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

Short Trade on BSW

The 03 Apr 2025 at 11:42:18

With 282.6 BSW at 0.01922$ per unit.

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: 43.57 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-29 06:58:46 0.9763 60 2
1000SATS 2025-03-27 15:59:37 0.9741 55 2
CETUS 2025-05-26 17:19:54 0.9735 -100 1
DOT 2025-03-28 09:35:06 0.973 60 1
BNB 2025-04-06 21:30:30 0.9728 100 1
ARB 2025-04-06 22:01:00 0.9723 100 1
BABY 2025-05-31 03:25:41 0.9706 30 1

📌 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 0.02544
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 $
RR PNL PNL % Max Drawdown
1.5 -8.8 $ -3.13 -3.125

📌 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
        )

)