Trade

buy - BSW

Status
loss
2025-06-26 09:29:33
20 minutes
PNL
-5.92
Entry: 0.02822
Last: 0.02655000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001116307704
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0280904
  4. ema21 - 0.0249258
  5. ema50 - 0.0230152
  6. ema100 - 0.0220915
  7. price_ema9_diff - 0.00461286
  8. ema9_ema21_diff - 0.12696
  9. ema21_ema50_diff - 0.0830148
  10. price_ema100_diff - 0.277414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613095
  14. kc_percentage - 0.733864
  15. kc_width_percentage - 0.475918
  16. volume_ema_diff - 2.42378
  17. volume_ema1 - 10524660.581737
  18. volume_ema2 - 3073984.8808636
  19. ¸
  20. 15m
  21. ema9 - 0.0316764
  22. ema21 - 0.0306087
  23. ema50 - 0.0269118
  24. ema100 - 0.0243491
  25. price_ema9_diff - -0.109117
  26. ema9_ema21_diff - 0.0348815
  27. ema21_ema50_diff - 0.137371
  28. price_ema100_diff - 0.158971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509342
  32. kc_percentage - 0.207168
  33. kc_width_percentage - 0.30757
  34. volume_ema_diff - -0.0185822
  35. volume_ema1 - 2113182.9728693
  36. volume_ema2 - 2153194.0650273
  37. ¸
  38. 5m
  39. ema9 - 0.0301155
  40. ema21 - 0.0313629
  41. ema50 - 0.0311713
  42. ema100 - 0.0285368
  43. price_ema9_diff - -0.0629435
  44. ema9_ema21_diff - -0.0397728
  45. ema21_ema50_diff - 0.00614715
  46. price_ema100_diff - -0.0111032
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.265205
  50. kc_percentage - -0.226538
  51. kc_width_percentage - 0.15023
  52. volume_ema_diff - -0.24072
  53. volume_ema1 - 819382.89977918
  54. volume_ema2 - 1079158.6031144
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107396
  59. 5m_price_ema100_diff: -0.00333535
  60. 5m_price: 107038
  61. 5m_correlation_with_coin: -0.035735
  62. btc_indicators
  63. 15m_ema100: 107396
  64. 15m_price_ema100_diff: -0.0036711
  65. 15m_price: 107002
  66. btc_indicators
  67. 1H_ema100: 105405
  68. 1H_price_ema100_diff: 0.0154869
  69. 1H_price: 107038
  70. ¸

Long Trade on BSW

The 26 Jun 2025 at 09:29:33

With 4778 BSW at 0.02822$ per unit.

Position size of 134.8 $

Take profit at 0.03073 (8.9 %) and Stop Loss at 0.02655 (5.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 00:40:30 0.9699 -100 3
AXL 2025-06-10 07:02:50 0.9667 -100 2
NEIROCTO 2025-05-23 00:35:20 0.9653 -100 2
PEOPLE 2025-05-23 00:40:59 0.9632 -100 2
POPCAT 2025-05-23 01:43:44 0.9638 -100 1
BB 2025-06-29 22:06:34 0.9629 -100 1
OP 2025-06-29 21:49:48 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
09:29:33
26 Jun 2025
09:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02822 0.02655 0.03073 1.5 0.01479
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 0.02822
  • Stop Loss: 0.02655
  • Take Profit: 0.03073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02655 - 0.02822 = -0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02822 - 0.03073 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
134.8 100 4778 1.35
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 -0.00167

Taille de position = 8 / -0.00167 = -4790.42

Taille de position USD = -4790.42 x 0.02822 = -135.19

Donc, tu peux acheter -4790.42 avec un stoploss a 0.02655

Avec un position size USD de -135.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4790.42 x -0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4790.42 x -0.00251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4790.42
  • Taille de position USD -135.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
8.9 % 12 $
SL % Target SL $ Target
5.9 % 8 $
PNL PNL %
-8 $ -5.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4848 % 109.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.02822
            [stop_loss] => 0.026383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.02822
            [stop_loss] => 0.026216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.02822
            [stop_loss] => 0.026049
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03073
            [entry_price] => 0.02822
            [stop_loss] => 0.025715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 10:35:00
            [result] => loss
        )

)