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
  3. ema9 - 0.0190079
  4. ema21 - 0.0218623
  5. ema50 - 0.0259525
  6. price_ema9_diff - 0.0252514
  7. ema9_ema21_diff - -0.130563
  8. ema21_ema50_diff - -0.157602
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.339139
  12. kc_percentage - 0.0821642
  13. kc_width_percentage - 0.255029
  14. ¸
  15. 15m
  16. ema9 - 0.0184792
  17. ema21 - 0.018036
  18. ema50 - 0.0198061
  19. price_ema9_diff - 0.0599237
  20. ema9_ema21_diff - 0.024568
  21. ema21_ema50_diff - -0.0893697
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.672049
  25. kc_percentage - 1.21395
  26. kc_width_percentage - 0.110059
  27. ¸
  28. 5m
  29. ema9 - 0.0190622
  30. ema21 - 0.0184216
  31. ema50 - 0.0177335
  32. price_ema9_diff - 0.0270208
  33. ema9_ema21_diff - 0.0347734
  34. ema21_ema50_diff - 0.0388041
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.843142
  38. kc_percentage - 1.32943
  39. kc_width_percentage - 0.0676483
  40. ¸

Short Trade on BSW

The 03 Apr 2025 at 12:02:42

With 16380 BSW at 0.01956$ per unit.

Position size of 320.3 $

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: -27 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:53:28 0.9823 30 1
ATH 2025-07-04 20:41:28 0.9799 -100 4
SHIB 2025-06-06 00:09:38 0.9807 -35 2
APT 2025-06-06 00:13:18 0.9792 -100 1
BNB 2025-06-06 00:09:11 0.9779 70 2

📌 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 0.01797
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 $
PNL PNL %
13 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204081632653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.016865
            [stop_loss] => 0.02005
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01662
            [stop_loss] => 0.02005
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016375
            [stop_loss] => 0.02005
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.02005
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)