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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 09:29:04

With 10530.8492 BSW at 0.01654$ per unit.

Position size of 174.1802 $

Take profit at 0.01502 (9.19 %) and Stop Loss at 0.0173 (4.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
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 : 0.17192

15m : 0.080792

1H : 0.139678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005064485502
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.016116
  4. ema21 - 0.0190633
  5. ema50 - 0.0228541
  6. ema100 - 0.0242524
  7. price_ema9_diff - 0.0263034
  8. ema9_ema21_diff - -0.154602
  9. ema21_ema50_diff - -0.165868
  10. price_ema100_diff - -0.318008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.83629
  14. ema_slope_21 - -2.08011
  15. ema_slope_50 - -1.2166
  16. ema_slope_100 - -0.650281
  17. rsi - 0.405002
  18. adx - 0.387026
  19. kc_percentage - 0.260217
  20. kc_width_percentage - 0.582023
  21. volume_ema_diff - -0.759478
  22. volume_ema1 - 126683.16874792
  23. volume_ema2 - 526701.43967724
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0151665
  27. ema21 - 0.0150669
  28. ema50 - 0.0171376
  29. ema100 - 0.0194114
  30. price_ema9_diff - 0.0905597
  31. ema9_ema21_diff - 0.00660919
  32. ema21_ema50_diff - -0.120829
  33. price_ema100_diff - -0.147927
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.861003
  37. ema_slope_21 - -0.257691
  38. ema_slope_50 - -0.689105
  39. ema_slope_100 - -0.529845
  40. rsi - 0.525194
  41. adx - 0.334818
  42. kc_percentage - 0.863135
  43. kc_width_percentage - 0.25303
  44. volume_ema_diff - -0.851382
  45. volume_ema1 - 12651.998725401
  46. volume_ema2 - 85131.022551713
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0160257
  50. ema21 - 0.0153593
  51. ema50 - 0.0148775
  52. ema100 - 0.0156522
  53. price_ema9_diff - 0.0320866
  54. ema9_ema21_diff - 0.0433923
  55. ema21_ema50_diff - 0.0323808
  56. price_ema100_diff - 0.0567181
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.999358
  60. ema_slope_21 - 0.868555
  61. ema_slope_50 - 0.396111
  62. ema_slope_100 - 0.0429664
  63. rsi - 0.692422
  64. adx - 0.259862
  65. kc_percentage - 1.05742
  66. kc_width_percentage - 0.1231
  67. volume_ema_diff - -0.774286
  68. volume_ema1 - 4195.1215427934
  69. volume_ema2 - 18586.081571158
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 115224
  74. 5m_price_ema100_diff: -0.00185572
  75. 5m_price: 115010
  76. 5m_correlation_with_coin: 0.17192
  77. btc_indicators
  78. 15m_ema100: 115391
  79. 15m_price_ema100_diff: -0.00473129
  80. 15m_price: 114845
  81. 15m_correlation_with_coin: 0.080792
  82. btc_indicators
  83. 1H_ema100: 115296
  84. 1H_price_ema100_diff: -0.00247971
  85. 1H_price: 115010
  86. 1H_correlation_with_coin: 0.139678
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
09:29:04		 15 Sep 2025
10:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01654 0.0173 0.01502 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 0.01654
  • Stop Loss: 0.0173
  • Take Profit: 0.01502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0173 - 0.01654 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01654 - 0.01502 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
174.1802 100 10530.8492 1.74
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.01654 = 174.11

Donc, tu peux acheter 10526.32 avec un stoploss a 0.0173

Avec un position size USD de 174.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 174.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.19 % 16.01 $
SL % Target SL $ Target
4.59 % 8 $
PNL PNL %
16.01 $ 9.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2975 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.0173
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.0173
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01426
            [stop_loss] => 0.0173
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.0173
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.0173
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.0173
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00337
            [max_drawdown] => 0.00038
            [rr_ratio] => 8.87
            [high] => 0.01692000
            [low] => 0.01317000
            [mfe_pct] => 20.37
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T09:29:04-04:00
            [end_at] => 2025-09-15T11:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00038
            [rr_ratio] => 9.21
            [high] => 0.01692000
            [low] => 0.01304000
            [mfe_pct] => 21.16
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T09:29:04-04:00
            [end_at] => 2025-09-15T16:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01664000
            [high_after] => 0.01692000
            [low_before] => 0.01280000
            [low_after] => 0.01304000
            [is_new_high] => 
            [is_new_low] => 
        )

)