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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001529583498
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.013023
  4. ema21 - 0.0136393
  5. ema50 - 0.015066
  6. ema100 - 0.0168859
  7. price_ema9_diff - 0.00975008
  8. ema9_ema21_diff - -0.0451903
  9. ema21_ema50_diff - -0.0946962
  10. price_ema100_diff - -0.221243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432403
  14. kc_percentage - 0.368962
  15. kc_width_percentage - 0.252757
  16. volume_ema_diff - -0.413837
  17. volume_ema1 - 403040.99615312
  18. volume_ema2 - 687592.9710588
    19. ¸
  19. 15m
  20. ema9 - 0.0128343
  21. ema21 - 0.0128383
  22. ema50 - 0.0131844
  23. ema100 - 0.0137688
  24. price_ema9_diff - 0.024593
  25. ema9_ema21_diff - -0.000308415
  26. ema21_ema50_diff - -0.0262509
  27. price_ema100_diff - -0.0449435
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567714
  31. kc_percentage - 0.801933
  32. kc_width_percentage - 0.0809359
  33. volume_ema_diff - -0.365907
  34. volume_ema1 - 99671.002212007
  35. volume_ema2 - 157186.87340347
    36. ¸
  36. 5m
  37. ema9 - 0.0129165
  38. ema21 - 0.0127655
  39. ema50 - 0.0127473
  40. ema100 - 0.0130321
  41. price_ema9_diff - 0.018074
  42. ema9_ema21_diff - 0.0118277
  43. ema21_ema50_diff - 0.00142721
  44. price_ema100_diff - 0.00904574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693884
  48. kc_percentage - 1.09275
  49. kc_width_percentage - 0.0483063
  50. volume_ema_diff - 0.729031
  51. volume_ema1 - 56645.582943301
  52. volume_ema2 - 32761.451247377
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108597
  56. 5m_price_ema100_diff: -0.00734381
  57. 5m_price: 107800
  58. 5m_correlation_with_coin: -0.024889
  59. btc_indicators
  60. 15m_ema100: 109078
  61. 15m_price_ema100_diff: -0.0117181
  62. 15m_price: 107800
  63. btc_indicators
  64. 1H_ema100: 108337
  65. 1H_price_ema100_diff: -0.00495967
  66. 1H_price: 107800
    67. ¸

Short Trade on BSW

The 04 Jul 2025 at 10:47:18

With 34867.8797 BSW at 0.01315$ per unit.

Position size of 458.5126 $

Take profit at 0.01281 (2.59 %) and Stop Loss at 0.01338 (1.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-04 10:45:10 0.8751 50 1
VINE 2025-08-12 06:24:00 0.8355 -100 1
WIF 2025-07-09 00:41:08 0.8338 40 1
TROY 2025-04-09 00:06:49 0.8224 -85 2
WLD 2025-07-09 00:40:09 0.8224 -90 1
HYPER 2025-07-30 07:03:19 0.8179 60 1
OBOL 2025-06-28 12:00:11 0.8105 30 1
SAFE 2025-05-31 11:18:45 0.8004 -35 2
TSTBSC 2025-04-19 22:12:26 0.7977 60 1
SPK 2025-08-12 08:07:39 0.7952 -100 1
ARB 2025-06-06 20:38:25 0.7903 -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 1.48 0.01698
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
458.5126 100 34867.8797 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
2.59 % 11.86 $
SL % Target SL $ Target
1.75 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.64
            [high] => 0.01357000
            [low] => 0.01246000
            [mfe_pct] => 5.25
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T10:47:18-04:00
            [end_at] => 2025-07-04T12:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.93
            [high] => 0.01357000
            [low] => 0.01192000
            [mfe_pct] => 9.35
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T10:47:18-04:00
            [end_at] => 2025-07-04T16:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01323000
            [high_after] => 0.01357000
            [low_before] => 0.01218000
            [low_after] => 0.01192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)