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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0004009853294

Details

score: 1
1H
ema9 - 0.013329
ema21 - 0.0144433
ema50 - 0.0160312
ema100 - 0.0177843
price_ema9_diff - 0.0360829
ema9_ema21_diff - -0.0771528
ema21_ema50_diff - -0.099045
price_ema100_diff - -0.223473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419279
kc_percentage - 0.36003
kc_width_percentage - 0.288692
volume_ema_diff - 1.24191
volume_ema1 - 1634418.4699274
volume_ema2 - 729028.83379768
15m
ema9 - 0.0129454
ema21 - 0.0129809
ema50 - 0.0137532
ema100 - 0.0146857
price_ema9_diff - 0.0667839
ema9_ema21_diff - -0.00273533
ema21_ema50_diff - -0.0561565
price_ema100_diff - -0.0596337
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568096
kc_percentage - 0.860958
kc_width_percentage - 0.170518
volume_ema_diff - 0.239297
volume_ema1 - 392292.65869634
volume_ema2 - 316544.41917302
5m
ema9 - 0.0134098
ema21 - 0.0129455
ema50 - 0.0128533
ema100 - 0.0131969
price_ema9_diff - 0.0298382
ema9_ema21_diff - 0.035866
ema21_ema50_diff - 0.00717311
price_ema100_diff - 0.0464576
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668686
kc_percentage - 1.00038
kc_width_percentage - 0.122019
volume_ema_diff - -0.492641
volume_ema1 - 76694.743061917
volume_ema2 - 151164.75457925
btc_indicators
btc_indicators
5m_ema100: 109478
5m_price_ema100_diff: -0.00246749
5m_price: 109208
5m_correlation_with_coin: 0.101702
btc_indicators
15m_ema100: 109372
15m_price_ema100_diff: -0.00150248
15m_price: 109208
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00731287
1H_price: 109208

Short Trade on BSW

The 03 Jul 2025 at 23:51:19

With 13300 BSW at 0.01381$ per unit.

Position size of 183.7 $

Take profit at 0.01291 (6.5 %) and Stop Loss at 0.01441 (4.3 %)

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	0.9754	100	1
CHILLGUY	2025-05-17 06:21:26	0.9718	-100	5
GOAT	2025-05-17 06:18:16	0.9716	-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	0.0145

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
183.7	100	13300	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
6.5 %	12 $

SL % Target	SL $ Target
4.3 %	8 $

PNL	PNL %
-8 $	-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
        )

)