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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 08:59:11

With 11307.4042 BSW at 0.01614$ per unit.

Position size of 182.5015 $

Take profit at 0.01472 (8.8 %) and Stop Loss at 0.01685 (4.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
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 : 0.169117

15m : -0.024745

1H : -0.089225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004716673444
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0160521
  4. ema21 - 0.0193347
  5. ema50 - 0.0231156
  6. ema100 - 0.0243806
  7. price_ema9_diff - 0.00547503
  8. ema9_ema21_diff - -0.169778
  9. ema21_ema50_diff - -0.163566
  10. price_ema100_diff - -0.338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.89878
  14. ema_slope_21 - -2.03334
  15. ema_slope_50 - -1.16671
  16. ema_slope_100 - -0.613263
  17. rsi - 0.392915
  18. adx - 0.384407
  19. kc_percentage - 0.201902
  20. kc_width_percentage - 0.61756
  21. volume_ema_diff - -0.680817
  22. volume_ema1 - 174816.10975408
  23. volume_ema2 - 547699.36550065
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0145703
  27. ema21 - 0.0148138
  28. ema50 - 0.0172153
  29. ema100 - 0.0195901
  30. price_ema9_diff - 0.107731
  31. ema9_ema21_diff - -0.0164379
  32. ema21_ema50_diff - -0.1395
  33. price_ema100_diff - -0.176116
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.327242
  37. ema_slope_21 - -0.630535
  38. ema_slope_50 - -0.840012
  39. ema_slope_100 - -0.596152
  40. rsi - 0.518987
  41. adx - 0.39008
  42. kc_percentage - 0.864384
  43. kc_width_percentage - 0.23751
  44. volume_ema_diff - -0.856011
  45. volume_ema1 - 12559.818275422
  46. volume_ema2 - 87227.636854187
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0153672
  50. ema21 - 0.0146756
  51. ema50 - 0.0145224
  52. ema100 - 0.015675
  53. price_ema9_diff - 0.0502876
  54. ema9_ema21_diff - 0.0471237
  55. ema21_ema50_diff - 0.0105473
  56. price_ema100_diff - 0.0296611
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 1.19903
  60. ema_slope_21 - 0.754409
  61. ema_slope_50 - 0.21261
  62. ema_slope_100 - -0.0881477
  63. rsi - 0.73065
  64. adx - 0.303207
  65. kc_percentage - 1.26742
  66. kc_width_percentage - 0.115211
  67. volume_ema_diff - -0.522338
  68. volume_ema1 - 5587.6501357753
  69. volume_ema2 - 11697.935595524
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115260
  74. 5m_price_ema100_diff: -0.00508978
  75. 5m_price: 114673
  76. 5m_correlation_with_coin: 0.169117
  77. btc_indicators
  78. 15m_ema100: 115425
  79. 15m_price_ema100_diff: -0.00652263
  80. 15m_price: 114672
  81. 15m_correlation_with_coin: -0.024745
  82. btc_indicators
  83. 1H_ema100: 115276
  84. 1H_price_ema100_diff: -0.00522858
  85. 1H_price: 114673
  86. 1H_correlation_with_coin: -0.089225
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:59:11		 15 Sep 2025
09:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01614 0.01685 0.01472 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 0.01614
  • Stop Loss: 0.01685
  • Take Profit: 0.01472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01685 - 0.01614 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01614 - 0.01472 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.5015 100 11307.4042 1.83
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 0.01614 = 181.86

Donc, tu peux acheter 11267.61 avec un stoploss a 0.01685

Avec un position size USD de 181.86$

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 181.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.8 % 16.06 $
SL % Target SL $ Target
4.4 % 8.03 $
PNL PNL %
-8.03 $ -4.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8327 % 109.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01614
            [stop_loss] => 0.016921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01614
            [stop_loss] => 0.016992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01614
            [stop_loss] => 0.017063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01472
            [entry_price] => 0.01614
            [stop_loss] => 0.017205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.81
            [high] => 0.01692000
            [low] => 0.01317000
            [mfe_pct] => 18.4
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:59:11-04:00
            [end_at] => 2025-09-15T10:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.97
            [high] => 0.01692000
            [low] => 0.01304000
            [mfe_pct] => 19.21
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:59:11-04:00
            [end_at] => 2025-09-15T15:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01635000
            [high_after] => 0.01692000
            [low_before] => 0.00959000
            [low_after] => 0.01304000
            [is_new_high] => 
            [is_new_low] => 
        )

)