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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 09:07:55

With 10262.1323 BSW at 0.01625$ per unit.

Position size of 166.7596 $

Take profit at 0.01469 (9.6 %) and Stop Loss at 0.01703 (4.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
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 : 0.169965

15m : 0.083731

1H : -0.016753

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005197100554
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.016058
  4. ema21 - 0.0190369
  5. ema50 - 0.0228427
  6. ema100 - 0.0242467
  7. price_ema9_diff - 0.0119509
  8. ema9_ema21_diff - -0.156478
  9. ema21_ema50_diff - -0.166607
  10. price_ema100_diff - -0.329806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.85607
  14. ema_slope_21 - -2.08875
  15. ema_slope_50 - -1.22014
  16. ema_slope_100 - -0.6521
  17. rsi - 0.396604
  18. adx - 0.388469
  19. kc_percentage - 0.230272
  20. kc_width_percentage - 0.586502
  21. volume_ema_diff - -0.771827
  22. volume_ema1 - 119999.20434377
  23. volume_ema2 - 525915.09092381
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0149606
  27. ema21 - 0.0149725
  28. ema50 - 0.0171971
  29. ema100 - 0.0195806
  30. price_ema9_diff - 0.0861825
  31. ema9_ema21_diff - -0.000792089
  32. ema21_ema50_diff - -0.129358
  33. price_ema100_diff - -0.170099
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.637291
  37. ema_slope_21 - -0.430776
  38. ema_slope_50 - -0.763366
  39. ema_slope_100 - -0.567276
  40. rsi - 0.556757
  41. adx - 0.360732
  42. kc_percentage - 0.815393
  43. kc_width_percentage - 0.260288
  44. volume_ema_diff - -0.830209
  45. volume_ema1 - 14445.266605378
  46. volume_ema2 - 85076.95451412
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0156549
  50. ema21 - 0.0149314
  51. ema50 - 0.0146472
  52. ema100 - 0.0156957
  53. price_ema9_diff - 0.0380109
  54. ema9_ema21_diff - 0.0484539
  55. ema21_ema50_diff - 0.0194022
  56. price_ema100_diff - 0.0353145
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 1.30684
  60. ema_slope_21 - 0.883574
  61. ema_slope_50 - 0.307311
  62. ema_slope_100 - -0.0349499
  63. rsi - 0.737558
  64. adx - 0.29502
  65. kc_percentage - 1.10149
  66. kc_width_percentage - 0.130578
  67. volume_ema_diff - -0.51231
  68. volume_ema1 - 5458.858223139
  69. volume_ema2 - 11193.305241892
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115229
  74. 5m_price_ema100_diff: -0.00509232
  75. 5m_price: 114643
  76. 5m_correlation_with_coin: 0.169965
  77. btc_indicators
  78. 15m_ema100: 115413
  79. 15m_price_ema100_diff: -0.00667592
  80. 15m_price: 114643
  81. 15m_correlation_with_coin: 0.083731
  82. btc_indicators
  83. 1H_ema100: 115289
  84. 1H_price_ema100_diff: -0.00560523
  85. 1H_price: 114643
  86. 1H_correlation_with_coin: -0.016753
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
09:07:55		 15 Sep 2025
10:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01625 0.01703 0.01469 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 0.01625
  • Stop Loss: 0.01703
  • Take Profit: 0.01469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01703 - 0.01625 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01625 - 0.01469 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
166.7596 100 10262.1323 1.67
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.01625 = 166.67

Donc, tu peux acheter 10256.41 avec un stoploss a 0.01703

Avec un position size USD de 166.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 166.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.6 % 16.01 $
SL % Target SL $ Target
4.8 % 8 $
PNL PNL %
16.01 $ 9.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1231 % 85.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01703
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0143
            [stop_loss] => 0.01703
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01703
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01352
            [stop_loss] => 0.01703
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01703
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.6
            [high] => 0.01692000
            [low] => 0.01317000
            [mfe_pct] => 18.95
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T09:07:55-04:00
            [end_at] => 2025-09-15T11:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00067
            [rr_ratio] => 4.79
            [high] => 0.01692000
            [low] => 0.01304000
            [mfe_pct] => 19.75
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T09:07:55-04:00
            [end_at] => 2025-09-15T16:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01646000
            [high_after] => 0.01692000
            [low_before] => 0.01280000
            [low_after] => 0.01304000
            [is_new_high] => 
            [is_new_low] => 
        )

)