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Short Trade on BSW

Short Trade on BSW

The 14 Sep 2025 at 17:01:47

With 11281.2534 BSW at 0.02557$ per unit.

Position size of 288.4616 $

Take profit at 0.02415 (5.55 %) and Stop Loss at 0.02628 (2.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.013295

15m : -0.118132

1H : -0.066613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004727607085
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0244115
  4. ema21 - 0.0257795
  5. ema50 - 0.0270807
  6. ema100 - 0.0261825
  7. price_ema9_diff - 0.047457
  8. ema9_ema21_diff - -0.0530665
  9. ema21_ema50_diff - -0.04805
  10. price_ema100_diff - -0.0233939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.22878
  14. ema_slope_21 - -1.14279
  15. ema_slope_50 - -0.579817
  16. ema_slope_100 - -0.202744
  17. rsi - 0.466613
  18. adx - 0.215292
  19. kc_percentage - 0.485138
  20. kc_width_percentage - 0.254922
  21. volume_ema_diff - -0.561581
  22. volume_ema1 - 258376.2360757
  23. volume_ema2 - 589337.12326582
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0244936
  27. ema21 - 0.0239083
  28. ema50 - 0.0246631
  29. ema100 - 0.0269159
  30. price_ema9_diff - 0.0439445
  31. ema9_ema21_diff - 0.0244812
  32. ema21_ema50_diff - -0.0306056
  33. price_ema100_diff - -0.0500071
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.577535
  37. ema_slope_21 - 0.217774
  38. ema_slope_50 - -0.137386
  39. ema_slope_100 - -0.244328
  40. rsi - 0.706674
  41. adx - 0.305573
  42. kc_percentage - 1.09841
  43. kc_width_percentage - 0.107705
  44. volume_ema_diff - 0.222555
  45. volume_ema1 - 111016.53624883
  46. volume_ema2 - 90806.916687132
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0250083
  50. ema21 - 0.0243833
  51. ema50 - 0.0237508
  52. ema100 - 0.0234954
  53. price_ema9_diff - 0.0224575
  54. ema9_ema21_diff - 0.0256338
  55. ema21_ema50_diff - 0.026628
  56. price_ema100_diff - 0.0882971
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.552804
  60. ema_slope_21 - 0.418072
  61. ema_slope_50 - 0.239395
  62. ema_slope_100 - 0.126372
  63. rsi - 0.714286
  64. adx - 0.513359
  65. kc_percentage - 1.0601
  66. kc_width_percentage - 0.0800578
  67. volume_ema_diff - 0.421925
  68. volume_ema1 - 46556.869383391
  69. volume_ema2 - 32742.121977151
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115528
  74. 5m_price_ema100_diff: 0.00193503
  75. 5m_price: 115751
  76. 5m_correlation_with_coin: 0.013295
  77. btc_indicators
  78. 15m_ema100: 115657
  79. 15m_price_ema100_diff: 0.000815296
  80. 15m_price: 115751
  81. 15m_correlation_with_coin: -0.118132
  82. btc_indicators
  83. 1H_ema100: 115211
  84. 1H_price_ema100_diff: 0.00468593
  85. 1H_price: 115751
  86. 1H_correlation_with_coin: -0.066613
    87. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:01:47		 14 Sep 2025
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02557 0.02628 0.02415 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 0.02557
  • Stop Loss: 0.02628
  • Take Profit: 0.02415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02628 - 0.02557 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02557 - 0.02415 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
288.4616 100 11281.2534 2.88
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.02557 = 288.11

Donc, tu peux acheter 11267.61 avec un stoploss a 0.02628

Avec un position size USD de 288.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 288.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.55 % 16.02 $
SL % Target SL $ Target
2.78 % 8.01 $
PNL PNL %
-8.01 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8158 % 101.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02415
            [entry_price] => 0.02557
            [stop_loss] => 0.026351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02415
            [entry_price] => 0.02557
            [stop_loss] => 0.026422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02415
            [entry_price] => 0.02557
            [stop_loss] => 0.026493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02415
            [entry_price] => 0.02557
            [stop_loss] => 0.026635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.65
            [high] => 0.02702000
            [low] => 0.02463000
            [mfe_pct] => 3.68
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:01:47-04:00
            [end_at] => 2025-09-14T19:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.85
            [high] => 0.02702000
            [low] => 0.02144000
            [mfe_pct] => 16.15
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:01:47-04:00
            [end_at] => 2025-09-15T00:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02615000
            [high_after] => 0.02702000
            [low_before] => 0.02191000
            [low_after] => 0.02244000
            [is_new_high] => 
            [is_new_low] => 
        )

)