Trade

sell - BSW

Status
win
2025-06-30 20:07:01
22 minutes
PNL
1.04
Entry: 0.02118
Last: 0.02096000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1208
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.800012966E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0210754
  4. ema21 - 0.0215163
  5. ema50 - 0.0221278
  6. ema100 - 0.0228489
  7. price_ema9_diff - 0.00495893
  8. ema9_ema21_diff - -0.02049
  9. ema21_ema50_diff - -0.027634
  10. price_ema100_diff - -0.0730445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421007
  14. kc_percentage - 0.335334
  15. kc_width_percentage - 0.0872025
  16. volume_ema_diff - -0.739701
  17. volume_ema1 - 86152.226728937
  18. volume_ema2 - 330974.72827401
  19. ¸
  20. 15m
  21. ema9 - 0.0209392
  22. ema21 - 0.0209709
  23. ema50 - 0.0212776
  24. ema100 - 0.0217586
  25. price_ema9_diff - 0.0114962
  26. ema9_ema21_diff - -0.00150877
  27. ema21_ema50_diff - -0.0144177
  28. price_ema100_diff - -0.0265939
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570416
  32. kc_percentage - 0.815584
  33. kc_width_percentage - 0.0321813
  34. volume_ema_diff - -0.402514
  35. volume_ema1 - 28448.615357659
  36. volume_ema2 - 47613.929690918
  37. ¸
  38. 5m
  39. ema9 - 0.0209364
  40. ema21 - 0.0209003
  41. ema50 - 0.0209196
  42. ema100 - 0.0209449
  43. price_ema9_diff - 0.0116349
  44. ema9_ema21_diff - 0.00172343
  45. ema21_ema50_diff - -0.000922843
  46. price_ema100_diff - 0.0112198
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681842
  50. kc_percentage - 1.1499
  51. kc_width_percentage - 0.020289
  52. volume_ema_diff - 0.62353
  53. volume_ema1 - 14603.084827145
  54. volume_ema2 - 8994.6493909448
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107295
  59. 5m_price_ema100_diff: -0.00172683
  60. 5m_price: 107110
  61. 5m_correlation_with_coin: 0.426931
  62. btc_indicators
  63. 15m_ema100: 107617
  64. 15m_price_ema100_diff: -0.00471662
  65. 15m_price: 107110
  66. btc_indicators
  67. 1H_ema100: 107404
  68. 1H_price_ema100_diff: -0.00274282
  69. 1H_price: 107110
  70. ¸

Short Trade on BSW

The 30 Jun 2025 at 20:07:01

With 54420 BSW at 0.02118$ per unit.

Position size of 1153 $

Take profit at 0.02096 (1 %) and Stop Loss at 0.02133 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 07:59:59 0.981 50 1
TURBO 2025-06-13 08:05:22 0.9716 -30 2
1000BONK 2025-06-13 07:56:57 0.9725 -100 1
VET 2025-06-13 07:56:15 0.9723 40 1
SANTOS 2025-06-13 07:46:05 0.97 45 2
ARB 2025-06-13 08:13:40 0.9719 40 1
BANANAS31 2025-06-27 02:48:11 0.971 -100 1
ATOM 2025-06-13 07:54:59 0.9691 -100 1
S 2025-06-13 08:17:52 0.9691 40 1
ALGO 2025-07-02 00:28:22 0.9689 -100 1
NEAR 2025-04-09 00:40:40 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:07:01
30 Jun 2025
20:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02118 0.02133 0.02096 1.5 0.01335
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 0.02118
  • Stop Loss: 0.02133
  • Take Profit: 0.02096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02133 - 0.02118 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02118 - 0.02096 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1153 100 54420 11.53
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02118 = 1129.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02133

Avec un position size USD de 1129.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1129.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.2 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 60 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02133
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020805
            [stop_loss] => 0.02133
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02133
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020655
            [stop_loss] => 0.02133
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02058
            [stop_loss] => 0.02133
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020505
            [stop_loss] => 0.02133
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02133
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020355
            [stop_loss] => 0.02133
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02028
            [stop_loss] => 0.02133
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020205
            [stop_loss] => 0.02133
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02013
            [stop_loss] => 0.02133
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)