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Short Trade on BSW

Short Trade on BSW

The 14 Sep 2025 at 15:42:25

With 16568.747 BSW at 0.02408$ per unit.

Position size of 398.9754 $

Take profit at 0.02311 (4.03 %) and Stop Loss at 0.02456 (1.99 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.006731

15m : -0.050099

1H : -0.115763

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003218911682
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0238723
  4. ema21 - 0.0258745
  5. ema50 - 0.0272295
  6. ema100 - 0.0262276
  7. price_ema9_diff - 0.00869847
  8. ema9_ema21_diff - -0.0773806
  9. ema21_ema50_diff - -0.0497632
  10. price_ema100_diff - -0.0818865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.7395
  14. ema_slope_21 - -1.30961
  15. ema_slope_50 - -0.606614
  16. ema_slope_100 - -0.202598
  17. rsi - 0.398319
  18. adx - 0.238919
  19. kc_percentage - 0.260594
  20. kc_width_percentage - 0.288257
  21. volume_ema_diff - -0.634932
  22. volume_ema1 - 221391.70075056
  23. volume_ema2 - 606439.68678066
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0230107
  27. ema21 - 0.0231591
  28. ema50 - 0.0245845
  29. ema100 - 0.0269172
  30. price_ema9_diff - 0.0464684
  31. ema9_ema21_diff - -0.00640664
  32. ema21_ema50_diff - -0.0579809
  33. price_ema100_diff - -0.105407
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0783428
  37. ema_slope_21 - -0.204585
  38. ema_slope_50 - -0.349802
  39. ema_slope_100 - -0.330586
  40. rsi - 0.493867
  41. adx - 0.342383
  42. kc_percentage - 0.91008
  43. kc_width_percentage - 0.0962558
  44. volume_ema_diff - -0.429236
  45. volume_ema1 - 47351.193582624
  46. volume_ema2 - 82961.107332092
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.02338
  50. ema21 - 0.0231047
  51. ema50 - 0.02304
  52. ema100 - 0.0232063
  53. price_ema9_diff - 0.0299392
  54. ema9_ema21_diff - 0.0119148
  55. ema21_ema50_diff - 0.00280607
  56. price_ema100_diff - 0.0376475
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.236881
  60. ema_slope_21 - 0.118291
  61. ema_slope_50 - 0.0303911
  62. ema_slope_100 - -0.00577467
  63. rsi - 0.711972
  64. adx - 0.243008
  65. kc_percentage - 1.24056
  66. kc_width_percentage - 0.0540232
  67. volume_ema_diff - 0.307083
  68. volume_ema1 - 26651.799326824
  69. volume_ema2 - 20390.284044383
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115481
  74. 5m_price_ema100_diff: 0.000621225
  75. 5m_price: 115553
  76. 5m_correlation_with_coin: -0.006731
  77. btc_indicators
  78. 15m_ema100: 115613
  79. 15m_price_ema100_diff: -0.000201505
  80. 15m_price: 115590
  81. 15m_correlation_with_coin: -0.050099
  82. btc_indicators
  83. 1H_ema100: 115215
  84. 1H_price_ema100_diff: 0.0029328
  85. 1H_price: 115553
  86. 1H_correlation_with_coin: -0.115763
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
15:42:25		 14 Sep 2025
16:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02408 0.02456 0.02311 2.02 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 0.02408
  • Stop Loss: 0.02456
  • Take Profit: 0.02311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02456 - 0.02408 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02408 - 0.02311 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
398.9754 100 16568.747 3.99
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.02408 = 401.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.02456

Avec un position size USD de 401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 401.33
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
4.03 % 16.07 $
SL % Target SL $ Target
1.99 % 7.95 $
PNL PNL %
-7.95 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.907 % 145.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02311
            [entry_price] => 0.02408
            [stop_loss] => 0.024608
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02311
            [entry_price] => 0.02408
            [stop_loss] => 0.024656
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02311
            [entry_price] => 0.02408
            [stop_loss] => 0.024704
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02311
            [entry_price] => 0.02408
            [stop_loss] => 0.0248
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.27
            [high] => 0.02702000
            [low] => 0.02329000
            [mfe_pct] => 3.28
            [mae_pct] => 12.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T15:42:25-04:00
            [end_at] => 2025-09-14T17:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.49
            [high] => 0.02702000
            [low] => 0.02265000
            [mfe_pct] => 5.94
            [mae_pct] => 12.21
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T15:42:25-04:00
            [end_at] => 2025-09-14T22:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02418000
            [high_after] => 0.02702000
            [low_before] => 0.02191000
            [low_after] => 0.02309000
            [is_new_high] => 
            [is_new_low] => 
        )

)