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
  3. ema9 - 0.0186179
  4. ema21 - 0.021978
  5. ema50 - 0.0261589
  6. price_ema9_diff - -0.0144657
  7. ema9_ema21_diff - -0.152885
  8. ema21_ema50_diff - -0.159826
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.265184
  12. kc_percentage - -0.180758
  13. kc_width_percentage - 0.276428
  14. ¸
  15. 15m
  16. ema9 - 0.017535
  17. ema21 - 0.0175663
  18. ema50 - 0.0198452
  19. price_ema9_diff - 0.0435444
  20. ema9_ema21_diff - -0.00178211
  21. ema21_ema50_diff - -0.11483
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551904
  25. kc_percentage - 0.870074
  26. kc_width_percentage - 0.11498
  27. ¸
  28. 5m
  29. ema9 - 0.0178964
  30. ema21 - 0.0175789
  31. ema50 - 0.0172781
  32. price_ema9_diff - 0.0229555
  33. ema9_ema21_diff - 0.0180632
  34. ema21_ema50_diff - 0.0174057
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.742875
  38. kc_percentage - 1.05523
  39. kc_width_percentage - 0.068914
  40. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:31:52

With 17590 BSW at 0.0183$ per unit.

Position size of 321.8 $

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: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:43:45 0.9859 30 1
MUBARAK 2025-03-29 07:03:50 0.9858 60 1
OM 2025-06-05 23:48:03 0.9858 -100 1
BANANAS31 2025-06-26 23:14:56 0.9827 -10 3
ATH 2025-07-04 20:21:52 0.9818 -100 1
TIA 2025-06-05 23:47:45 0.981 -100 1
1000SATS 2025-03-27 16:04:41 0.9806 50 1
MOCA 2025-06-13 04:31:38 0.9806 40 1
SHIB 2025-06-05 23:45:01 0.9804 -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 0.01809
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 0.0183
  • 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 $
PNL PNL %
-8.8 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5409836065574 % 0 % 0

📌 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
        )

)