Trade

sell - BSW

Status

loss

2025-07-04 11:02:30

47 minutes

PNL

-1.66

Entry: 0.01323

Last: 0.01345000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2213

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001494543281

Details

score: 1.07
1H
ema9 - 0.0130708
ema21 - 0.0136053
ema50 - 0.0149747
ema100 - 0.01666
price_ema9_diff - 0.0121783
ema9_ema21_diff - -0.0392916
ema21_ema50_diff - -0.0914428
price_ema100_diff - -0.205882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439688
kc_percentage - 0.392623
kc_width_percentage - 0.228826
volume_ema_diff - -0.565735
volume_ema1 - 290959.23921618
volume_ema2 - 670004.55194442
15m
ema9 - 0.0129198
ema21 - 0.0128772
ema50 - 0.0131846
ema100 - 0.0137359
price_ema9_diff - 0.0240024
ema9_ema21_diff - 0.00331339
ema21_ema50_diff - -0.0233139
price_ema100_diff - -0.0368319
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585409
kc_percentage - 0.848035
kc_width_percentage - 0.0781163
volume_ema_diff - -0.424835
volume_ema1 - 88712.576588779
volume_ema2 - 154238.62868373
5m
ema9 - 0.0130528
ema21 - 0.0128713
ema50 - 0.0127958
ema100 - 0.0130313
price_ema9_diff - 0.01357
ema9_ema21_diff - 0.0141046
ema21_ema50_diff - 0.00589612
price_ema100_diff - 0.015244
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704503
kc_percentage - 1.07297
kc_width_percentage - 0.0459361
volume_ema_diff - 0.0359845
volume_ema1 - 33740.365441346
volume_ema2 - 32568.404901695
btc_indicators
btc_indicators
5m_ema100: 108553
5m_price_ema100_diff: -0.00717525
5m_price: 107774
5m_correlation_with_coin: 2.3E-5
btc_indicators
15m_ema100: 109045
15m_price_ema100_diff: -0.0116587
15m_price: 107774
btc_indicators
1H_ema100: 108314
1H_price_ema100_diff: -0.00498297
1H_price: 107774

Short Trade on BSW

The 04 Jul 2025 at 11:02:30

With 35690 BSW at 0.01323$ per unit.

Position size of 472.1 $

Take profit at 0.01289 (2.6 %) and Stop Loss at 0.01345 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALPHA	2025-07-04 10:57:32	0.8569	60	2
TROY	2025-04-09 00:11:49	0.8317	-36.67	3
OBOL	2025-06-28 12:00:11	0.8208	30	1
SAFE	2025-05-31 11:27:09	0.8059	7.5	4
ARB	2025-06-06 20:42:33	0.8081	-100	2
FUN	2025-04-12 08:52:07	0.8056	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 11:02:30	04 Jul 2025 11:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01323	0.01345	0.01289	1.5	0.01271

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 0.01323
Stop Loss: 0.01345
Take Profit: 0.01289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01345 - 0.01323 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01323 - 0.01289 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
472.1	100	35690	4.72

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01323 = 481.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01345

Avec un position size USD de 481.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 36363.64
Taille de position USD 481.09
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
-7.9 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5699 %	154.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01289
            [entry_price] => 0.01323
            [stop_loss] => 0.013472
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01289
            [entry_price] => 0.01323
            [stop_loss] => 0.013494
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01289
            [entry_price] => 0.01323
            [stop_loss] => 0.013516
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01289
            [entry_price] => 0.01323
            [stop_loss] => 0.01356
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 11:50:00
            [result] => loss
        )

)