. ema50 - 0.0222024
  52. ema100 - 0.0221567
  53. price_ema9_diff - -0.023899
  54. ema9_ema21_diff - -0.0117232
  55. ema21_ema50_diff - -0.00970274
  56. price_ema100_diff - -0.0427286
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.127493
  60. ema_slope_21 - -0.0885295
  61. ema_slope_50 - -0.0575279
  62. ema_slope_100 - -0.0181801
  63. rsi - 0.320482
  64. adx - 0.205179
  65. kc_percentage - -0.0844441
  66. kc_width_percentage - 0.0615342
  67. volume_ema_diff - -0.5367
  68. volume_ema1 - 22303.082427929
  69. volume_ema2 - 48139.678214035
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114011
  74. 5m_price_ema100_diff: -0.000818622
  75. 5m_price: 113918
  76. 5m_correlation_with_coin: -0.004048
  77. btc_indicators
  78. 15m_ema100: 113678
  79. 15m_price_ema100_diff: 0.00210386
  80. 15m_price: 113918
  81. 15m_correlation_with_coin: 0.064984
  82. btc_indicators
  83. 1H_ema100: 112459
  84. 1H_price_ema100_diff: 0.0129696
  85. 1H_price: 113918
  86. 1H_correlation_with_coin: 0.01501
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:47:50		 11 Sep 2025
08:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02121 0.02069 0.02225 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 0.02121
  • Stop Loss: 0.02069
  • Take Profit: 0.02225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02069 - 0.02121 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02121 - 0.02225 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
326.7481 100 15405.3797 3.27
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02121 = -326.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02069

Avec un position size USD de -326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -326.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.9 % 16.02 $
SL % Target SL $ Target
2.45 % 8.01 $
PNL PNL %
-8.01 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.206 % 130.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02121
            [stop_loss] => 0.020638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02121
            [stop_loss] => 0.020586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02121
            [stop_loss] => 0.020534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02121
            [stop_loss] => 0.02043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.57
            [high] => 0.02166000
            [low] => 0.02042000
            [mfe_pct] => 2.12
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:47:50-04:00
            [end_at] => 2025-09-11T09:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.41
            [high] => 0.02166000
            [low] => 0.02010000
            [mfe_pct] => 2.12
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:47:50-04:00
            [end_at] => 2025-09-11T14:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02344000
            [high_after] => 0.02166000
            [low_before] => 0.02104000
            [low_after] => 0.02010000
            [is_new_high] => 
            [is_new_low] => 
        )

)