Trade

sell - BSW

Status

loss

2025-07-03 23:41:10

18 minutes

PNL

-4.39

Entry: 0.0139

Last: 0.01451000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.15

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004076350354

Details

score: 1.12
1H
ema9 - 0.013347
ema21 - 0.0144515
ema50 - 0.0160347
ema100 - 0.0177861
price_ema9_diff - 0.0414286
ema9_ema21_diff - -0.0764297
ema21_ema50_diff - -0.0987331
price_ema100_diff - -0.218491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426724
kc_percentage - 0.380093
kc_width_percentage - 0.285959
volume_ema_diff - 1.18811
volume_ema1 - 1581603.4566094
volume_ema2 - 722815.3028191
15m
ema9 - 0.0127418
ema21 - 0.0129014
ema50 - 0.0137543
ema100 - 0.0147204
price_ema9_diff - 0.0908964
ema9_ema21_diff - -0.0123717
ema21_ema50_diff - -0.0620093
price_ema100_diff - -0.055738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571716
kc_percentage - 0.928146
kc_width_percentage - 0.172378
volume_ema_diff - 0.555831
volume_ema1 - 498015.79957266
volume_ema2 - 320096.16079127
5m
ema9 - 0.0132533
ema21 - 0.0127928
ema50 - 0.0127864
ema100 - 0.0131833
price_ema9_diff - 0.0487952
ema9_ema21_diff - 0.0359923
ema21_ema50_diff - 0.000499273
price_ema100_diff - 0.0543574
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699888
kc_percentage - 1.1237
kc_width_percentage - 0.125702
volume_ema_diff - -0.348487
volume_ema1 - 102326.15520589
volume_ema2 - 157059.39568563
btc_indicators
btc_indicators
5m_ema100: 109506
5m_price_ema100_diff: -0.00271939
5m_price: 109209
5m_correlation_with_coin: 0.102343
btc_indicators
15m_ema100: 109382
15m_price_ema100_diff: -0.001162
15m_price: 109255
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00732101
1H_price: 109209

Short Trade on BSW

The 03 Jul 2025 at 23:41:10

With 13080 BSW at 0.0139$ per unit.

Position size of 181.9 $

Take profit at 0.01298 (6.6 %) and Stop Loss at 0.01451 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-17 06:18:41	0.9714	-100	4
HBAR	2025-03-31 06:53:51	0.9723	30	1
UXLINK	2025-04-06 20:21:39	0.9719	30	1
GOAT	2025-05-17 06:14:59	0.9705	-100	3
SAND	2025-06-21 20:44:33	0.971	30	1
SOL	2025-04-06 21:20:27	0.9698	100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:41:10	04 Jul 2025 00:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0139	0.01451	0.01298	1.5	0.01469

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 0.0139
Stop Loss: 0.01451
Take Profit: 0.01298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01451 - 0.0139 = 0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.0139 - 0.01298 = 0.00092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
181.9	100	13080	1.82

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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.0139 = 182.3

Donc, tu peux acheter 13114.75 avec un stoploss a 0.01451

Avec un position size USD de 182.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 13114.75
Taille de position USD 182.3
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
6.6 %	12 $

SL % Target	SL $ Target
4.4 %	8 $

PNL	PNL %
-8 $	-4.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.6835 %	129.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.0139
            [stop_loss] => 0.014571
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.0139
            [stop_loss] => 0.014632
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.0139
            [stop_loss] => 0.014693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01298
            [entry_price] => 0.0139
            [stop_loss] => 0.014815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

)