Trade

buy - BSW

Status

loss

2025-06-26 10:05:57

34 minutes

PNL

-5.92

Entry: 0.02652

Last: 0.02495000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4555

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001047482233

Details

score: 2.15
1H
ema9 - 0.0274787
ema21 - 0.024917
ema50 - 0.0230803
ema100 - 0.0221268
price_ema9_diff - -0.0348901
ema9_ema21_diff - 0.102809
ema21_ema50_diff - 0.0795756
price_ema100_diff - 0.198543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562119
kc_percentage - 0.611655
kc_width_percentage - 0.494396
volume_ema_diff - 1.701
volume_ema1 - 8698309.1142211
volume_ema2 - 3220391.7501324
15m
ema9 - 0.0292256
ema21 - 0.0296182
ema50 - 0.0268796
ema100 - 0.0244975
price_ema9_diff - -0.0925778
ema9_ema21_diff - -0.0132547
ema21_ema50_diff - 0.101882
price_ema100_diff - 0.0825561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412298
kc_percentage - 0.133522
kc_width_percentage - 0.326091
volume_ema_diff - 0.00911368
volume_ema1 - 2256988.2065757
volume_ema2 - 2236604.4939205
5m
ema9 - 0.0276035
ema21 - 0.0292021
ema50 - 0.03014
ema100 - 0.0283468
price_ema9_diff - -0.0392548
ema9_ema21_diff - -0.0547408
ema21_ema50_diff - -0.0311176
price_ema100_diff - -0.0644466
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.283434
kc_percentage - -0.145869
kc_width_percentage - 0.150524
volume_ema_diff - -0.35626
volume_ema1 - 655688.70998021
volume_ema2 - 1018561.424735
btc_indicators
btc_indicators
5m_ema100: 107315
5m_price_ema100_diff: -0.00252715
5m_price: 107044
5m_correlation_with_coin: 0.011615
btc_indicators
15m_ema100: 107484
15m_price_ema100_diff: -0.00409233
15m_price: 107044
btc_indicators
1H_ema100: 105468
1H_price_ema100_diff: 0.0149423
1H_price: 107044

Long Trade on BSW

The 26 Jun 2025 at 10:05:57

With 5092 BSW at 0.02652$ per unit.

Position size of 135 $

Take profit at 0.02888 (8.9 %) and Stop Loss at 0.02495 (5.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-23 02:31:15	0.968	-100	2
PNUT	2025-05-23 01:29:53	0.9639	-100	2
OP	2025-06-29 22:33:09	0.9622	-100	2
ARK	2025-04-17 04:41:42	0.9627	-80	1
WIF	2025-05-23 02:33:38	0.9606	-100	3

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:05:57	26 Jun 2025 10:40:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02652	0.02495	0.02888	1.5	0.01355

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 0.02652
Stop Loss: 0.02495
Take Profit: 0.02888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02495 - 0.02652 = -0.00157
Récompense (distance jusqu'au take profit):

E - TP = 0.02652 - 0.02888 = -0.00236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00236 / -0.00157 = 1.5032

📌 Position Size

Amount	Margin	Quantity	Leverage
135	100	5092	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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.02652 = -135.13

Donc, tu peux acheter -5095.54 avec un stoploss a 0.02495

Avec un position size USD de -135.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5095.54 x -0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5095.54 x -0.00236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -5095.54
Taille de position USD -135.13
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5032

📌 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
-7.994 %	135.03 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02652
            [stop_loss] => 0.024793
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02652
            [stop_loss] => 0.024636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02652
            [stop_loss] => 0.024479
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02888
            [entry_price] => 0.02652
            [stop_loss] => 0.024165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 11:45:00
            [result] => win
        )

)