Trade

sell - BSW

Status
win
2025-04-03 12:02:42
17 minutes
PNL
4.08
Entry: 0.01956
Last: 0.01880000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003256801132
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0190079
  3. 1H: ema21 - 0.0218623
  4. 1H: ema50 - 0.0259525
  5. 1H: price_ema9_diff - 0.0252514
  6. 1H: ema9_ema21_diff - -0.130563
  7. 1H: ema21_ema50_diff - -0.157602
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.339139
  11. 1H: kc_percentage - 0.0821642
  12. 1H: kc_width_percentage - 0.255029
  13. ¸
  14. 15m: ema9 - 0.0184792
  15. 15m: ema21 - 0.018036
  16. 15m: ema50 - 0.0198061
  17. 15m: price_ema9_diff - 0.0599237
  18. 15m: ema9_ema21_diff - 0.024568
  19. 15m: ema21_ema50_diff - -0.0893697
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.672049
  23. 15m: kc_percentage - 1.21395
  24. 15m: kc_width_percentage - 0.110059
  25. ¸
  26. 5m: ema9 - 0.0190622
  27. 5m: ema21 - 0.0184216
  28. 5m: ema50 - 0.0177335
  29. 5m: price_ema9_diff - 0.0270208
  30. 5m: ema9_ema21_diff - 0.0347734
  31. 5m: ema21_ema50_diff - 0.0388041
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.843142
  35. 5m: kc_percentage - 1.32943
  36. 5m: kc_width_percentage - 0.0676483
  37. ¸

Short Trade on BSW

The 03 Apr 2025 at 12:02:42

With 320.3 BSW at 0.01956$ per unit.

Take profit at 0.01883 (3.7 %) and Stop Loss at 0.02005 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:09:38 0.9804 -35 2
APT 2025-06-06 00:10:19 0.9783 -100 2
BNB 2025-06-06 00:09:11 0.978 70 2
TIA 2025-06-05 23:47:45 0.9775 -100 1
PEOPLE 2025-06-05 23:55:35 0.9772 40 1
DARK 2025-05-01 05:56:43 0.9758 -100 1
TRUMP 2025-06-05 23:18:07 0.9756 50 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:02:42
03 Apr 2025
12:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01956 0.02005 0.01883 1.5 0.0247
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 0.01956
  • Stop Loss: 0.02005
  • Take Profit: 0.01883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.01956 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01956 - 0.01883 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
320.3 100 16380 3.20
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.01956 = 319.35

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02005

Avec un position size USD de 319.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 319.35
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 13 $ 4.08 -1.0204081632653

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.02005
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018335
            [stop_loss] => 0.02005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01809
            [stop_loss] => 0.02005
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017845
            [stop_loss] => 0.02005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.02005
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017355
            [stop_loss] => 0.02005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01711
            [stop_loss] => 0.02005
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)