Trade

sell - BSW

Status
loss
2025-07-02 12:34:24
20 minutes
PNL
-1.41
Entry: 0.01632
Last: 0.01655000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6864
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001552434396
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0164578
  4. ema21 - 0.0172377
  5. ema50 - 0.0187433
  6. ema100 - 0.0204165
  7. price_ema9_diff - -0.00837654
  8. ema9_ema21_diff - -0.0452415
  9. ema21_ema50_diff - -0.0803281
  10. price_ema100_diff - -0.200649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309459
  14. kc_percentage - 0.108719
  15. kc_width_percentage - 0.134054
  16. volume_ema_diff - 2.56173E-5
  17. volume_ema1 - 452571.10343627
  18. volume_ema2 - 452559.51005776
  19. ¸
  20. 15m
  21. ema9 - 0.0160591
  22. ema21 - 0.016225
  23. ema50 - 0.0167305
  24. ema100 - 0.0173324
  25. price_ema9_diff - 0.01624
  26. ema9_ema21_diff - -0.0102203
  27. ema21_ema50_diff - -0.030216
  28. price_ema100_diff - -0.0584139
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495665
  32. kc_percentage - 0.60502
  33. kc_width_percentage - 0.0659998
  34. volume_ema_diff - -0.2245
  35. volume_ema1 - 102658.25769295
  36. volume_ema2 - 132376.92492663
  37. ¸
  38. 5m
  39. ema9 - 0.0161111
  40. ema21 - 0.0159998
  41. ema50 - 0.0161328
  42. ema100 - 0.0164415
  43. price_ema9_diff - 0.0129652
  44. ema9_ema21_diff - 0.0069525
  45. ema21_ema50_diff - -0.00824001
  46. price_ema100_diff - -0.00739584
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634997
  50. kc_percentage - 1.02832
  51. kc_width_percentage - 0.0369553
  52. volume_ema_diff - 0.219633
  53. volume_ema1 - 51745.600126934
  54. volume_ema2 - 42427.178442503
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107947
  59. 5m_price_ema100_diff: 0.0119011
  60. 5m_price: 109232
  61. 5m_correlation_with_coin: 0.221005
  62. btc_indicators
  63. 15m_ema100: 106979
  64. 15m_price_ema100_diff: 0.0210579
  65. 15m_price: 109232
  66. btc_indicators
  67. 1H_ema100: 107071
  68. 1H_price_ema100_diff: 0.0201803
  69. 1H_price: 109232
  70. ¸

Short Trade on BSW

The 02 Jul 2025 at 12:34:24

With 34354.6455 BSW at 0.01632$ per unit.

Position size of 560.6678 $

Take profit at 0.01597 (2.14 %) and Stop Loss at 0.01655 (1.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 08:57:07 0.953 -25 4
1000BONK 2025-06-21 20:02:18 0.9532 -100 1
FET 2025-06-21 20:01:03 0.9529 -100 1
ZEREBRO 2025-06-12 22:16:59 0.9519 -100 1
HYPE 2025-06-14 18:01:24 0.9502 -100 2
RAY 2025-06-21 20:03:32 0.9504 -100 1
TAO 2025-06-21 20:03:16 0.9501 30 1
TIA 2025-06-21 20:38:57 0.9495 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
12:34:24
02 Jul 2025
12:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01632 0.01655 0.01597 1.52 0.01886
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 0.01632
  • Stop Loss: 0.01655
  • Take Profit: 0.01597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01655 - 0.01632 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01632 - 0.01597 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
560.6678 100 34354.6455 5.61
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01632 = 567.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01655

Avec un position size USD de 567.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 567.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.14 % 12.02 $
SL % Target SL $ Target
1.41 % 7.9 $
PNL PNL %
-7.9 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0221 % 143.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01597
            [entry_price] => 0.01632
            [stop_loss] => 0.016573
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01597
            [entry_price] => 0.01632
            [stop_loss] => 0.016596
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01597
            [entry_price] => 0.01632
            [stop_loss] => 0.016619
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01597
            [entry_price] => 0.01632
            [stop_loss] => 0.016665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.01
            [high] => 0.01736000
            [low] => 0.01631000
            [mfe_pct] => 0.06
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T12:34:24-04:00
            [end_at] => 2025-07-02T14:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00285
            [rr_ratio] => 0
            [high] => 0.01917000
            [low] => 0.01631000
            [mfe_pct] => 0.06
            [mae_pct] => 17.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T12:34:24-04:00
            [end_at] => 2025-07-02T18:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01669000
            [high_after] => 0.01917000
            [low_before] => 0.01532000
            [low_after] => 0.01631000
            [is_new_high] => 
            [is_new_low] => 
        )

)