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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001494543281
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0130708
  4. ema21 - 0.0136053
  5. ema50 - 0.0149747
  6. ema100 - 0.01666
  7. price_ema9_diff - 0.0121783
  8. ema9_ema21_diff - -0.0392916
  9. ema21_ema50_diff - -0.0914428
  10. price_ema100_diff - -0.205882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439688
  14. kc_percentage - 0.392623
  15. kc_width_percentage - 0.228826
  16. volume_ema_diff - -0.565735
  17. volume_ema1 - 290959.23921618
  18. volume_ema2 - 670004.55194442
    19. ¸
  19. 15m
  20. ema9 - 0.0129198
  21. ema21 - 0.0128772
  22. ema50 - 0.0131846
  23. ema100 - 0.0137359
  24. price_ema9_diff - 0.0240024
  25. ema9_ema21_diff - 0.00331339
  26. ema21_ema50_diff - -0.0233139
  27. price_ema100_diff - -0.0368319
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585409
  31. kc_percentage - 0.848035
  32. kc_width_percentage - 0.0781163
  33. volume_ema_diff - -0.424835
  34. volume_ema1 - 88712.576588779
  35. volume_ema2 - 154238.62868373
    36. ¸
  36. 5m
  37. ema9 - 0.0130528
  38. ema21 - 0.0128713
  39. ema50 - 0.0127958
  40. ema100 - 0.0130313
  41. price_ema9_diff - 0.01357
  42. ema9_ema21_diff - 0.0141046
  43. ema21_ema50_diff - 0.00589612
  44. price_ema100_diff - 0.015244
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704503
  48. kc_percentage - 1.07297
  49. kc_width_percentage - 0.0459361
  50. volume_ema_diff - 0.0359845
  51. volume_ema1 - 33740.365441346
  52. volume_ema2 - 32568.404901695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108553
  56. 5m_price_ema100_diff: -0.00717525
  57. 5m_price: 107774
  58. 5m_correlation_with_coin: 2.3E-5
  59. btc_indicators
  60. 15m_ema100: 109045
  61. 15m_price_ema100_diff: -0.0116587
  62. 15m_price: 107774
  63. btc_indicators
  64. 1H_ema100: 108314
  65. 1H_price_ema100_diff: -0.00498297
  66. 1H_price: 107774
    67. ¸

Short Trade on BSW

The 04 Jul 2025 at 11:02:30

With 35685.3723 BSW at 0.01323$ per unit.

Position size of 472.1175 $

Take profit at 0.01289 (2.57 %) and Stop Loss at 0.01345 (1.66 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -2.41 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-07-04 10:57:32 0.8578 60 2
WIF 2025-07-09 00:41:08 0.8595 40 1
TROY 2025-04-09 00:11:49 0.832 -36.67 3
HYPER 2025-07-30 07:03:19 0.8346 60 1
VINE 2025-08-12 06:24:00 0.8341 -100 1
WLD 2025-07-09 00:40:09 0.8226 -90 1
OBOL 2025-06-28 12:00:11 0.8209 30 1
SAFE 2025-05-31 11:18:45 0.8129 -35 2
OM 2025-08-19 17:16:16 0.8126 50 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 1.55 0.01703
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
472.1175 100 35685.3723 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
2.57 % 12.13 $
SL % Target SL $ Target
1.66 % 7.85 $
PNL PNL %
-7.85 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.26
            [high] => 0.01357000
            [low] => 0.01246000
            [mfe_pct] => 5.82
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T11:02:30-04:00
            [end_at] => 2025-07-04T13:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.85
            [high] => 0.01357000
            [low] => 0.01192000
            [mfe_pct] => 9.9
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T11:02:30-04:00
            [end_at] => 2025-07-04T17:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01327000
            [high_after] => 0.01357000
            [low_before] => 0.01218000
            [low_after] => 0.01192000
            [is_new_high] => 
            [is_new_low] => 1
        )

)