Trade

sell - BSW

Status

loss

2025-07-03 23:30:58

29 minutes

PNL

-4.58

Entry: 0.01377

Last: 0.01440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.135

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004189446806

Details

score: 1.14
1H
ema9 - 0.013321
ema21 - 0.0144397
ema50 - 0.0160296
ema100 - 0.0177835
price_ema9_diff - 0.0337023
ema9_ema21_diff - -0.0774744
ema21_ema50_diff - -0.0991837
price_ema100_diff - -0.225688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415907
kc_percentage - 0.347588
kc_width_percentage - 0.28314
volume_ema_diff - 1.10404
volume_ema1 - 1500845.4487096
volume_ema2 - 713314.36071324
15m
ema9 - 0.0127718
ema21 - 0.012915
ema50 - 0.0137602
ema100 - 0.0147234
price_ema9_diff - 0.0781553
ema9_ema21_diff - -0.0110916
ema21_ema50_diff - -0.0614193
price_ema100_diff - -0.0647579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586972
kc_percentage - 0.872908
kc_width_percentage - 0.171681
volume_ema_diff - 0.430479
volume_ema1 - 449771.85814197
volume_ema2 - 314420.4029759
5m
ema9 - 0.012932
ema21 - 0.0125789
ema50 - 0.0127025
ema100 - 0.0131649
price_ema9_diff - 0.0647976
ema9_ema21_diff - 0.0280655
ema21_ema50_diff - -0.0097282
price_ema100_diff - 0.0459601
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.686528
kc_percentage - 1.1408
kc_width_percentage - 0.133924
volume_ema_diff - -0.232852
volume_ema1 - 123021.37865565
volume_ema2 - 160362.03754142
btc_indicators
btc_indicators
5m_ema100: 109514
5m_price_ema100_diff: -0.00169926
5m_price: 109328
5m_correlation_with_coin: 0.120401
btc_indicators
15m_ema100: 109383
15m_price_ema100_diff: -0.000508722
15m_price: 109328
btc_indicators
1H_ema100: 108417
1H_price_ema100_diff: 0.00839762
1H_price: 109328

Short Trade on BSW

The 03 Jul 2025 at 23:30:58

With 12730 BSW at 0.01377$ per unit.

Position size of 175.3 $

Take profit at 0.01283 (6.8 %) and Stop Loss at 0.0144 (4.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-04-06 20:21:39	0.9766	30	1
CHILLGUY	2025-05-17 06:15:21	0.9713	-100	3
HBAR	2025-03-31 06:53:51	0.9722	30	1
SOL	2025-04-06 21:22:31	0.972	100	2
SAND	2025-06-21 20:39:20	0.9715	30	2
GOAT	2025-05-17 06:08:22	0.9708	-100	1
INJ	2025-06-21 20:36:25	0.9702	30	1
TIA	2025-06-21 20:38:57	0.97	40	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:30:58	04 Jul 2025 00:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01377	0.0144	0.01283	1.5	0.0149

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 0.01377
Stop Loss: 0.0144
Take Profit: 0.01283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0144 - 0.01377 = 0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.01377 - 0.01283 = 0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
175.3	100	12730	1.75

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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.01377 = 174.86

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0144

Avec un position size USD de 174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 12698.41
Taille de position USD 174.86
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
6.8 %	12 $

SL % Target	SL $ Target
4.6 %	8 $

PNL	PNL %
-8 $	-4.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.6812 %	146.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014526
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01283
            [entry_price] => 0.01377
            [stop_loss] => 0.014715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

)