Trade

sell - BSW

Status
loss
2025-04-03 11:42:18
22 minutes
PNL
-3.13
Entry: 0.01922
Last: 0.01980000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003627186085
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0188019
  4. ema21 - 0.0220616
  5. ema50 - 0.026195
  6. price_ema9_diff - 0.0189501
  7. ema9_ema21_diff - -0.147756
  8. ema21_ema50_diff - -0.15779
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.320698
  12. kc_percentage - 0.0288649
  13. kc_width_percentage - 0.288378
  14. ¸
  15. 15m
  16. ema9 - 0.0178672
  17. ema21 - 0.0177142
  18. ema50 - 0.0198195
  19. price_ema9_diff - 0.0763642
  20. ema9_ema21_diff - 0.00863877
  21. ema21_ema50_diff - -0.106225
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.645092
  25. kc_percentage - 1.12638
  26. kc_width_percentage - 0.127873
  27. ¸
  28. 5m
  29. ema9 - 0.0184551
  30. ema21 - 0.0179345
  31. ema50 - 0.0174553
  32. price_ema9_diff - 0.0426485
  33. ema9_ema21_diff - 0.0290277
  34. ema21_ema50_diff - 0.0274509
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.812186
  38. kc_percentage - 1.29968
  39. kc_width_percentage - 0.0816147
  40. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:42:18

With 14700 BSW at 0.01922$ per unit.

Position size of 282.6 $

Take profit at 0.0184 (4.3 %) and Stop Loss at 0.01976 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9862 30 2
TIA 2025-06-05 23:47:45 0.9837 -100 1
OM 2025-06-05 23:48:03 0.9833 -100 1
BANANAS31 2025-06-26 23:18:51 0.9822 35 2
ATH 2025-07-04 20:30:05 0.9812 -100 2
SHIB 2025-06-05 23:49:56 0.9811 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:42:18
03 Apr 2025
12:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01976 0.0184 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 0.01922
  • Stop Loss: 0.01976
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01976 - 0.01922 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.0184 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
282.6 100 14700 2.83
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.01922 = 284.74

Donc, tu peux acheter 14814.81 avec un stoploss a 0.01976

Avec un position size USD de 284.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 284.74
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-8.8 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01922
            [stop_loss] => 0.019814
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01922
            [stop_loss] => 0.019868
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01922
            [stop_loss] => 0.019922
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0184
            [entry_price] => 0.01922
            [stop_loss] => 0.02003
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

)