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Long Trade on BSW

Long Trade on BSW

The 07 May 2025 at 16:44:57

With 13255.7132 BSW at 0.03907$ per unit.

Position size of 517.9007 $

Take profit at 0.03998 (2.33 %) and Stop Loss at 0.03847 (1.54 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.75
Prediction Score: 0.9161
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004023422398
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0399443
  4. ema21 - 0.0387787
  5. ema50 - 0.0379229
  6. price_ema9_diff - -0.0225479
  7. ema9_ema21_diff - 0.0300576
  8. ema21_ema50_diff - 0.0225676
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531996
  12. kc_percentage - 0.528857
  13. kc_width_percentage - 0.187983
    14. ¸
  14. 15m
  15. ema9 - 0.0398409
  16. ema21 - 0.0400888
  17. ema50 - 0.0394327
  18. price_ema9_diff - -0.01923
  19. ema9_ema21_diff - -0.00618405
  20. ema21_ema50_diff - 0.0166371
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427476
  24. kc_percentage - 0.205351
  25. kc_width_percentage - 0.0885988
    26. ¸
  26. 5m
  27. ema9 - 0.0394765
  28. ema21 - 0.039878
  29. ema50 - 0.040226
  30. price_ema9_diff - -0.0101939
  31. ema9_ema21_diff - -0.0100702
  32. ema21_ema50_diff - -0.00864891
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331153
  36. kc_percentage - -0.0124522
  37. kc_width_percentage - 0.0392391
    38. ¸

📌 Time Data

Start at Closed at Duration
07 May 2025
16:44:57		 07 May 2025
17:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03907 0.03847 0.03998 1.52 0.01705
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 0.03907
  • Stop Loss: 0.03847
  • Take Profit: 0.03998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03847 - 0.03907 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03907 - 0.03998 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
517.9007 100 13255.7132 5.18
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.03907 = -520.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.03847

Avec un position size USD de -520.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -520.93
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
2.33 % 12.06 $
SL % Target SL $ Target
1.54 % 7.95 $
PNL PNL %
12.06 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66547222933198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04027
            [stop_loss] => 0.03847
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04057
            [stop_loss] => 0.03847
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04087
            [stop_loss] => 0.03847
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04117
            [stop_loss] => 0.03847
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04147
            [stop_loss] => 0.03847
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04177
            [stop_loss] => 0.03847
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04207
            [stop_loss] => 0.03847
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04237
            [stop_loss] => 0.03847
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04267
            [stop_loss] => 0.03847
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04297
            [stop_loss] => 0.03847
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04327
            [stop_loss] => 0.03847
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.27
            [high] => 0.04018000
            [low] => 0.03881000
            [mfe_pct] => 2.84
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:44:57-04:00
            [end_at] => 2025-05-07T18:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.56
            [high] => 0.04018000
            [low] => 0.03709000
            [mfe_pct] => 2.84
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:44:57-04:00
            [end_at] => 2025-05-07T22:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04134000
            [high_after] => 0.04018000
            [low_before] => 0.03894000
            [low_after] => 0.03709000
            [is_new_high] => 
            [is_new_low] => 
        )

)