Trade

sell - BSW

Status

loss

2025-07-03 01:55:20

1 hour

PNL

-1.12

Entry: 0.01702

Last: 0.01721000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5725

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001288502731

Details

score: 1.03
1H
ema9 - 0.0170176
ema21 - 0.017201
ema50 - 0.0181073
ema100 - 0.0194436
price_ema9_diff - 0.000136532
ema9_ema21_diff - -0.0106582
ema21_ema50_diff - -0.0500513
price_ema100_diff - -0.12465
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456887
kc_percentage - 0.438522
kc_width_percentage - 0.152572
volume_ema_diff - 0.096885
volume_ema1 - 505317.52867219
volume_ema2 - 460684.14093543
15m
ema9 - 0.016772
ema21 - 0.0169088
ema50 - 0.0170706
ema100 - 0.0171568
price_ema9_diff - 0.0147836
ema9_ema21_diff - -0.00809094
ema21_ema50_diff - -0.00947749
price_ema100_diff - -0.00797771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513554
kc_percentage - 0.619598
kc_width_percentage - 0.0608585
volume_ema_diff - -0.011816
volume_ema1 - 127877.87836815
volume_ema2 - 129406.95185717
5m
ema9 - 0.0168931
ema21 - 0.016756
ema50 - 0.0168462
ema100 - 0.0171274
price_ema9_diff - 0.00750724
ema9_ema21_diff - 0.00818205
ema21_ema50_diff - -0.00535156
price_ema100_diff - -0.00627215
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.674676
kc_percentage - 1.0329
kc_width_percentage - 0.0285875
volume_ema_diff - -0.169516
volume_ema1 - 34451.584551886
volume_ema2 - 41483.754204208
btc_indicators
btc_indicators
5m_ema100: 108941
5m_price_ema100_diff: 0.00349435
5m_price: 109321
5m_correlation_with_coin: -0.042096
btc_indicators
15m_ema100: 108362
15m_price_ema100_diff: 0.00876571
15m_price: 109312
btc_indicators
1H_ema100: 107544
1H_price_ema100_diff: 0.0165272
1H_price: 109321

Short Trade on BSW

The 03 Jul 2025 at 01:55:20

With 41390 BSW at 0.01702$ per unit.

Position size of 704.5 $

Take profit at 0.01673 (1.7 %) and Stop Loss at 0.01721 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAVA	2025-05-14 01:05:56	0.9072	-100	1
TRX	2025-04-28 12:40:36	0.8929	-100	2
UXLINK	2025-04-02 21:17:44	0.8692	-100	2
HAEDAL	2025-06-24 03:22:37	0.8588	-100	1
HBAR	2025-06-20 02:05:52	0.8587	30	1
SOON	2025-06-25 02:25:28	0.8499	30	1
ATH	2025-04-28 13:56:38	0.8448	-67.5	4

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 01:55:20	03 Jul 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01702	0.01721	0.01673	1.5	0.01269

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 0.01702
Stop Loss: 0.01721
Take Profit: 0.01673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01721 - 0.01702 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.01702 - 0.01673 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
704.5	100	41390	7.04

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01702 = 716.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01721

Avec un position size USD de 716.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 716.63
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5864 %	142.11 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01673
            [entry_price] => 0.01702
            [stop_loss] => 0.017229
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01673
            [entry_price] => 0.01702
            [stop_loss] => 0.017248
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01673
            [entry_price] => 0.01702
            [stop_loss] => 0.017267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01673
            [entry_price] => 0.01702
            [stop_loss] => 0.017305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 05:10:00
            [result] => win
        )

)