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Long Trade on BSW

Long Trade on BSW

The 13 Sep 2025 at 18:17:44

With 8630.3134 BSW at 0.03182$ per unit.

Position size of 274.6166 $

Take profit at 0.03367 (5.81 %) and Stop Loss at 0.03089 (2.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.62
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 : 0.014464

15m : 0.045744

1H : -0.089197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000617976783
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0322394
  4. ema21 - 0.0313908
  5. ema50 - 0.0288474
  6. ema100 - 0.0255591
  7. price_ema9_diff - -0.0130117
  8. ema9_ema21_diff - 0.0270353
  9. ema21_ema50_diff - 0.0881672
  10. price_ema100_diff - 0.244952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0162181
  14. ema_slope_21 - 0.0955112
  15. ema_slope_50 - 0.435566
  16. ema_slope_100 - 0.513173
  17. rsi - 0.525483
  18. adx - 0.344469
  19. kc_percentage - 0.532476
  20. kc_width_percentage - 0.341923
  21. volume_ema_diff - -0.497673
  22. volume_ema1 - 420564.61934782
  23. volume_ema2 - 837233.80578575
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0330343
  27. ema21 - 0.0329159
  28. ema50 - 0.032142
  29. ema100 - 0.0322419
  30. price_ema9_diff - -0.0367606
  31. ema9_ema21_diff - 0.00359675
  32. ema21_ema50_diff - 0.0240767
  33. price_ema100_diff - -0.0130864
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.00848328
  37. ema_slope_21 - 0.395078
  38. ema_slope_50 - 0.289749
  39. ema_slope_100 - 0.124995
  40. rsi - 0.444892
  41. adx - 0.326695
  42. kc_percentage - 0.264335
  43. kc_width_percentage - 0.151983
  44. volume_ema_diff - -0.516635
  45. volume_ema1 - 75671.374496313
  46. volume_ema2 - 156551.41365489
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0323705
  50. ema21 - 0.0330736
  51. ema50 - 0.0331449
  52. ema100 - 0.0320884
  53. price_ema9_diff - -0.0170081
  54. ema9_ema21_diff - -0.0212573
  55. ema21_ema50_diff - -0.00215318
  56. price_ema100_diff - -0.00836442
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.456762
  60. ema_slope_21 - -0.364147
  61. ema_slope_50 - -0.110075
  62. ema_slope_100 - 0.0251928
  63. rsi - 0.320212
  64. adx - 0.293889
  65. kc_percentage - -0.0340899
  66. kc_width_percentage - 0.0713977
  67. volume_ema_diff - -0.387226
  68. volume_ema1 - 27434.036197497
  69. volume_ema2 - 44770.277309803
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115712
  74. 5m_price_ema100_diff: 0.0011543
  75. 5m_price: 115846
  76. 5m_correlation_with_coin: 0.014464
  77. btc_indicators
  78. 15m_ema100: 115762
  79. 15m_price_ema100_diff: 0.00072316
  80. 15m_price: 115846
  81. 15m_correlation_with_coin: 0.045744
  82. btc_indicators
  83. 1H_ema100: 114542
  84. 1H_price_ema100_diff: 0.0113777
  85. 1H_price: 115846
  86. 1H_correlation_with_coin: -0.089197
    87. ¸

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:17:44		 13 Sep 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03182 0.03089 0.03367 1.99 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 0.03182
  • Stop Loss: 0.03089
  • Take Profit: 0.03367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03089 - 0.03182 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03182 - 0.03367 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
274.6166 100 8630.3134 2.75
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.03182 = -273.72

Donc, tu peux acheter -8602.15 avec un stoploss a 0.03089

Avec un position size USD de -273.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -273.72
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
5.81 % 15.97 $
SL % Target SL $ Target
2.92 % 8.03 $
PNL PNL %
-8.03 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8712 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03367
            [entry_price] => 0.03182
            [stop_loss] => 0.030797
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03367
            [entry_price] => 0.03182
            [stop_loss] => 0.030704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03367
            [entry_price] => 0.03182
            [stop_loss] => 0.030611
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03367
            [entry_price] => 0.03182
            [stop_loss] => 0.030425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.78
            [high] => 0.03362000
            [low] => 0.02950000
            [mfe_pct] => 5.66
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:17:44-04:00
            [end_at] => 2025-09-13T20:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.92
            [high] => 0.03463000
            [low] => 0.02875000
            [mfe_pct] => 8.83
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:17:44-04:00
            [end_at] => 2025-09-14T01:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03622000
            [high_after] => 0.03463000
            [low_before] => 0.03154000
            [low_after] => 0.02950000
            [is_new_high] => 
            [is_new_low] => 
        )

)