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Trade

sell - BSW

Status
loss
2025-04-03 11:22:19
7 minutes
PNL
-2.76
Entry: 0.01812
Last: 0.01860000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002898206475
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0185819
  3. 1H: ema21 - 0.0219616
  4. 1H: ema50 - 0.0261518
  5. 1H: price_ema9_diff - -0.0210333
  6. 1H: ema9_ema21_diff - -0.153893
  7. 1H: ema21_ema50_diff - -0.160225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.253244
  11. 1H: kc_percentage - -0.224408
  12. 1H: kc_width_percentage - 0.274759
    13. ¸
  13. 15m: ema9 - 0.017499
  14. 15m: ema21 - 0.01755
  15. 15m: ema50 - 0.0198381
  16. 15m: price_ema9_diff - 0.0353799
  17. 15m: ema9_ema21_diff - -0.00290265
  18. 15m: ema21_ema50_diff - -0.11534
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529512
  22. 15m: kc_percentage - 0.804243
  23. 15m: kc_width_percentage - 0.111707
    24. ¸
  24. 5m: ema9 - 0.0177695
  25. 5m: ema21 - 0.017495
  26. 5m: ema50 - 0.0172372
  27. 5m: price_ema9_diff - 0.0200295
  28. 5m: ema9_ema21_diff - 0.0156929
  29. 5m: ema21_ema50_diff - 0.0149523
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69883
  33. 5m: kc_percentage - 1.00885
  34. 5m: kc_width_percentage - 0.0657565
    35. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:22:19

With 333.4 BSW at 0.01812$ per unit.

Take profit at 0.01747 (3.6 %) and Stop Loss at 0.01855 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.9871 60 2
1000SATS 2025-03-27 15:54:36 0.9799 10 3
BNB 2025-04-06 21:25:18 0.9789 100 4
VIDT 2025-04-13 23:21:45 0.976 30 1
DOT 2025-03-28 09:25:09 0.9753 60 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:22:19		 03 Apr 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01812 0.01855 0.01747 1.5 0.02574
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 0.01812
  • Stop Loss: 0.01855
  • Take Profit: 0.01747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01855 - 0.01812 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01812 - 0.01747 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
333.4 100 18400 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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.01812 = 337.12

Donc, tu peux acheter 18604.65 avec un stoploss a 0.01855

Avec un position size USD de 337.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 337.12
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -9.2 $ -2.76 -3.3149171270718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01747
            [entry_price] => 0.01812
            [stop_loss] => 0.018593
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01747
            [entry_price] => 0.01812
            [stop_loss] => 0.018636
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01747
            [entry_price] => 0.01812
            [stop_loss] => 0.018679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01747
            [entry_price] => 0.01812
            [stop_loss] => 0.018765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:35:00
            [result] => loss
        )

)