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Short Trade on BSW

Short Trade on BSW

The 15 Sep 2025 at 14:49:26

With 13650.8256 BSW at 0.01572$ per unit.

Position size of 214.591 $

Take profit at 0.01455 (7.44 %) and Stop Loss at 0.01631 (3.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.63
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 : -0.078133

15m : -0.070525

1H : 0.022895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003906967606
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.0147804
  4. ema21 - 0.0171392
  5. ema50 - 0.0212112
  6. ema100 - 0.0230773
  7. price_ema9_diff - 0.063564
  8. ema9_ema21_diff - -0.137625
  9. ema21_ema50_diff - -0.19197
  10. price_ema100_diff - -0.318813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.61847
  14. ema_slope_21 - -2.2642
  15. ema_slope_50 - -1.43005
  16. ema_slope_100 - -0.799159
  17. rsi - 0.431317
  18. adx - 0.400191
  19. kc_percentage - 0.361494
  20. kc_width_percentage - 0.558799
  21. volume_ema_diff - -0.874468
  22. volume_ema1 - 54470.711348702
  23. volume_ema2 - 433920.94356911
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0144961
  27. ema21 - 0.014376
  28. ema50 - 0.0154687
  29. ema100 - 0.017586
  30. price_ema9_diff - 0.0844276
  31. ema9_ema21_diff - 0.00835417
  32. ema21_ema50_diff - -0.0706425
  33. price_ema100_diff - -0.106111
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0111452
  37. ema_slope_21 - -0.22916
  38. ema_slope_50 - -0.4443
  39. ema_slope_100 - -0.435643
  40. rsi - 0.598759
  41. adx - 0.25165
  42. kc_percentage - 0.949264
  43. kc_width_percentage - 0.191983
  44. volume_ema_diff - -0.763758
  45. volume_ema1 - 9329.6580061622
  46. volume_ema2 - 39492.113071167
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0147667
  50. ema21 - 0.0142655
  51. ema50 - 0.0141481
  52. ema100 - 0.0141458
  53. price_ema9_diff - 0.0645546
  54. ema9_ema21_diff - 0.0351362
  55. ema21_ema50_diff - 0.00829191
  56. price_ema100_diff - 0.111279
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.733745
  60. ema_slope_21 - 0.369953
  61. ema_slope_50 - 0.0943242
  62. ema_slope_100 - 0.033259
  63. rsi - 0.769643
  64. adx - 0.279661
  65. kc_percentage - 1.40358
  66. kc_width_percentage - 0.100954
  67. volume_ema_diff - -0.049744
  68. volume_ema1 - 3625.0426598738
  69. volume_ema2 - 3814.8066435671
  70. regime - bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114783
  74. 5m_price_ema100_diff: 0.00184371
  75. 5m_price: 114994
  76. 5m_correlation_with_coin: -0.078133
  77. btc_indicators
  78. 15m_ema100: 115158
  79. 15m_price_ema100_diff: -0.00142335
  80. 15m_price: 114994
  81. 15m_correlation_with_coin: -0.070525
  82. btc_indicators
  83. 1H_ema100: 115255
  84. 1H_price_ema100_diff: -0.00225898
  85. 1H_price: 114994
  86. 1H_correlation_with_coin: 0.022895
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:49:26		 15 Sep 2025
15:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01572 0.01631 0.01455 1.98 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 0.01572
  • Stop Loss: 0.01631
  • Take Profit: 0.01455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01631 - 0.01572 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01572 - 0.01455 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
214.591 100 13650.8256 2.15
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.01572 = 213.15

Donc, tu peux acheter 13559.32 avec un stoploss a 0.01631

Avec un position size USD de 213.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 213.15
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
7.44 % 15.97 $
SL % Target SL $ Target
3.75 % 8.05 $
PNL PNL %
15.97 $ 7.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5725 % 15.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01454
            [stop_loss] => 0.01631
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014245
            [stop_loss] => 0.01631
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.01631
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013655
            [stop_loss] => 0.01631
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01336
            [stop_loss] => 0.01631
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013065
            [stop_loss] => 0.01631
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01277
            [stop_loss] => 0.01631
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012475
            [stop_loss] => 0.01631
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01631
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011885
            [stop_loss] => 0.01631
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01631
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 21
            [high] => 0.01581000
            [low] => 0.01383000
            [mfe_pct] => 12.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:49:26-04:00
            [end_at] => 2025-09-15T16:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.0007
            [rr_ratio] => 2.7
            [high] => 0.01642000
            [low] => 0.01383000
            [mfe_pct] => 12.02
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:49:26-04:00
            [end_at] => 2025-09-15T21:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01588000
            [high_after] => 0.01642000
            [low_before] => 0.01304000
            [low_after] => 0.01383000
            [is_new_high] => 
            [is_new_low] => 
        )

)