Trade

sell - BSW

Status
win
2025-06-30 15:38:50
1 hour
PNL
1.04
Entry: 0.02122
Last: 0.02100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5727
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.658511292E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0213407
  4. ema21 - 0.0218764
  5. ema50 - 0.0224042
  6. ema100 - 0.0231123
  7. price_ema9_diff - -0.00565674
  8. ema9_ema21_diff - -0.0244883
  9. ema21_ema50_diff - -0.0235597
  10. price_ema100_diff - -0.0818751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397551
  14. kc_percentage - 0.227285
  15. kc_width_percentage - 0.108126
  16. volume_ema_diff - -0.674379
  17. volume_ema1 - 162460.56686469
  18. volume_ema2 - 498925.59479138
  19. ¸
  20. 15m
  21. ema9 - 0.020971
  22. ema21 - 0.0211138
  23. ema50 - 0.0216076
  24. ema100 - 0.0220276
  25. price_ema9_diff - 0.0118733
  26. ema9_ema21_diff - -0.00676352
  27. ema21_ema50_diff - -0.0228567
  28. price_ema100_diff - -0.0366667
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467293
  32. kc_percentage - 0.64942
  33. kc_width_percentage - 0.0391276
  34. volume_ema_diff - -0.802718
  35. volume_ema1 - 13717.159747556
  36. volume_ema2 - 69531.012882609
  37. ¸
  38. 5m
  39. ema9 - 0.021034
  40. ema21 - 0.0209666
  41. ema50 - 0.021044
  42. ema100 - 0.021373
  43. price_ema9_diff - 0.00884227
  44. ema9_ema21_diff - 0.00321083
  45. ema21_ema50_diff - -0.00367453
  46. price_ema100_diff - -0.00716133
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662469
  50. kc_percentage - 1.16941
  51. kc_width_percentage - 0.0177327
  52. volume_ema_diff - -0.519811
  53. volume_ema1 - 6262.4979512545
  54. volume_ema2 - 13041.761260813
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107462
  59. 5m_price_ema100_diff: 0.000353842
  60. 5m_price: 107500
  61. 5m_correlation_with_coin: 0.318242
  62. btc_indicators
  63. 15m_ema100: 107629
  64. 15m_price_ema100_diff: -0.00136929
  65. 15m_price: 107481
  66. btc_indicators
  67. 1H_ema100: 107453
  68. 1H_price_ema100_diff: 0.000438619
  69. 1H_price: 107500
  70. ¸

Short Trade on BSW

The 30 Jun 2025 at 15:38:50

With 55220 BSW at 0.02122$ per unit.

Position size of 1172 $

Take profit at 0.021 (1 %) and Stop Loss at 0.02136 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 00:32:15 0.9667 -100 1
SIREN 2025-03-26 19:35:27 0.9514 100 1
BCH 2025-05-28 16:54:10 0.9488 -100 2
NXPC 2025-06-06 20:54:53 0.9449 -30 2
LUCE 2025-04-24 20:22:59 0.9436 -100 1
BLAST 2025-04-03 00:47:33 0.942 0 2
FARTCOIN 2025-06-03 23:38:42 0.9424 30 1
DOT 2025-04-29 23:25:26 0.9416 -100 1
TRX 2025-04-15 12:50:21 0.941 30 1
BANANAS31 2025-06-26 22:11:16 0.9404 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:38:50
30 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02136 0.021 1.6 0.01439
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 0.02122
  • Stop Loss: 0.02136
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02136 - 0.02122 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.021 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1172 100 55220 11.72
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02122 = 1212.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02136

Avec un position size USD de 1212.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1212.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.02136
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02087
            [stop_loss] => 0.02136
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0208
            [stop_loss] => 0.02136
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)