Trade

buy - BSW

Status

loss

2025-06-26 09:47:57

17 minutes

PNL

-5.94

Entry: 0.02778

Last: 0.02613000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3375

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001102710086

Details

score: 2.11
1H
ema9 - 0.0280024
ema21 - 0.0248858
ema50 - 0.0229979
ema100 - 0.0220827
price_ema9_diff - -0.00794297
ema9_ema21_diff - 0.125235
ema21_ema50_diff - 0.0820881
price_ema100_diff - 0.257993
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59924
kc_percentage - 0.70105
kc_width_percentage - 0.491087
volume_ema_diff - 2.6769
volume_ema1 - 11895916.029092
volume_ema2 - 3235309.0511407
15m
ema9 - 0.030186
ema21 - 0.0300571
ema50 - 0.0269481
ema100 - 0.024471
price_ema9_diff - -0.0797076
ema9_ema21_diff - 0.00428928
ema21_ema50_diff - 0.11537
price_ema100_diff - 0.135219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444055
kc_percentage - 0.226119
kc_width_percentage - 0.312565
volume_ema_diff - 0.0101708
volume_ema1 - 2233934.6676235
volume_ema2 - 2211442.359049
5m
ema9 - 0.0291118
ema21 - 0.0304453
ema50 - 0.0307721
ema100 - 0.0285125
price_ema9_diff - -0.0457484
ema9_ema21_diff - -0.0437994
ema21_ema50_diff - -0.0106216
price_ema100_diff - -0.0256915
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.285605
kc_percentage - -0.108437
kc_width_percentage - 0.152948
volume_ema_diff - -0.0826217
volume_ema1 - 982820.92743752
volume_ema2 - 1071336.6641958
btc_indicators
btc_indicators
5m_ema100: 107360
5m_price_ema100_diff: -0.00170121
5m_price: 107178
5m_correlation_with_coin: -0.044779
btc_indicators
15m_ema100: 107434
15m_price_ema100_diff: -0.0023905
15m_price: 107178
btc_indicators
1H_ema100: 105408
1H_price_ema100_diff: 0.0167865
1H_price: 107178

Long Trade on BSW

The 26 Jun 2025 at 09:47:57

With 4837 BSW at 0.02778$ per unit.

Position size of 134.4 $

Take profit at 0.03026 (8.9 %) and Stop Loss at 0.02613 (5.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-23 00:56:34	0.9694	-100	3
NEIROCTO	2025-05-23 00:53:26	0.9636	-100	2
MAGIC	2025-04-21 12:21:31	0.9643	30	1
OP	2025-06-29 22:10:09	0.9619	-100	3
PEOPLE	2025-05-23 01:00:47	0.9609	-100	3

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 09:47:57	26 Jun 2025 10:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02778	0.02613	0.03026	1.5	0.01565

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 0.02778
Stop Loss: 0.02613
Take Profit: 0.03026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02613 - 0.02778 = -0.00165
Récompense (distance jusqu'au take profit):

E - TP = 0.02778 - 0.03026 = -0.00248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00248 / -0.00165 = 1.503

📌 Position Size

Amount	Margin	Quantity	Leverage
134.4	100	4837	1.34

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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.02778 = -134.69

Donc, tu peux acheter -4848.48 avec un stoploss a 0.02613

Avec un position size USD de -134.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.00248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4848.48
Taille de position USD -134.69
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 $	-5.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.8754 %	115.76 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.02778
            [stop_loss] => 0.025965
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.02778
            [stop_loss] => 0.0258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.02778
            [stop_loss] => 0.025635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.02778
            [stop_loss] => 0.025305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

)