Trade

sell - BSW

Status

loss

2025-07-04 10:47:18

1 hour

PNL

-1.75

Entry: 0.01315

Last: 0.01338000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3537

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001529583498

Details

score: 1.09
1H
ema9 - 0.013023
ema21 - 0.0136393
ema50 - 0.015066
ema100 - 0.0168859
price_ema9_diff - 0.00975008
ema9_ema21_diff - -0.0451903
ema21_ema50_diff - -0.0946962
price_ema100_diff - -0.221243
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432403
kc_percentage - 0.368962
kc_width_percentage - 0.252757
volume_ema_diff - -0.413837
volume_ema1 - 403040.99615312
volume_ema2 - 687592.9710588
15m
ema9 - 0.0128343
ema21 - 0.0128383
ema50 - 0.0131844
ema100 - 0.0137688
price_ema9_diff - 0.024593
ema9_ema21_diff - -0.000308415
ema21_ema50_diff - -0.0262509
price_ema100_diff - -0.0449435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567714
kc_percentage - 0.801933
kc_width_percentage - 0.0809359
volume_ema_diff - -0.365907
volume_ema1 - 99671.002212007
volume_ema2 - 157186.87340347
5m
ema9 - 0.0129165
ema21 - 0.0127655
ema50 - 0.0127473
ema100 - 0.0130321
price_ema9_diff - 0.018074
ema9_ema21_diff - 0.0118277
ema21_ema50_diff - 0.00142721
price_ema100_diff - 0.00904574
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693884
kc_percentage - 1.09275
kc_width_percentage - 0.0483063
volume_ema_diff - 0.729031
volume_ema1 - 56645.582943301
volume_ema2 - 32761.451247377
btc_indicators
btc_indicators
5m_ema100: 108597
5m_price_ema100_diff: -0.00734381
5m_price: 107800
5m_correlation_with_coin: -0.024889
btc_indicators
15m_ema100: 109078
15m_price_ema100_diff: -0.0117181
15m_price: 107800
btc_indicators
1H_ema100: 108337
1H_price_ema100_diff: -0.00495967
1H_price: 107800

Short Trade on BSW

The 04 Jul 2025 at 10:47:18

With 34870 BSW at 0.01315$ per unit.

Position size of 458.5 $

Take profit at 0.01281 (2.6 %) and Stop Loss at 0.01338 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALPHA	2025-07-04 10:57:32	0.8286	60	2
TROY	2025-04-09 00:06:49	0.8227	-85	2
OBOL	2025-06-28 12:00:11	0.8103	30	1
SAFE	2025-05-31 11:22:32	0.7911	-10	3
TSTBSC	2025-04-19 22:12:26	0.7975	60	1
ARB	2025-06-06 20:38:25	0.7902	-100	1
FARTCOIN	2025-06-08 07:56:35	0.7787	40	1
CHILLGUY	2025-05-07 05:31:34	0.7764	-100	1
MEW	2025-06-01 07:37:57	0.7698	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 10:47:18	04 Jul 2025 11:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01315	0.01338	0.01281	1.5	0.01356

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 0.01315
Stop Loss: 0.01338
Take Profit: 0.01281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01338 - 0.01315 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.01315 - 0.01281 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
458.5	100	34870	4.59

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01315 = 457.39

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01338

Avec un position size USD de 457.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 457.39
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1939 %	182.61 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01315
            [stop_loss] => 0.013403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01315
            [stop_loss] => 0.013426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01315
            [stop_loss] => 0.013449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01315
            [stop_loss] => 0.013495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

)