Trade

sell - BSW

Status
win
2025-04-03 12:11:53
8 minutes
PNL
4.10
Entry: 0.01947
Last: 0.01870000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003466638702
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0189899
  3. 1H: ema21 - 0.0218541
  4. 1H: ema50 - 0.025949
  5. 1H: price_ema9_diff - 0.0219663
  6. 1H: ema9_ema21_diff - -0.131061
  7. 1H: ema21_ema50_diff - -0.157802
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.336534
  11. 1H: kc_percentage - 0.0816087
  12. 1H: kc_width_percentage - 0.265864
  13. ¸
  14. 15m: ema9 - 0.0184612
  15. 15m: ema21 - 0.0180279
  16. 15m: ema50 - 0.0198026
  17. 15m: price_ema9_diff - 0.0559571
  18. 15m: ema9_ema21_diff - 0.0240345
  19. 15m: ema21_ema50_diff - -0.0896206
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.657741
  23. 15m: kc_percentage - 1.12182
  24. 15m: kc_width_percentage - 0.120224
  25. ¸
  26. 5m: ema9 - 0.0191293
  27. 5m: ema21 - 0.0185095
  28. 5m: ema50 - 0.0177965
  29. 5m: price_ema9_diff - 0.0184021
  30. 5m: ema9_ema21_diff - 0.0334896
  31. 5m: ema21_ema50_diff - 0.0400602
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.808831
  35. 5m: kc_percentage - 1.14051
  36. 5m: kc_width_percentage - 0.0737175
  37. ¸

Short Trade on BSW

The 03 Apr 2025 at 12:11:53

With 299.5 BSW at 0.01947$ per unit.

Take profit at 0.01869 (4 %) and Stop Loss at 0.01999 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:23:44 0.9774 -35 2
TRUMP 2025-06-05 23:21:26 0.9785 50 2
BNB 2025-06-06 00:09:11 0.9775 70 2
OM 2025-05-07 21:01:04 0.9777 40 1
OM 2025-06-06 00:55:02 0.9763 -100 1
TIA 2025-06-06 00:31:11 0.9765 -100 1
DARK 2025-05-01 06:08:18 0.9759 -100 1
BABY 2025-05-31 03:46:54 0.9759 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:11:53
03 Apr 2025
12:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01947 0.01999 0.01869 1.5 0.02468
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 0.01947
  • Stop Loss: 0.01999
  • Take Profit: 0.01869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01999 - 0.01947 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01947 - 0.01869 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
299.5 100 15380 3.00
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.01947 = 299.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.01999

Avec un position size USD de 299.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 299.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.10 -0.051282051282049

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.01999
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01817
            [stop_loss] => 0.01999
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01791
            [stop_loss] => 0.01999
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01765
            [stop_loss] => 0.01999
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.01999
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01999
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01999
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)