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Short Trade on BSW

Short Trade on BSW

The 14 Sep 2025 at 16:26:41

With 15140.4177 BSW at 0.02453$ per unit.

Position size of 371.3944 $

Take profit at 0.02347 (4.32 %) and Stop Loss at 0.02506 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.013189

15m : 0.024933

1H : 0.005865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000352258004
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0239158
  4. ema21 - 0.0257067
  5. ema50 - 0.0270887
  6. ema100 - 0.0260778
  7. price_ema9_diff - 0.0256784
  8. ema9_ema21_diff - -0.069667
  9. ema21_ema50_diff - -0.0510141
  10. price_ema100_diff - -0.0593549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.58248
  14. ema_slope_21 - -1.27634
  15. ema_slope_50 - -0.615403
  16. ema_slope_100 - -0.208787
  17. rsi - 0.422004
  18. adx - 0.234119
  19. kc_percentage - 0.34398
  20. kc_width_percentage - 0.274076
  21. volume_ema_diff - -0.614639
  22. volume_ema1 - 231630.87663136
  23. volume_ema2 - 601075.25631342
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0234583
  27. ema21 - 0.0233489
  28. ema50 - 0.0245476
  29. ema100 - 0.027032
  30. price_ema9_diff - 0.0456827
  31. ema9_ema21_diff - 0.00468401
  32. ema21_ema50_diff - -0.04883
  33. price_ema100_diff - -0.0925571
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.240227
  37. ema_slope_21 - -0.0177317
  38. ema_slope_50 - -0.263915
  39. ema_slope_100 - -0.307323
  40. rsi - 0.583387
  41. adx - 0.280902
  42. kc_percentage - 0.991956
  43. kc_width_percentage - 0.0990078
  44. volume_ema_diff - -0.242773
  45. volume_ema1 - 62316.559601097
  46. volume_ema2 - 82295.753498142
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0239932
  50. ema21 - 0.023593
  51. ema50 - 0.0232896
  52. ema100 - 0.0232655
  53. price_ema9_diff - 0.0223696
  54. ema9_ema21_diff - 0.0169647
  55. ema21_ema50_diff - 0.0130255
  56. price_ema100_diff - 0.0543489
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.354793
  60. ema_slope_21 - 0.253494
  61. ema_slope_50 - 0.126142
  62. ema_slope_100 - 0.0552196
  63. rsi - 0.746199
  64. adx - 0.380052
  65. kc_percentage - 1.13386
  66. kc_width_percentage - 0.058769
  67. volume_ema_diff - 0.605175
  68. volume_ema1 - 36725.605624846
  69. volume_ema2 - 22879.500534848
  70. regime - bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115498
  74. 5m_price_ema100_diff: 0.00132368
  75. 5m_price: 115651
  76. 5m_correlation_with_coin: 0.013189
  77. btc_indicators
  78. 15m_ema100: 115626
  79. 15m_price_ema100_diff: 0.000731845
  80. 15m_price: 115711
  81. 15m_correlation_with_coin: 0.024933
  82. btc_indicators
  83. 1H_ema100: 115220
  84. 1H_price_ema100_diff: 0.00374343
  85. 1H_price: 115651
  86. 1H_correlation_with_coin: 0.005865
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:26:41		 14 Sep 2025
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02453 0.02506 0.02347 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 0.02453
  • Stop Loss: 0.02506
  • Take Profit: 0.02347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02506 - 0.02453 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02453 - 0.02347 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.3944 100 15140.4177 3.71
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 0.02453 = 370.26

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02506

Avec un position size USD de 370.26$

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 370.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.05 $
SL % Target SL $ Target
2.16 % 8.02 $
PNL PNL %
-8.02 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6091 % 120.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02453
            [stop_loss] => 0.025113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02453
            [stop_loss] => 0.025166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02453
            [stop_loss] => 0.025219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02453
            [stop_loss] => 0.025325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.06
            [high] => 0.02702000
            [low] => 0.02437000
            [mfe_pct] => 0.65
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:26:41-04:00
            [end_at] => 2025-09-14T18:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.94
            [high] => 0.02702000
            [low] => 0.02220000
            [mfe_pct] => 9.5
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:26:41-04:00
            [end_at] => 2025-09-14T23:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02478000
            [high_after] => 0.02702000
            [low_before] => 0.02191000
            [low_after] => 0.02265000
            [is_new_high] => 
            [is_new_low] => 
        )

)