Trade

sell - BSW

Status

loss

2025-07-03 23:57:39

2 minutes

PNL

-4.34

Entry: 0.01405

Last: 0.01466000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6667

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004043930433

Details

score: 1.07
1H
ema9 - 0.013377
ema21 - 0.0144652
ema50 - 0.0160406
ema100 - 0.017789
price_ema9_diff - 0.0503063
ema9_ema21_diff - -0.0752264
ema21_ema50_diff - -0.0982135
price_ema100_diff - -0.21019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438716
kc_percentage - 0.415679
kc_width_percentage - 0.287746
volume_ema_diff - 1.28569
volume_ema1 - 1678078.7655881
volume_ema2 - 734165.33916953
15m
ema9 - 0.0129454
ema21 - 0.0129809
ema50 - 0.0137532
ema100 - 0.0146857
price_ema9_diff - 0.0853232
ema9_ema21_diff - -0.00273533
ema21_ema50_diff - -0.0561565
price_ema100_diff - -0.0432914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568096
kc_percentage - 0.962875
kc_width_percentage - 0.167605
volume_ema_diff - 0.239297
volume_ema1 - 392292.65869634
volume_ema2 - 316544.41917302
5m
ema9 - 0.0135762
ema21 - 0.0130658
ema50 - 0.0129102
ema100 - 0.0132252
price_ema9_diff - 0.0348917
ema9_ema21_diff - 0.0390707
ema21_ema50_diff - 0.0120489
price_ema100_diff - 0.062364
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69297
kc_percentage - 1.06679
kc_width_percentage - 0.120468
volume_ema_diff - -0.426085
volume_ema1 - 86366.14734153
volume_ema2 - 150486.20334599
btc_indicators
btc_indicators
5m_ema100: 109482
5m_price_ema100_diff: -0.00253878
5m_price: 109204
5m_correlation_with_coin: 0.098894
btc_indicators
15m_ema100: 109372
15m_price_ema100_diff: -0.00150248
15m_price: 109208
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00728304
1H_price: 109204

Short Trade on BSW

The 03 Jul 2025 at 23:57:39

With 13190 BSW at 0.01405$ per unit.

Position size of 185.3 $

Take profit at 0.01314 (6.5 %) and Stop Loss at 0.01466 (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 21:06:39	0.9738	100	2
GOAT	2025-05-17 06:24:09	0.9707	-100	4
CHILLGUY	2025-05-17 06:25:00	0.9703	-100	5

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:57:39	04 Jul 2025 00:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01405	0.01466	0.01314	1.5	0.01807

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 0.01405
Stop Loss: 0.01466
Take Profit: 0.01314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01466 - 0.01405 = 0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.01405 - 0.01314 = 0.00091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
185.3	100	13190	1.85

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 0.01405 = 184.26

Donc, tu peux acheter 13114.75 avec un stoploss a 0.01466

Avec un position size USD de 184.26$

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 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 13114.75
Taille de position USD 184.26
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 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
-4.5552 %	104.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014843
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01314
            [entry_price] => 0.01405
            [stop_loss] => 0.014965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:15:00
            [result] => loss
        )

)