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Short Trade on BSW

Short Trade on BSW

The 14 Sep 2025 at 16:39:20

With 14094.8919 BSW at 0.02502$ per unit.

Position size of 352.6542 $

Take profit at 0.02388 (4.56 %) and Stop Loss at 0.02559 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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
BTC Correlation Score

5m : 0.007417

15m : 0.08478

1H : -0.032895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003783876709
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0240138
  4. ema21 - 0.0257513
  5. ema50 - 0.0271079
  6. ema100 - 0.0260875
  7. price_ema9_diff - 0.0418975
  8. ema9_ema21_diff - -0.0674707
  9. ema21_ema50_diff - -0.0500435
  10. price_ema100_diff - -0.0409218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.55482
  14. ema_slope_21 - -1.26411
  15. ema_slope_50 - -0.609928
  16. ema_slope_100 - -0.205764
  17. rsi - 0.443911
  18. adx - 0.231248
  19. kc_percentage - 0.41227
  20. kc_width_percentage - 0.275903
  21. volume_ema_diff - -0.566228
  22. volume_ema1 - 262293.8582829
  23. volume_ema2 - 604682.66591948
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0237526
  27. ema21 - 0.0234976
  28. ema50 - 0.0245592
  29. ema100 - 0.0269434
  30. price_ema9_diff - 0.0533545
  31. ema9_ema21_diff - 0.0108536
  32. ema21_ema50_diff - -0.0432244
  33. price_ema100_diff - -0.0713883
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.351688
  37. ema_slope_21 - 0.0563897
  38. ema_slope_50 - -0.224087
  39. ema_slope_100 - -0.285669
  40. rsi - 0.624054
  41. adx - 0.285334
  42. kc_percentage - 1.09746
  43. kc_width_percentage - 0.102213
  44. volume_ema_diff - -0.0936211
  45. volume_ema1 - 75517.309065367
  46. volume_ema2 - 83317.59504818
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0242908
  50. ema21 - 0.0238039
  51. ema50 - 0.0234133
  52. ema100 - 0.0233797
  53. price_ema9_diff - 0.0300153
  54. ema9_ema21_diff - 0.0204555
  55. ema21_ema50_diff - 0.0166842
  56. price_ema100_diff - 0.0701581
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.389956
  60. ema_slope_21 - 0.288587
  61. ema_slope_50 - 0.150047
  62. ema_slope_100 - 0.0655619
  63. rsi - 0.785505
  64. adx - 0.422879
  65. kc_percentage - 1.25156
  66. kc_width_percentage - 0.0631477
  67. volume_ema_diff - 0.596849
  68. volume_ema1 - 39529.938020967
  69. volume_ema2 - 24754.949383501
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115511
  74. 5m_price_ema100_diff: 0.00149575
  75. 5m_price: 115684
  76. 5m_correlation_with_coin: 0.007417
  77. btc_indicators
  78. 15m_ema100: 115636
  79. 15m_price_ema100_diff: 0.000302753
  80. 15m_price: 115671
  81. 15m_correlation_with_coin: 0.08478
  82. btc_indicators
  83. 1H_ema100: 115220
  84. 1H_price_ema100_diff: 0.00401989
  85. 1H_price: 115684
  86. 1H_correlation_with_coin: -0.032895
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:39:20		 14 Sep 2025
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02502 0.02559 0.02388 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 0.02502
  • Stop Loss: 0.02559
  • Take Profit: 0.02388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02559 - 0.02502 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02502 - 0.02388 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
352.6542 100 14094.8919 3.53
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.02502 = 351.16

Donc, tu peux acheter 14035.09 avec un stoploss a 0.02559

Avec un position size USD de 351.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 351.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.56 % 16.07 $
SL % Target SL $ Target
2.28 % 8.03 $
PNL PNL %
-8.03 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7578 % 121.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02388
            [entry_price] => 0.02502
            [stop_loss] => 0.025647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02388
            [entry_price] => 0.02502
            [stop_loss] => 0.025704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02388
            [entry_price] => 0.02502
            [stop_loss] => 0.025761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02388
            [entry_price] => 0.02502
            [stop_loss] => 0.025875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.02702000
            [low] => 0.02463000
            [mfe_pct] => 1.56
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:39:20-04:00
            [end_at] => 2025-09-14T18:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.002
            [rr_ratio] => 1.79
            [high] => 0.02702000
            [low] => 0.02144000
            [mfe_pct] => 14.31
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:39:20-04:00
            [end_at] => 2025-09-14T23:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02517000
            [high_after] => 0.02702000
            [low_before] => 0.02191000
            [low_after] => 0.02265000
            [is_new_high] => 
            [is_new_low] => 
        )

)