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Long Trade on BSW

Long Trade on BSW

The 01 May 2025 at 02:14:50

With 6310.8532 BSW at 0.05273$ per unit.

Position size of 332.7713 $

Take profit at 0.05463 (3.6 %) and Stop Loss at 0.05146 (2.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.63
Prediction Score: -6.3826
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000845104958
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0538874
  4. ema21 - 0.050854
  5. ema50 - 0.0445892
  6. price_ema9_diff - -0.0227603
  7. ema9_ema21_diff - 0.0596492
  8. ema21_ema50_diff - 0.140501
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604267
  12. kc_percentage - 0.635235
  13. kc_width_percentage - 0.222484
    14. ¸
  14. 15m
  15. ema9 - 0.0545696
  16. ema21 - 0.0547554
  17. ema50 - 0.0534121
  18. price_ema9_diff - -0.0335973
  19. ema9_ema21_diff - -0.00339343
  20. ema21_ema50_diff - 0.0251501
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397218
  24. kc_percentage - 0.150546
  25. kc_width_percentage - 0.110582
    26. ¸
  26. 5m
  27. ema9 - 0.0541475
  28. ema21 - 0.0547179
  29. ema50 - 0.0549446
  30. price_ema9_diff - -0.0259065
  31. ema9_ema21_diff - -0.0104239
  32. ema21_ema50_diff - -0.00412723
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319813
  36. kc_percentage - -0.0645878
  37. kc_width_percentage - 0.0659124
    38. ¸

📌 Time Data

Start at Closed at Duration
01 May 2025
02:14:50		 01 May 2025
02:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05273 0.05146 0.05463 1.5 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 0.05273
  • Stop Loss: 0.05146
  • Take Profit: 0.05463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05146 - 0.05273 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05273 - 0.05463 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
332.7713 100 6310.8532 3.33
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.05273 = -332.16

Donc, tu peux acheter -6299.21 avec un stoploss a 0.05146

Avec un position size USD de -332.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.0019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -332.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
3.6 % 11.99 $
SL % Target SL $ Target
2.41 % 8.01 $
PNL PNL %
11.99 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81547506163474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.05146
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.055905
            [stop_loss] => 0.05146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.05146
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057175
            [stop_loss] => 0.05146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.05146
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058445
            [stop_loss] => 0.05146
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05908
            [stop_loss] => 0.05146
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.059715
            [stop_loss] => 0.05146
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06035
            [stop_loss] => 0.05146
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060985
            [stop_loss] => 0.05146
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06162
            [stop_loss] => 0.05146
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.61
            [high] => 0.05470000
            [low] => 0.05151000
            [mfe_pct] => 3.74
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T02:14:50-04:00
            [end_at] => 2025-05-01T04:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00861
            [max_drawdown] => 0.00128
            [rr_ratio] => 6.73
            [high] => 0.06134000
            [low] => 0.05145000
            [mfe_pct] => 16.33
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T02:14:50-04:00
            [end_at] => 2025-05-01T08:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05673000
            [high_after] => 0.06134000
            [low_before] => 0.05251000
            [low_after] => 0.05145000
            [is_new_high] => 1
            [is_new_low] => 
        )

)