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Trade

sell - BSW

Status
loss
2025-04-03 11:31:52
3 minutes
PNL
-2.73
Entry: 0.0183
Last: 0.01880000

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: 0.06
  4. atr: 0.0003032693212
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0186179
  3. 1H: ema21 - 0.021978
  4. 1H: ema50 - 0.0261589
  5. 1H: price_ema9_diff - -0.0144657
  6. 1H: ema9_ema21_diff - -0.152885
  7. 1H: ema21_ema50_diff - -0.159826
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.265184
  11. 1H: kc_percentage - -0.180758
  12. 1H: kc_width_percentage - 0.276428
    13. ¸
  13. 15m: ema9 - 0.017535
  14. 15m: ema21 - 0.0175663
  15. 15m: ema50 - 0.0198452
  16. 15m: price_ema9_diff - 0.0435444
  17. 15m: ema9_ema21_diff - -0.00178211
  18. 15m: ema21_ema50_diff - -0.11483
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551904
  22. 15m: kc_percentage - 0.870074
  23. 15m: kc_width_percentage - 0.11498
    24. ¸
  24. 5m: ema9 - 0.0178964
  25. 5m: ema21 - 0.0175789
  26. 5m: ema50 - 0.0172781
  27. 5m: price_ema9_diff - 0.0229555
  28. 5m: ema9_ema21_diff - 0.0180632
  29. 5m: ema21_ema50_diff - 0.0174057
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.742875
  33. 5m: kc_percentage - 1.05523
  34. 5m: kc_width_percentage - 0.068914
    35. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:31:52

With 321.8 BSW at 0.0183$ per unit.

Take profit at 0.01762 (3.7 %) and Stop Loss at 0.01875 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.9827 60 2
1000SATS 2025-03-27 15:59:37 0.9792 55 2
BNB 2025-04-06 21:25:31 0.9752 100 3
DOT 2025-03-28 09:30:07 0.9742 60 2
CETUS 2025-05-26 17:19:54 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:31:52		 03 Apr 2025
11:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0183 0.01875 0.01762 1.5 0.02548
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 0.0183
  • Stop Loss: 0.01875
  • Take Profit: 0.01762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01875 - 0.0183 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0183 - 0.01762 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
321.8 100 17590 3.22
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0183 = 325.33

Donc, tu peux acheter 17777.78 avec un stoploss a 0.01875

Avec un position size USD de 325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 325.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8.8 $ -2.73 -7.5409836065574

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.0183
            [stop_loss] => 0.018795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.0183
            [stop_loss] => 0.01884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.0183
            [stop_loss] => 0.018885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.0183
            [stop_loss] => 0.018975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:35:00
            [result] => loss
        )

)