Trade

sell - BSW

Status

loss

2025-06-27 20:23:28

36 minutes

PNL

-0.94

Entry: 0.02224

Last: 0.02245000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4067

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001386477428

Details

score: 1.26
1H
ema9 - 0.0218426
ema21 - 0.0223231
ema50 - 0.0228969
ema100 - 0.0228062
price_ema9_diff - 0.01819
ema9_ema21_diff - -0.0215228
ema21_ema50_diff - -0.0250612
price_ema100_diff - -0.024827
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477155
kc_percentage - 0.487538
kc_width_percentage - 0.141476
volume_ema_diff - -0.850797
volume_ema1 - 280967.17925432
volume_ema2 - 1883130.6351614
15m
ema9 - 0.0218221
ema21 - 0.0217478
ema50 - 0.0218866
ema100 - 0.022503
price_ema9_diff - 0.0191458
ema9_ema21_diff - 0.00341848
ema21_ema50_diff - -0.00634186
price_ema100_diff - -0.0116889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653758
kc_percentage - 0.99178
kc_width_percentage - 0.0447728
volume_ema_diff - -0.305881
volume_ema1 - 92439.11990604
volume_ema2 - 133174.91649284
5m
ema9 - 0.0219157
ema21 - 0.0217764
ema50 - 0.0217154
ema100 - 0.0216757
price_ema9_diff - 0.014794
ema9_ema21_diff - 0.00639663
ema21_ema50_diff - 0.00281207
price_ema100_diff - 0.0260296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732688
kc_percentage - 1.26442
kc_width_percentage - 0.0269641
volume_ema_diff - 0.505034
volume_ema1 - 41135.590475408
volume_ema2 - 27331.983320795
btc_indicators
btc_indicators
5m_ema100: 107013
5m_price_ema100_diff: -0.00100902
5m_price: 106905
5m_correlation_with_coin: 0.296432
btc_indicators
15m_ema100: 106952
15m_price_ema100_diff: -0.000919985
15m_price: 106854
btc_indicators
1H_ema100: 106463
1H_price_ema100_diff: 0.00415511
1H_price: 106905

Short Trade on BSW

The 27 Jun 2025 at 20:23:28

With 38470 BSW at 0.02224$ per unit.

Position size of 855.5 $

Take profit at 0.02193 (1.4 %) and Stop Loss at 0.02245 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-01 10:19:51	0.8194	-100	1
LUCE	2025-04-25 02:53:08	0.8002	-13.33	3
BABY	2025-06-13 10:56:49	0.7963	-100	1
LUMIA	2025-05-07 22:41:31	0.7924	-100	2
TON	2025-05-31 09:03:31	0.7948	30	1
TRB	2025-06-13 11:08:59	0.7937	-100	1
TRX	2025-07-05 00:01:28	0.7918	30	1
TROY	2025-04-11 00:15:28	0.7915	90	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 20:23:28	27 Jun 2025 21:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02224	0.02245	0.02193	1.5	0.01699

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 0.02224
Stop Loss: 0.02245
Take Profit: 0.02193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02245 - 0.02224 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02224 - 0.02193 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
855.5	100	38470	8.56

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02224 = 847.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02245

Avec un position size USD de 847.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 847.24
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8.1 $

PNL	PNL %
-8.1 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3939 %	147.63 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02224
            [stop_loss] => 0.022471
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02224
            [stop_loss] => 0.022492
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02224
            [stop_loss] => 0.022513
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02224
            [stop_loss] => 0.022555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 21:00:00
            [result] => loss
        )

)