Long Trade on BSW 01 May 2025 at 03:55:19

Take profit at 0.05348 (3.06 %) and Stop Loss at 0.05083 (2.04 %)

Long Trade on BSW

The 01 May 2025 at 03:55:19

With 7546.3858 BSW at 0.05189$ per unit.

Position size of 391.582 $

Take profit at 0.05348 (3.06 %) and Stop Loss at 0.05083 (2.04 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -2.0034
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: 0.04
  4. atr: 0.000706740087
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0537167
  4. ema21 : 0.0510664
  5. ema50 : 0.0449307
  6. price_ema9_diff : -0.0357723
  7. ema9_ema21_diff : 0.0519
  8. ema21_ema50_diff : 0.136557
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.570228
  12. kc_percentage : 0.546126
  13. kc_width_percentage : 0.230711
  14. ¸
  15. 15m
  16. ema9 : 0.0534664
  17. ema21 : 0.054068
  18. ema50 : 0.0534362
  19. price_ema9_diff : -0.0291566
  20. ema9_ema21_diff : -0.0111269
  21. ema21_ema50_diff : 0.0118237
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.366034
  25. kc_percentage : 0.0812012
  26. kc_width_percentage : 0.0992669
  27. ¸
  28. 5m
  29. ema9 : 0.0527541
  30. ema21 : 0.0533999
  31. ema50 : 0.0540851
  32. price_ema9_diff : -0.0161824
  33. ema9_ema21_diff : -0.0120933
  34. ema21_ema50_diff : -0.0126686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.320877
  38. kc_percentage : -0.0422322
  39. kc_width_percentage : 0.0522674
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
03:55:19
01 May 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05189 0.05083 0.05348 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 0.05189
  • Stop Loss: 0.05083
  • Take Profit: 0.05348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05083 - 0.05189 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05189 - 0.05348 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
391.582 100 7546.3858 3.92
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.05189 = -391.62

Donc, tu peux acheter -7547.17 avec un stoploss a 0.05083

Avec un position size USD de -391.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -391.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.06 % 12 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
12 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84794758142223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05401
            [stop_loss] => 0.05083
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05454
            [stop_loss] => 0.05083
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05507
            [stop_loss] => 0.05083
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 05:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0556
            [stop_loss] => 0.05083
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:25:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.05613
            [stop_loss] => 0.05083
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 06:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.05666
            [stop_loss] => 0.05083
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.05083
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.05083
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05825
            [stop_loss] => 0.05083
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05878
            [stop_loss] => 0.05083
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 06:20:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.05931
            [stop_loss] => 0.05083
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00044
            [rr_ratio] => 9.11
            [high] => 0.05590000
            [low] => 0.05145000
            [mfe_pct] => 7.73
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T03:55:19-04:00
            [end_at] => 2025-05-01T05:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00945
            [max_drawdown] => 0.00044
            [rr_ratio] => 21.48
            [high] => 0.06134000
            [low] => 0.05145000
            [mfe_pct] => 18.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 21.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T03:55:19-04:00
            [end_at] => 2025-05-01T09:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05670000
            [high_after] => 0.06134000
            [low_before] => 0.05151000
            [low_after] => 0.05145000
            [is_new_high] => 1
            [is_new_low] => 
        )

)