Trade

sell - BSW

Status
win
2025-07-04 11:52:14
2 minutes
PNL
2.44
Entry: 0.01352
Last: 0.01319000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001453570422
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0131288
  4. ema21 - 0.0136317
  5. ema50 - 0.0149861
  6. ema100 - 0.0166657
  7. price_ema9_diff - 0.0297955
  8. ema9_ema21_diff - -0.0368949
  9. ema21_ema50_diff - -0.0903731
  10. price_ema100_diff - -0.188755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465299
  14. kc_percentage - 0.480623
  15. kc_width_percentage - 0.239303
  16. volume_ema_diff - -0.409873
  17. volume_ema1 - 403178.16797393
  18. volume_ema2 - 683206.7788571
  19. ¸
  20. 15m
  21. ema9 - 0.0130048
  22. ema21 - 0.0129264
  23. ema50 - 0.0131657
  24. ema100 - 0.0136554
  25. price_ema9_diff - 0.0396116
  26. ema9_ema21_diff - 0.00606486
  27. ema21_ema50_diff - -0.0181765
  28. price_ema100_diff - -0.00992186
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57633
  32. kc_percentage - 1.10642
  33. kc_width_percentage - 0.0727351
  34. volume_ema_diff - -0.623713
  35. volume_ema1 - 54532.640853166
  36. volume_ema2 - 144923.16345471
  37. ¸
  38. 5m
  39. ema9 - 0.0131695
  40. ema21 - 0.0130357
  41. ema50 - 0.0128949
  42. ema100 - 0.0129804
  43. price_ema9_diff - 0.0266093
  44. ema9_ema21_diff - 0.0102683
  45. ema21_ema50_diff - 0.0109162
  46. price_ema100_diff - 0.0415683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.740377
  50. kc_percentage - 1.30638
  51. kc_width_percentage - 0.0435348
  52. volume_ema_diff - 0.557445
  53. volume_ema1 - 51523.816102493
  54. volume_ema2 - 33082.26923503
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108394
  59. 5m_price_ema100_diff: -0.00647616
  60. 5m_price: 107692
  61. 5m_correlation_with_coin: -0.028542
  62. btc_indicators
  63. 15m_ema100: 108912
  64. 15m_price_ema100_diff: -0.0112026
  65. 15m_price: 107692
  66. btc_indicators
  67. 1H_ema100: 108312
  68. 1H_price_ema100_diff: -0.00572603
  69. 1H_price: 107692
  70. ¸

Short Trade on BSW

The 04 Jul 2025 at 11:52:14

With 36690 BSW at 0.01352$ per unit.

Position size of 496.1 $

Take profit at 0.01319 (2.4 %) and Stop Loss at 0.01374 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.8074 -100 3
1000BONK 2025-06-06 20:54:34 0.7993 -100 2
TGT 2025-06-01 02:11:33 0.7958 -100 4
TROY 2025-04-09 00:41:48 0.7962 60 1
AIXBT 2025-06-05 20:42:54 0.7943 35 2
NIL 2025-04-02 22:43:14 0.7928 -90 1
SEI 2025-06-06 20:47:10 0.792 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
11:52:14
04 Jul 2025
11:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01352 0.01374 0.01319 1.5 0.0137
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 0.01352
  • Stop Loss: 0.01374
  • Take Profit: 0.01319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01374 - 0.01352 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01352 - 0.01319 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
496.1 100 36690 4.96
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 0.01352 = 491.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01374

Avec un position size USD de 491.64$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 491.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01374
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01297
            [stop_loss] => 0.01374
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01286
            [stop_loss] => 0.01374
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01275
            [stop_loss] => 0.01374
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01374
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01374
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.01374
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01374
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 13:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01374
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01374
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01374
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)