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Long Trade on BSW

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Long Trade on BSW 07 May 2025 at 16:14:52

Take profit at 0.04037 (2.49 %) and Stop Loss at 0.03873 (1.68 %)

Long Trade on BSW

The 07 May 2025 at 16:14:52

With 12202.4753 BSW at 0.03939$ per unit.

Position size of 480.6555 $

Take profit at 0.04037 (2.49 %) and Stop Loss at 0.03873 (1.68 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1.753
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 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: 0.0004370697927
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0400083
  4. ema21 : 0.0388078
  5. ema50 : 0.0379354
  6. price_ema9_diff : -0.0159344
  7. ema9_ema21_diff : 0.0309346
  8. ema21_ema50_diff : 0.0229962
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.547491
  12. kc_percentage : 0.569992
  13. kc_width_percentage : 0.181886
    14. ¸
  14. 15m
  15. ema9 : 0.040221
  16. ema21 : 0.0402815
  17. ema50 : 0.0394543
  18. price_ema9_diff : -0.0206309
  19. ema9_ema21_diff : -0.00150304
  20. ema21_ema50_diff : 0.020966
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.447097
  24. kc_percentage : 0.258735
  25. kc_width_percentage : 0.0950882
    26. ¸
  26. 5m
  27. ema9 : 0.0401373
  28. ema21 : 0.0403453
  29. ema50 : 0.0404571
  30. price_ema9_diff : -0.0185244
  31. ema9_ema21_diff : -0.00515521
  32. ema21_ema50_diff : -0.0027619
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.348378
  36. kc_percentage : -0.0596082
  37. kc_width_percentage : 0.0429422
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
16:14:52		 07 May 2025
19:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03939 0.03873 0.04037 1.48 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 0.03939
  • Stop Loss: 0.03873
  • Take Profit: 0.04037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03873 - 0.03939 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03939 - 0.04037 = -0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098 / -0.00066 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
480.6555 100 12202.4753 4.81
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.03939 = -477.45

Donc, tu peux acheter -12121.21 avec un stoploss a 0.03873

Avec un position size USD de -477.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -477.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.49 % 11.96 $
SL % Target SL $ Target
1.68 % 8.05 $
PNL PNL %
-8.05 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7517136329018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03939
            [stop_loss] => 0.038664
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03939
            [stop_loss] => 0.038598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03939
            [stop_loss] => 0.038532
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.03939
            [stop_loss] => 0.0384
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.36
            [high] => 0.04018000
            [low] => 0.03881000
            [mfe_pct] => 2.01
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:14:52-04:00
            [end_at] => 2025-05-07T18:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.34
            [high] => 0.04018000
            [low] => 0.03709000
            [mfe_pct] => 2.01
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:14:52-04:00
            [end_at] => 2025-05-07T22:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04134000
            [high_after] => 0.04018000
            [low_before] => 0.03882000
            [low_after] => 0.03709000
            [is_new_high] => 
            [is_new_low] => 
        )

)