Trade

sell - BSW

Status
win
2025-04-03 11:51:51
38 minutes
PNL
4.12
Entry: 0.01936
Last: 0.01860000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003574162866
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0188299
  4. ema21 - 0.0220744
  5. ema50 - 0.0262005
  6. price_ema9_diff - 0.0240129
  7. ema9_ema21_diff - -0.146979
  8. ema21_ema50_diff - -0.157481
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.328419
  12. kc_percentage - 0.051718
  13. kc_width_percentage - 0.286293
  14. ¸
  15. 15m
  16. ema9 - 0.018169
  17. ema21 - 0.0178655
  18. ema50 - 0.0198023
  19. price_ema9_diff - 0.0666641
  20. ema9_ema21_diff - 0.0169885
  21. ema21_ema50_diff - -0.0978069
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.656648
  25. kc_percentage - 1.16924
  26. kc_width_percentage - 0.117146
  27. ¸
  28. 5m
  29. ema9 - 0.0186392
  30. ema21 - 0.0180657
  31. ema50 - 0.0175199
  32. price_ema9_diff - 0.0398935
  33. ema9_ema21_diff - 0.0317494
  34. ema21_ema50_diff - 0.0311484
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.827889
  38. kc_percentage - 1.32597
  39. kc_width_percentage - 0.0787898
  40. ¸

Short Trade on BSW

The 03 Apr 2025 at 11:51:51

With 14920 BSW at 0.01936$ per unit.

Position size of 288.9 $

Take profit at 0.01856 (4.1 %) and Stop Loss at 0.0199 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9845 30 2
TIA 2025-06-05 23:47:45 0.9818 -100 1
ATH 2025-07-04 20:35:47 0.9807 -100 3
SHIB 2025-06-06 00:00:44 0.9799 -100 2
APT 2025-06-06 00:07:20 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:51:51
03 Apr 2025
12:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01936 0.0199 0.01856 1.5 0.01764
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 0.01936
  • Stop Loss: 0.0199
  • Take Profit: 0.01856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.01936 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01936 - 0.01856 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
288.9 100 14920 2.89
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 0.01936 = 286.81

Donc, tu peux acheter 14814.81 avec un stoploss a 0.0199

Avec un position size USD de 286.81$

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 0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 286.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.8 % 8.1 $
PNL PNL %
12 $ 4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0618556701031 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.0199
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01801
            [stop_loss] => 0.0199
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.0199
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01747
            [stop_loss] => 0.0199
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.0199
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.0199
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.0199
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.0199
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.0199
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.0199
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.0199
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)