Trade

sell - BSW

Status

loss

2025-07-02 13:08:41

1 minute

PNL

-1.21

Entry: 0.01658

Last: 0.01678000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2333

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001364260212

Details

score: 1.14
1H
ema9 - 0.0165286
ema21 - 0.0172017
ema50 - 0.0186346
ema100 - 0.0200891
price_ema9_diff - 0.00310441
ema9_ema21_diff - -0.0391279
ema21_ema50_diff - -0.0768938
price_ema100_diff - -0.174676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.358095
kc_percentage - 0.233401
kc_width_percentage - 0.127634
volume_ema_diff - -0.227739
volume_ema1 - 348820.4846759
volume_ema2 - 451687.73457341
15m
ema9 - 0.016263
ema21 - 0.0162958
ema50 - 0.0167211
ema100 - 0.017289
price_ema9_diff - 0.0194917
ema9_ema21_diff - -0.00201623
ema21_ema50_diff - -0.025436
price_ema100_diff - -0.0410121
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554688
kc_percentage - 0.779665
kc_width_percentage - 0.0638012
volume_ema_diff - -0.331978
volume_ema1 - 87630.297181996
volume_ema2 - 131178.8487445
5m
ema9 - 0.0164314
ema21 - 0.0162428
ema50 - 0.016219
ema100 - 0.0164387
price_ema9_diff - 0.00904364
ema9_ema21_diff - 0.011608
ema21_ema50_diff - 0.00146864
price_ema100_diff - 0.00859475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683486
kc_percentage - 1.13727
kc_width_percentage - 0.0310104
volume_ema_diff - -0.300183
volume_ema1 - 26811.848986466
volume_ema2 - 38312.689442456
btc_indicators
btc_indicators
5m_ema100: 108161
5m_price_ema100_diff: 0.0111313
5m_price: 109365
5m_correlation_with_coin: 0.252402
btc_indicators
15m_ema100: 107110
15m_price_ema100_diff: 0.0210572
15m_price: 109365
btc_indicators
1H_ema100: 107131
1H_price_ema100_diff: 0.0208515
1H_price: 109365

Short Trade on BSW

The 02 Jul 2025 at 13:08:41

With 39090 BSW at 0.01658$ per unit.

Position size of 648.2 $

Take profit at 0.01627 (1.9 %) and Stop Loss at 0.01678 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 09:21:09	0.9567	63.33	3
FLOKI	2025-06-21 20:32:05	0.9563	35	2
1000BONK	2025-05-17 00:39:51	0.957	40	1
INJ	2025-06-21 20:41:13	0.9567	35	2
GALA	2025-06-21 20:33:53	0.9565	30	1
SAND	2025-06-21 20:39:20	0.955	30	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 13:08:41	02 Jul 2025 13:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01658	0.01678	0.01627	1.6	0.0183

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 0.01658
Stop Loss: 0.01678
Take Profit: 0.01627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01678 - 0.01658 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01658 - 0.01627 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
648.2	100	39090	6.48

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01658 = 663.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01678

Avec un position size USD de 663.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 40000
Taille de position USD 663.2
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.8 $

PNL	PNL %
-7.8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2063 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.01658
            [stop_loss] => 0.0168
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.01658
            [stop_loss] => 0.01682
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.01658
            [stop_loss] => 0.01684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.01658
            [stop_loss] => 0.01688
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:15:00
            [result] => loss
        )

)