Trade

sell - BSW

Status

loss

2025-07-02 13:14:57

25 minutes

PNL

-1.25

Entry: 0.01677

Last: 0.01698000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2417

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0001402062411

Details

score: 1.37
1H
ema9 - 0.0165666
ema21 - 0.017219
ema50 - 0.018642
ema100 - 0.0200928
price_ema9_diff - 0.0122723
ema9_ema21_diff - -0.0378849
ema21_ema50_diff - -0.0763362
price_ema100_diff - -0.165375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388184
kc_percentage - 0.319745
kc_width_percentage - 0.129766
volume_ema_diff - -0.183742
volume_ema1 - 370804.6422503
volume_ema2 - 454274.10605275
15m
ema9 - 0.016301
ema21 - 0.0163131
ema50 - 0.0167286
ema100 - 0.0172928
price_ema9_diff - 0.0287708
ema9_ema21_diff - -0.000743514
ema21_ema50_diff - -0.0248375
price_ema100_diff - -0.0302335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.595976
kc_percentage - 0.918439
kc_width_percentage - 0.0666562
volume_ema_diff - -0.180545
volume_ema1 - 109614.45475639
volume_ema2 - 133765.22022384
5m
ema9 - 0.0165023
ema21 - 0.0162924
ema50 - 0.0162395
ema100 - 0.0164321
price_ema9_diff - 0.0162207
ema9_ema21_diff - 0.0128832
ema21_ema50_diff - 0.00325492
price_ema100_diff - 0.0205616
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732783
kc_percentage - 1.3668
kc_width_percentage - 0.0321013
volume_ema_diff - -0.00253927
volume_ema1 - 39173.662234864
volume_ema2 - 39273.388350532
btc_indicators
btc_indicators
5m_ema100: 108192
5m_price_ema100_diff: 0.0112421
5m_price: 109408
5m_correlation_with_coin: 0.25625
btc_indicators
15m_ema100: 107110
15m_price_ema100_diff: 0.0214523
15m_price: 109408
btc_indicators
1H_ema100: 107132
1H_price_ema100_diff: 0.0212466
1H_price: 109408

Short Trade on BSW

The 02 Jul 2025 at 13:14:57

With 38040 BSW at 0.01677$ per unit.

Position size of 637.9 $

Take profit at 0.01645 (1.9 %) and Stop Loss at 0.01698 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-21 20:32:05	0.9572	35	2
GALA	2025-06-21 20:33:53	0.958	30	1
1000BONK	2025-05-17 00:39:51	0.9576	40	1
INJ	2025-06-21 20:41:13	0.9564	35	2
ATOM	2025-06-21 20:25:43	0.9569	-100	1
BGB	2025-06-05 09:26:08	0.9569	70	1
SAND	2025-06-21 20:39:20	0.9556	30	2
ROSE	2025-06-21 20:34:43	0.9543	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 13:14:57	02 Jul 2025 13:40:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01677	0.01698	0.01645	1.5	0.01759

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 0.01677
Stop Loss: 0.01698
Take Profit: 0.01645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01698 - 0.01677 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.01677 - 0.01645 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
637.9	100	38040	6.38

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01677 = 638.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01698

Avec un position size USD de 638.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 638.86
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1604 %	252.39 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.01677
            [stop_loss] => 0.017001
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.01677
            [stop_loss] => 0.017022
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.01677
            [stop_loss] => 0.017043
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01645
            [entry_price] => 0.01677
            [stop_loss] => 0.017085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 13:40:00
            [result] => loss
        )

)