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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
  3. ema9 - 0.0185819
  4. ema21 - 0.0219616
  5. ema50 - 0.0261518
  6. price_ema9_diff - -0.0210333
  7. ema9_ema21_diff - -0.153893
  8. ema21_ema50_diff - -0.160225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.253244
  12. kc_percentage - -0.224408
  13. kc_width_percentage - 0.274759
    14. ¸
  14. 15m
  15. ema9 - 0.017499
  16. ema21 - 0.01755
  17. ema50 - 0.0198381
  18. price_ema9_diff - 0.0353799
  19. ema9_ema21_diff - -0.00290265
  20. ema21_ema50_diff - -0.11534
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529512
  24. kc_percentage - 0.804243
  25. kc_width_percentage - 0.111707
    26. ¸
  26. 5m
  27. ema9 - 0.0177695
  28. ema21 - 0.017495
  29. ema50 - 0.0172372
  30. price_ema9_diff - 0.0200295
  31. ema9_ema21_diff - 0.0156929
  32. ema21_ema50_diff - 0.0149523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69883
  36. kc_percentage - 1.00885
  37. kc_width_percentage - 0.0657565
    38. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:22:19

With 18400 BSW at 0.01812$ per unit.

Position size of 333.4 $

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: 30.63 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.987 60 2
BANANAS31 2025-06-26 23:14:56 0.9828 -10 3
OM 2025-06-05 23:48:03 0.9822 -100 1
MOCA 2025-06-13 04:25:20 0.981 30 1
1000SATS 2025-03-27 15:59:37 0.9807 55 2
ATH 2025-07-04 19:51:32 0.9807 80 1
BNB 2025-04-06 21:30:30 0.9806 100 1
UNI 2025-07-04 18:43:45 0.9799 30 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 0.01809
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 $
PNL PNL %
-9.2 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3149171270718 % 0 % 0

📌 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
        )

)