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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 14:39:31

With 14791.2866 BSW at 0.01513$ per unit.

Position size of 223.7922 $

Take profit at 0.01405 (7.14 %) and Stop Loss at 0.01567 (3.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
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 : -0.082086

15m : -0.134251

1H : 0.158618

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003605726461
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0146624
  4. ema21 - 0.0170856
  5. ema50 - 0.021188
  6. ema100 - 0.0230657
  7. price_ema9_diff - 0.0318846
  8. ema9_ema21_diff - -0.141824
  9. ema21_ema50_diff - -0.193619
  10. price_ema100_diff - -0.344047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.6641
  14. ema_slope_21 - -2.28319
  15. ema_slope_50 - -1.43758
  16. ema_slope_100 - -0.802973
  17. rsi - 0.41409
  18. adx - 0.404729
  19. kc_percentage - 0.293874
  20. kc_width_percentage - 0.56129
  21. volume_ema_diff - -0.880143
  22. volume_ema1 - 51972.956839092
  23. volume_ema2 - 433627.0900974
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0140641
  27. ema21 - 0.0141843
  28. ema50 - 0.0154317
  29. ema100 - 0.0175961
  30. price_ema9_diff - 0.0757843
  31. ema9_ema21_diff - -0.00847341
  32. ema21_ema50_diff - -0.080832
  33. price_ema100_diff - -0.140151
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.318721
  37. ema_slope_21 - -0.385189
  38. ema_slope_50 - -0.509458
  39. ema_slope_100 - -0.462929
  40. rsi - 0.538748
  41. adx - 0.248736
  42. kc_percentage - 0.841968
  43. kc_width_percentage - 0.187205
  44. volume_ema_diff - -0.747498
  45. volume_ema1 - 10365.63046101
  46. volume_ema2 - 41051.679795402
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0143065
  50. ema21 - 0.0139907
  51. ema50 - 0.0140204
  52. ema100 - 0.0140206
  53. price_ema9_diff - 0.0575591
  54. ema9_ema21_diff - 0.0225709
  55. ema21_ema50_diff - -0.00211835
  56. price_ema100_diff - 0.0791255
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.436798
  60. ema_slope_21 - 0.18674
  61. ema_slope_50 - 0.00510397
  62. ema_slope_100 - -0.00344232
  63. rsi - 0.717067
  64. adx - 0.22674
  65. kc_percentage - 1.29761
  66. kc_width_percentage - 0.0935921
  67. volume_ema_diff - 0.0173461
  68. volume_ema1 - 3901.6736340893
  69. volume_ema2 - 3835.1485018011
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114766
  74. 5m_price_ema100_diff: 0.000809227
  75. 5m_price: 114859
  76. 5m_correlation_with_coin: -0.082086
  77. btc_indicators
  78. 15m_ema100: 115164
  79. 15m_price_ema100_diff: -0.00246931
  80. 15m_price: 114880
  81. 15m_correlation_with_coin: -0.134251
  82. btc_indicators
  83. 1H_ema100: 115252
  84. 1H_price_ema100_diff: -0.00340888
  85. 1H_price: 114859
  86. 1H_correlation_with_coin: 0.158618
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:39:31		 15 Sep 2025
14:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01513 0.01567 0.01405 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 0.01513
  • Stop Loss: 0.01567
  • Take Profit: 0.01405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01567 - 0.01513 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01513 - 0.01405 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
223.7922 100 14791.2866 2.24
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.01513 = 224.15

Donc, tu peux acheter 14814.81 avec un stoploss a 0.01567

Avec un position size USD de 224.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 224.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.14 % 15.97 $
SL % Target SL $ Target
3.57 % 7.99 $
PNL PNL %
-7.99 $ -3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.957 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01405
            [entry_price] => 0.01513
            [stop_loss] => 0.015724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01405
            [entry_price] => 0.01513
            [stop_loss] => 0.015778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01405
            [entry_price] => 0.01513
            [stop_loss] => 0.015832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01405
            [entry_price] => 0.01513
            [stop_loss] => 0.01594
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.73
            [high] => 0.01588000
            [low] => 0.01383000
            [mfe_pct] => 8.59
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:39:31-04:00
            [end_at] => 2025-09-15T16:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.01
            [high] => 0.01642000
            [low] => 0.01383000
            [mfe_pct] => 8.59
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:39:31-04:00
            [end_at] => 2025-09-15T21:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01515000
            [high_after] => 0.01642000
            [low_before] => 0.01304000
            [low_after] => 0.01383000
            [is_new_high] => 
            [is_new_low] => 
        )

)