Trade

sell - BSW

Status

loss

2025-06-27 16:53:39

31 minutes

PNL

-0.78

Entry: 0.02184

Last: 0.02201000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001151899548

Details

score: 1.02
1H
ema9 - 0.0218014
ema21 - 0.0225424
ema50 - 0.0230665
ema100 - 0.0227919
price_ema9_diff - 0.0017668
ema9_ema21_diff - -0.0328689
ema21_ema50_diff - -0.0227212
price_ema100_diff - -0.0417672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439694
kc_percentage - 0.330111
kc_width_percentage - 0.175154
volume_ema_diff - -0.794528
volume_ema1 - 445512.95280445
volume_ema2 - 2168249.7780532
15m
ema9 - 0.0216096
ema21 - 0.0216213
ema50 - 0.0219929
ema100 - 0.0229296
price_ema9_diff - 0.0106577
ema9_ema21_diff - -0.000537512
ema21_ema50_diff - -0.0168988
price_ema100_diff - -0.0475222
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554168
kc_percentage - 0.738993
kc_width_percentage - 0.0428025
volume_ema_diff - -0.544525
volume_ema1 - 81538.732130026
volume_ema2 - 179019.33533014
5m
ema9 - 0.0216906
ema21 - 0.0216034
ema50 - 0.021592
ema100 - 0.0216057
price_ema9_diff - 0.00688716
ema9_ema21_diff - 0.00403527
ema21_ema50_diff - 0.000525656
price_ema100_diff - 0.0108402
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688872
kc_percentage - 1.02331
kc_width_percentage - 0.020421
volume_ema_diff - 0.0242943
volume_ema1 - 37305.014674535
volume_ema2 - 36420.208456432
btc_indicators
btc_indicators
5m_ema100: 106855
5m_price_ema100_diff: 0.00196592
5m_price: 107066
5m_correlation_with_coin: 0.385709
btc_indicators
15m_ema100: 107020
15m_price_ema100_diff: 0.000308059
15m_price: 107053
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00768011
1H_price: 107066

Short Trade on BSW

The 27 Jun 2025 at 16:53:39

With 46300 BSW at 0.02184$ per unit.

Position size of 1011 $

Take profit at 0.02158 (1.2 %) and Stop Loss at 0.02201 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-04-16 20:32:28	0.9498	-10	3
ENA	2025-04-16 03:00:55	0.9419	100	1
LPT	2025-06-12 07:07:56	0.9395	55	2
RFC	2025-04-30 20:06:40	0.938	30	2
HFT	2025-07-05 03:27:52	0.9382	30	1
CATI	2025-05-30 15:13:56	0.9349	-100	1
MOVE	2025-06-12 09:25:52	0.9343	-35	2
BROCCOLIF3B	2025-05-16 03:40:13	0.9339	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:53:39	27 Jun 2025 17:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02184	0.02201	0.02158	1.5	0.01662

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 0.02184
Stop Loss: 0.02201
Take Profit: 0.02158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02201 - 0.02184 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02184 - 0.02158 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1011	100	46300	10.11

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02184 = 1027.76

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02201

Avec un position size USD de 1027.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1027.76
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0531 %	135.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02184
            [stop_loss] => 0.022027
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02184
            [stop_loss] => 0.022044
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02184
            [stop_loss] => 0.022061
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02184
            [stop_loss] => 0.022095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 19:00:00
            [result] => win
        )

)