Trade

buy - BSW

Status

loss

2025-06-26 10:11:43

28 minutes

PNL

-5.97

Entry: 0.02631

Last: 0.02474000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.4472

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00104543128

Details

score: 2.12
1H
ema9 - 0.0274367
ema21 - 0.0248979
ema50 - 0.0230721
ema100 - 0.0221226
price_ema9_diff - -0.0410667
ema9_ema21_diff - 0.101968
ema21_ema50_diff - 0.0791335
price_ema100_diff - 0.189276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557071
kc_percentage - 0.595876
kc_width_percentage - 0.505031
volume_ema_diff - 1.76609
volume_ema1 - 9009020.4212849
volume_ema2 - 3256946.0215517
15m
ema9 - 0.0291836
ema21 - 0.0295991
ema50 - 0.0268714
ema100 - 0.0244934
price_ema9_diff - -0.0984677
ema9_ema21_diff - -0.0140372
ema21_ema50_diff - 0.101509
price_ema100_diff - 0.0741661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404914
kc_percentage - 0.119299
kc_width_percentage - 0.335384
volume_ema_diff - 0.129573
volume_ema1 - 2567699.5136394
volume_ema2 - 2273158.7653398
5m
ema9 - 0.027268
ema21 - 0.0288995
ema50 - 0.029973
ema100 - 0.0283066
price_ema9_diff - -0.0351348
ema9_ema21_diff - -0.0564534
ema21_ema50_diff - -0.0358146
price_ema100_diff - -0.0705374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291755
kc_percentage - -0.121343
kc_width_percentage - 0.151787
volume_ema_diff - -0.342658
volume_ema1 - 666514.80310224
volume_ema2 - 1013955.0721089
btc_indicators
btc_indicators
5m_ema100: 107312
5m_price_ema100_diff: -0.00389273
5m_price: 106894
5m_correlation_with_coin: 0.033031
btc_indicators
15m_ema100: 107481
15m_price_ema100_diff: -0.00545767
15m_price: 106894
btc_indicators
1H_ema100: 105465
1H_price_ema100_diff: 0.0135514
1H_price: 106894

Long Trade on BSW

The 26 Jun 2025 at 10:11:43

With 5102 BSW at 0.02631$ per unit.

Position size of 134.2 $

Take profit at 0.02866 (8.9 %) and Stop Loss at 0.02474 (6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-23 01:33:13	0.9665	-100	3
POPCAT	2025-05-23 02:31:15	0.9668	-100	2
AXL	2025-06-10 07:51:33	0.9651	40	1
OP	2025-06-29 22:33:09	0.9623	-100	2
ARK	2025-04-17 04:41:42	0.9625	-80	1
WIF	2025-05-23 02:39:44	0.9613	-100	1
BB	2025-06-29 23:03:33	0.9612	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:11:43	26 Jun 2025 10:40:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02631	0.02474	0.02866	1.5	0.0137

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 0.02631
Stop Loss: 0.02474
Take Profit: 0.02866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02474 - 0.02631 = -0.00157
Récompense (distance jusqu'au take profit):

E - TP = 0.02631 - 0.02866 = -0.00235
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00235 / -0.00157 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
134.2	100	5102	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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.02631 = -134.06

Donc, tu peux acheter -5095.54 avec un stoploss a 0.02474

Avec un position size USD de -134.06$

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 -0.00235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -5095.54
Taille de position USD -134.06
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
8.9 %	12 $

SL % Target	SL $ Target
6 %	8 $

PNL	PNL %
-8 $	-5.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.2596 %	121.66 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02631
            [stop_loss] => 0.024583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02631
            [stop_loss] => 0.024426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02631
            [stop_loss] => 0.024269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02631
            [stop_loss] => 0.023955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 11:45:00
            [result] => win
        )

)