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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 08:46:22

With 11249.9532 BSW at 0.01542$ per unit.

Position size of 173.4743 $

Take profit at 0.014 (9.21 %) and Stop Loss at 0.01613 (4.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.83
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 : 0.168462

15m : 0.054167

1H : -0.0524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004740760477
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0159081
  4. ema21 - 0.0192692
  5. ema50 - 0.0230874
  6. ema100 - 0.0243664
  7. price_ema9_diff - -0.0306833
  8. ema9_ema21_diff - -0.174431
  9. ema21_ema50_diff - -0.165378
  10. price_ema100_diff - -0.367162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.94754
  14. ema_slope_21 - -2.05467
  15. ema_slope_50 - -1.17547
  16. ema_slope_100 - -0.617777
  17. rsi - 0.372366
  18. adx - 0.387981
  19. kc_percentage - 0.127579
  20. kc_width_percentage - 0.630832
  21. volume_ema_diff - -0.690456
  22. volume_ema1 - 169337.48341292
  23. volume_ema2 - 547054.82122522
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0145363
  27. ema21 - 0.0147983
  28. ema50 - 0.0172087
  29. ema100 - 0.0195867
  30. price_ema9_diff - 0.0607914
  31. ema9_ema21_diff - -0.0177083
  32. ema21_ema50_diff - -0.140065
  33. price_ema100_diff - -0.212733
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.307032
  37. ema_slope_21 - -0.638571
  38. ema_slope_50 - -0.842914
  39. ema_slope_100 - -0.597481
  40. rsi - 0.508249
  41. adx - 0.39008
  42. kc_percentage - 0.682116
  43. kc_width_percentage - 0.246784
  44. volume_ema_diff - -0.873552
  45. volume_ema1 - 11006.576805335
  46. volume_ema2 - 87044.902563588
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.014946
  50. ema21 - 0.0143717
  51. ema50 - 0.0143948
  52. ema100 - 0.0156997
  53. price_ema9_diff - 0.0317121
  54. ema9_ema21_diff - 0.0399622
  55. ema21_ema50_diff - -0.00160723
  56. price_ema100_diff - -0.0178184
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.962495
  60. ema_slope_21 - 0.569552
  61. ema_slope_50 - 0.097685
  62. ema_slope_100 - -0.153455
  63. rsi - 0.658948
  64. adx - 0.262381
  65. kc_percentage - 1.04497
  66. kc_width_percentage - 0.121313
  67. volume_ema_diff - -0.655104
  68. volume_ema1 - 4141.9736284478
  69. volume_ema2 - 12009.353251703
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115277
  74. 5m_price_ema100_diff: -0.00400214
  75. 5m_price: 114816
  76. 5m_correlation_with_coin: 0.168462
  77. btc_indicators
  78. 15m_ema100: 115427
  79. 15m_price_ema100_diff: -0.00529879
  80. 15m_price: 114816
  81. 15m_correlation_with_coin: 0.054167
  82. btc_indicators
  83. 1H_ema100: 115279
  84. 1H_price_ema100_diff: -0.00401425
  85. 1H_price: 114816
  86. 1H_correlation_with_coin: -0.0524
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:46:22		 15 Sep 2025
08:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01542 0.01613 0.014 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 0.01542
  • Stop Loss: 0.01613
  • Take Profit: 0.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01613 - 0.01542 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01542 - 0.014 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
173.4743 100 11249.9532 1.73
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 0.01542 = 173.75

Donc, tu peux acheter 11267.61 avec un stoploss a 0.01613

Avec un position size USD de 173.75$

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 173.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.21 % 15.97 $
SL % Target SL $ Target
4.6 % 7.99 $
PNL PNL %
-7.99 $ -4.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0311 % 130.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01542
            [stop_loss] => 0.016201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01542
            [stop_loss] => 0.016272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01542
            [stop_loss] => 0.016343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01542
            [stop_loss] => 0.016485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.11
            [high] => 0.01692000
            [low] => 0.01375000
            [mfe_pct] => 10.83
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:46:22-04:00
            [end_at] => 2025-09-15T10:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.59
            [high] => 0.01692000
            [low] => 0.01304000
            [mfe_pct] => 15.43
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:46:22-04:00
            [end_at] => 2025-09-15T15:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01565000
            [high_after] => 0.01692000
            [low_before] => 0.00865000
            [low_after] => 0.01304000
            [is_new_high] => 
            [is_new_low] => 
        )

)