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Trade

sell - BSW

Status
loss
2025-07-03 23:51:19
8 minutes
PNL
-4.34
Entry: 0.01381
Last: 0.01441000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004009853294
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.013329
  4. ema21 - 0.0144433
  5. ema50 - 0.0160312
  6. ema100 - 0.0177843
  7. price_ema9_diff - 0.0360829
  8. ema9_ema21_diff - -0.0771528
  9. ema21_ema50_diff - -0.099045
  10. price_ema100_diff - -0.223473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419279
  14. kc_percentage - 0.36003
  15. kc_width_percentage - 0.288692
  16. volume_ema_diff - 1.24191
  17. volume_ema1 - 1634418.4699274
  18. volume_ema2 - 729028.83379768
    19. ¸
  19. 15m
  20. ema9 - 0.0129454
  21. ema21 - 0.0129809
  22. ema50 - 0.0137532
  23. ema100 - 0.0146857
  24. price_ema9_diff - 0.0667839
  25. ema9_ema21_diff - -0.00273533
  26. ema21_ema50_diff - -0.0561565
  27. price_ema100_diff - -0.0596337
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568096
  31. kc_percentage - 0.860958
  32. kc_width_percentage - 0.170518
  33. volume_ema_diff - 0.239297
  34. volume_ema1 - 392292.65869634
  35. volume_ema2 - 316544.41917302
    36. ¸
  36. 5m
  37. ema9 - 0.0134098
  38. ema21 - 0.0129455
  39. ema50 - 0.0128533
  40. ema100 - 0.0131969
  41. price_ema9_diff - 0.0298382
  42. ema9_ema21_diff - 0.035866
  43. ema21_ema50_diff - 0.00717311
  44. price_ema100_diff - 0.0464576
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668686
  48. kc_percentage - 1.00038
  49. kc_width_percentage - 0.122019
  50. volume_ema_diff - -0.492641
  51. volume_ema1 - 76694.743061917
  52. volume_ema2 - 151164.75457925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109478
  56. 5m_price_ema100_diff: -0.00246749
  57. 5m_price: 109208
  58. 5m_correlation_with_coin: 0.101702
  59. btc_indicators
  60. 15m_ema100: 109372
  61. 15m_price_ema100_diff: -0.00150248
  62. 15m_price: 109208
  63. btc_indicators
  64. 1H_ema100: 108415
  65. 1H_price_ema100_diff: 0.00731287
  66. 1H_price: 109208
    67. ¸

Short Trade on BSW

The 03 Jul 2025 at 23:51:19

With 13300.5697 BSW at 0.01381$ per unit.

Position size of 183.6809 $

Take profit at 0.01291 (6.52 %) and Stop Loss at 0.01441 (4.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 21:01:38 0.9748 100 1
CHILLGUY 2025-05-17 06:21:26 0.9712 -100 5
GOAT 2025-05-17 06:18:16 0.9711 -100 4

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:51:19		 04 Jul 2025
00:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01381 0.01441 0.01291 1.5 0.01933
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 0.01381
  • Stop Loss: 0.01441
  • Take Profit: 0.01291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01441 - 0.01381 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01381 - 0.01291 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
183.6809 100 13300.5697 1.84
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.01381 = 184.13

Donc, tu peux acheter 13333.33 avec un stoploss a 0.01441

Avec un position size USD de 184.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 184.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.52 % 11.97 $
SL % Target SL $ Target
4.34 % 7.98 $
PNL PNL %
-7.98 $ -4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3722 % 146.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01381
            [stop_loss] => 0.01447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01381
            [stop_loss] => 0.01453
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01381
            [stop_loss] => 0.01459
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.01381
            [stop_loss] => 0.01471
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => -0.05
            [high] => 0.01531000
            [low] => 0.01389000
            [mfe_pct] => -0.58
            [mae_pct] => 10.86
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:51:19-04:00
            [end_at] => 2025-07-04T01:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.64
            [high] => 0.01580000
            [low] => 0.01254000
            [mfe_pct] => 9.2
            [mae_pct] => 14.41
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:51:19-04:00
            [end_at] => 2025-07-04T05:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01416000
            [high_after] => 0.01580000
            [low_before] => 0.01080000
            [low_after] => 0.01254000
            [is_new_high] => 
            [is_new_low] => 
        )

)