Trade

sell - BSW

Status

loss

2025-07-02 12:59:08

15 minutes

PNL

-1.32

Entry: 0.01661

Last: 0.01683000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1292

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0001479098293

Details

score: 1.25
1H
ema9 - 0.0165158
ema21 - 0.017264
ema50 - 0.0187547
ema100 - 0.0204223
price_ema9_diff - 0.00569997
ema9_ema21_diff - -0.0433399
ema21_ema50_diff - -0.07948
price_ema100_diff - -0.186673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.360946
kc_percentage - 0.243648
kc_width_percentage - 0.13942
volume_ema_diff - 0.0906233
volume_ema1 - 499607.10067407
volume_ema2 - 458093.15679162
15m
ema9 - 0.0161477
ema21 - 0.016251
ema50 - 0.0167217
ema100 - 0.0173136
price_ema9_diff - 0.0286257
ema9_ema21_diff - -0.00635867
ema21_ema50_diff - -0.0281488
price_ema100_diff - -0.0406401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522591
kc_percentage - 0.859793
kc_width_percentage - 0.0626011
volume_ema_diff - -0.342166
volume_ema1 - 85833.41854872
volume_ema2 - 130478.87151779
5m
ema9 - 0.0163503
ema21 - 0.016173
ema50 - 0.0161913
ema100 - 0.0164472
price_ema9_diff - 0.0158827
ema9_ema21_diff - 0.0109597
ema21_ema50_diff - -0.00112995
price_ema100_diff - 0.00989625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.704512
kc_percentage - 1.24709
kc_width_percentage - 0.0345879
volume_ema_diff - -0.138598
volume_ema1 - 33652.449000981
volume_ema2 - 39067.093963638
btc_indicators
btc_indicators
5m_ema100: 108107
5m_price_ema100_diff: 0.0116651
5m_price: 109368
5m_correlation_with_coin: 0.238716
btc_indicators
15m_ema100: 107074
15m_price_ema100_diff: 0.0229058
15m_price: 109526
btc_indicators
1H_ema100: 107073
1H_price_ema100_diff: 0.0214266
1H_price: 109368

Short Trade on BSW

The 02 Jul 2025 at 12:59:08

With 36060 BSW at 0.01661$ per unit.

Position size of 598.9 $

Take profit at 0.01628 (2 %) and Stop Loss at 0.01683 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 09:16:01	0.9576	60	3
INJ	2025-06-21 20:36:25	0.957	30	1
FLOKI	2025-06-21 20:26:58	0.9558	30	1
SAND	2025-06-21 20:34:08	0.9554	30	1
ROSE	2025-06-21 20:34:43	0.9549	30	1
VIRTUAL	2025-05-30 14:56:21	0.9541	30	1
1000BONK	2025-05-17 00:39:51	0.9538	40	1
GALA	2025-06-21 20:33:53	0.9537	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:59:08	02 Jul 2025 13:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01661	0.01683	0.01628	1.5	0.0179

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 0.01661
Stop Loss: 0.01683
Take Profit: 0.01628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01683 - 0.01661 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01661 - 0.01628 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
598.9	100	36060	5.99

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01661 = 604

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01683

Avec un position size USD de 604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 604
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8663 %	140.91 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.01661
            [stop_loss] => 0.016852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.01661
            [stop_loss] => 0.016874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.01661
            [stop_loss] => 0.016896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01628
            [entry_price] => 0.01661
            [stop_loss] => 0.01694
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:35:00
            [result] => loss
        )

)