Trade

buy - BSW

Status

loss

2025-06-26 09:56:59

43 minutes

PNL

-6.11

Entry: 0.0265

Last: 0.02488000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.41

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001081265236

Details

score: 2.25
1H
ema9 - 0.0277464
ema21 - 0.0247694
ema50 - 0.0229477
ema100 - 0.0220574
price_ema9_diff - -0.0449219
ema9_ema21_diff - 0.120186
ema21_ema50_diff - 0.0793843
price_ema100_diff - 0.201408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562273
kc_percentage - 0.612276
kc_width_percentage - 0.532619
volume_ema_diff - 2.75849
volume_ema1 - 12369118.85627
volume_ema2 - 3290979.9719852
15m
ema9 - 0.030114
ema21 - 0.0300244
ema50 - 0.026934
ema100 - 0.0244639
price_ema9_diff - -0.120012
ema9_ema21_diff - 0.00298593
ema21_ema50_diff - 0.114739
price_ema100_diff - 0.0832286
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433813
kc_percentage - 0.0879687
kc_width_percentage - 0.331889
volume_ema_diff - 0.050952
volume_ema1 - 2336843.7056441
volume_ema2 - 2223549.3046985
5m
ema9 - 0.028111
ema21 - 0.029726
ema50 - 0.0304257
ema100 - 0.0284133
price_ema9_diff - -0.0573114
ema9_ema21_diff - -0.0543297
ema21_ema50_diff - -0.0229944
price_ema100_diff - -0.0673389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.248539
kc_percentage - -0.253576
kc_width_percentage - 0.156647
volume_ema_diff - -0.266998
volume_ema1 - 764105.52892313
volume_ema2 - 1042433.744165
btc_indicators
btc_indicators
5m_ema100: 107322
5m_price_ema100_diff: -0.00466163
5m_price: 106822
5m_correlation_with_coin: -0.001018
btc_indicators
15m_ema100: 107431
15m_price_ema100_diff: -0.00414603
15m_price: 106985
btc_indicators
1H_ema100: 105401
1H_price_ema100_diff: 0.013477
1H_price: 106822

Long Trade on BSW

The 26 Jun 2025 at 09:56:59

With 4932 BSW at 0.0265$ per unit.

Position size of 130.7 $

Take profit at 0.02893 (9.2 %) and Stop Loss at 0.02488 (6.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-23 00:59:54	0.968	-100	2
POPCAT	2025-05-23 02:31:15	0.9643	-100	2
OP	2025-06-29 22:19:21	0.9623	-100	3
NEIROCTO	2025-05-23 00:57:28	0.9627	-100	1
PEOPLE	2025-05-23 01:07:17	0.9602	-100	1
WIF	2025-05-23 02:28:38	0.9591	-100	1
XRP	2025-06-30 19:32:28	0.9583	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 09:56:59	26 Jun 2025 10:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0265	0.02488	0.02893	1.5	0.01595

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 0.0265
Stop Loss: 0.02488
Take Profit: 0.02893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02488 - 0.0265 = -0.00162
Récompense (distance jusqu'au take profit):

E - TP = 0.0265 - 0.02893 = -0.00243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00243 / -0.00162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
130.7	100	4932	1.31

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 -0.00162

Taille de position = 8 / -0.00162 = -4938.27

Taille de position USD = -4938.27 x 0.0265 = -130.86

Donc, tu peux acheter -4938.27 avec un stoploss a 0.02488

Avec un position size USD de -130.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4938.27 x -0.00162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4938.27 x -0.00243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4938.27
Taille de position USD -130.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
9.2 %	12 $

SL % Target	SL $ Target
6.1 %	8 $

PNL	PNL %
-8 $	-6.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.9245 %	129.63 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.0265
            [stop_loss] => 0.024718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.0265
            [stop_loss] => 0.024556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.0265
            [stop_loss] => 0.024394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.0265
            [stop_loss] => 0.02407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 11:45:00
            [result] => win
        )

)