Trade

sell - BSW

Status

loss

2025-07-04 19:26:36

3 minutes

PNL

-0.89

Entry: 0.01239

Last: 0.01250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.13

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 7.143694498E-5

Details

score: 1.02
1H
ema9 - 0.0124499
ema21 - 0.0129317
ema50 - 0.0142492
ema100 - 0.0159569
price_ema9_diff - -0.00481591
ema9_ema21_diff - -0.0372563
ema21_ema50_diff - -0.0924615
price_ema100_diff - -0.223535
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.403058
kc_percentage - 0.288096
kc_width_percentage - 0.189147
volume_ema_diff - -0.7366
volume_ema1 - 146872.40762213
volume_ema2 - 557604.10043923
15m
ema9 - 0.0122232
ema21 - 0.0123059
ema50 - 0.0125608
ema100 - 0.0129003
price_ema9_diff - 0.0136426
ema9_ema21_diff - -0.00672071
ema21_ema50_diff - -0.0202949
price_ema100_diff - -0.0395632
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450983
kc_percentage - 0.655801
kc_width_percentage - 0.0478697
volume_ema_diff - -0.885276
volume_ema1 - 9776.1464530443
volume_ema2 - 85215.014055306
5m
ema9 - 0.012275
ema21 - 0.012243
ema50 - 0.0122934
ema100 - 0.0124486
price_ema9_diff - 0.00936309
ema9_ema21_diff - 0.00261284
ema21_ema50_diff - -0.00409905
price_ema100_diff - -0.00471241
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622165
kc_percentage - 1.02156
kc_width_percentage - 0.0226936
volume_ema_diff - 0.137091
volume_ema1 - 14586.684006513
volume_ema2 - 12828.064282806
btc_indicators
btc_indicators
5m_ema100: 107785
5m_price_ema100_diff: 0.00248902
5m_price: 108054
5m_correlation_with_coin: -0.08266
btc_indicators
15m_ema100: 108406
15m_price_ema100_diff: -0.00380135
15m_price: 107994
btc_indicators
1H_ema100: 108233
1H_price_ema100_diff: -0.00165795
1H_price: 108054

Short Trade on BSW

The 04 Jul 2025 at 19:26:36

With 74660 BSW at 0.01239$ per unit.

Position size of 925 $

Take profit at 0.01223 (1.3 %) and Stop Loss at 0.0125 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NKN	2025-04-21 19:11:13	0.9339	100	1
HBAR	2025-03-28 16:24:48	0.9241	50	1
TRX	2025-07-05 00:01:28	0.9205	30	1
ORDI	2025-04-13 13:30:54	0.9147	-100	3
SKATE	2025-06-13 11:07:17	0.9096	-100	1
LINK	2025-04-30 07:18:18	0.9072	70	1
WIF	2025-05-19 03:46:48	0.9034	50	1
ANIME	2025-06-13 12:17:42	0.9014	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:26:36	04 Jul 2025 19:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01239	0.0125	0.01223	1.5	0.01665

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 0.01239
Stop Loss: 0.0125
Take Profit: 0.01223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0125 - 0.01239 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01239 - 0.01223 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
925	100	74660	9.25

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01239 = 901.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0125

Avec un position size USD de 901.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 901.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.2 $

PNL	PNL %
-8.2 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0178 %	227.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012511
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012533
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01239
            [stop_loss] => 0.012555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:30:00
            [result] => loss
        )

)