Web3Way Logo

Short Trade on BSW

Short Trade on BSW

The 14 Sep 2025 at 16:53:47

With 12585.4109 BSW at 0.02526$ per unit.

Position size of 317.9075 $

Take profit at 0.02399 (5.03 %) and Stop Loss at 0.0259 (2.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.005547

15m : 0.124607

1H : -0.096458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004237710928
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0240618
  4. ema21 - 0.0257731
  5. ema50 - 0.0271173
  6. ema100 - 0.0260923
  7. price_ema9_diff - 0.0497933
  8. ema9_ema21_diff - -0.0663977
  9. ema21_ema50_diff - -0.0495686
  10. price_ema100_diff - -0.0318984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.54127
  14. ema_slope_21 - -1.25812
  15. ema_slope_50 - -0.607246
  16. ema_slope_100 - -0.204284
  17. rsi - 0.454046
  18. adx - 0.228058
  19. kc_percentage - 0.445433
  20. kc_width_percentage - 0.281832
  21. volume_ema_diff - -0.402038
  22. volume_ema1 - 369090.14688095
  23. volume_ema2 - 617246.93516631
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0242125
  27. ema21 - 0.0237367
  28. ema50 - 0.0246318
  29. ema100 - 0.0269999
  30. price_ema9_diff - 0.0432606
  31. ema9_ema21_diff - 0.0200449
  32. ema21_ema50_diff - -0.0363374
  33. price_ema100_diff - -0.0644438
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.499747
  37. ema_slope_21 - 0.151288
  38. ema_slope_50 - -0.177458
  39. ema_slope_100 - -0.267379
  40. rsi - 0.702097
  41. adx - 0.299609
  42. kc_percentage - 1.02673
  43. kc_width_percentage - 0.114032
  44. volume_ema_diff - 0.404474
  45. volume_ema1 - 126443.60602687
  46. volume_ema2 - 90029.130983473
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0247909
  50. ema21 - 0.0241787
  51. ema50 - 0.0236045
  52. ema100 - 0.0233191
  53. price_ema9_diff - 0.0189199
  54. ema9_ema21_diff - 0.0253217
  55. ema21_ema50_diff - 0.0243248
  56. price_ema100_diff - 0.0832313
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.515558
  60. ema_slope_21 - 0.377497
  61. ema_slope_50 - 0.211763
  62. ema_slope_100 - 0.117182
  63. rsi - 0.75088
  64. adx - 0.493133
  65. kc_percentage - 1.07718
  66. kc_width_percentage - 0.0716019
  67. volume_ema_diff - 1.23914
  68. volume_ema1 - 78253.911233429
  69. volume_ema2 - 34948.137674217
  70. regime - bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115518
  74. 5m_price_ema100_diff: 0.00230987
  75. 5m_price: 115784
  76. 5m_correlation_with_coin: -0.005547
  77. btc_indicators
  78. 15m_ema100: 115660
  79. 15m_price_ema100_diff: 0.0010049
  80. 15m_price: 115776
  81. 15m_correlation_with_coin: 0.124607
  82. btc_indicators
  83. 1H_ema100: 115222
  84. 1H_price_ema100_diff: 0.00487733
  85. 1H_price: 115784
  86. 1H_correlation_with_coin: -0.096458
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:53:47		 14 Sep 2025
17:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02526 0.0259 0.02399 1.98 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 0.02526
  • Stop Loss: 0.0259
  • Take Profit: 0.02399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0259 - 0.02526 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02526 - 0.02399 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
317.9075 100 12585.4109 3.18
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.02526 = 315.75

Donc, tu peux acheter 12500 avec un stoploss a 0.0259

Avec un position size USD de 315.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 315.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
5.03 % 15.98 $
SL % Target SL $ Target
2.53 % 8.05 $
PNL PNL %
-8.05 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5234 % 139.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02526
            [stop_loss] => 0.025964
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02526
            [stop_loss] => 0.026028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02526
            [stop_loss] => 0.026092
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02399
            [entry_price] => 0.02526
            [stop_loss] => 0.02622
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.36
            [high] => 0.02702000
            [low] => 0.02463000
            [mfe_pct] => 2.49
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:53:47-04:00
            [end_at] => 2025-09-14T18:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00176
            [rr_ratio] => 2.17
            [high] => 0.02702000
            [low] => 0.02144000
            [mfe_pct] => 15.12
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:53:47-04:00
            [end_at] => 2025-09-14T23:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02571000
            [high_after] => 0.02702000
            [low_before] => 0.02191000
            [low_after] => 0.02250000
            [is_new_high] => 
            [is_new_low] => 
        )

)