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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.143694498E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0124499
  4. ema21 - 0.0129317
  5. ema50 - 0.0142492
  6. ema100 - 0.0159569
  7. price_ema9_diff - -0.00481591
  8. ema9_ema21_diff - -0.0372563
  9. ema21_ema50_diff - -0.0924615
  10. price_ema100_diff - -0.223535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403058
  14. kc_percentage - 0.288096
  15. kc_width_percentage - 0.189147
  16. volume_ema_diff - -0.7366
  17. volume_ema1 - 146872.40762213
  18. volume_ema2 - 557604.10043923
    19. ¸
  19. 15m
  20. ema9 - 0.0122232
  21. ema21 - 0.0123059
  22. ema50 - 0.0125608
  23. ema100 - 0.0129003
  24. price_ema9_diff - 0.0136426
  25. ema9_ema21_diff - -0.00672071
  26. ema21_ema50_diff - -0.0202949
  27. price_ema100_diff - -0.0395632
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450983
  31. kc_percentage - 0.655801
  32. kc_width_percentage - 0.0478697
  33. volume_ema_diff - -0.885276
  34. volume_ema1 - 9776.1464530443
  35. volume_ema2 - 85215.014055306
    36. ¸
  36. 5m
  37. ema9 - 0.012275
  38. ema21 - 0.012243
  39. ema50 - 0.0122934
  40. ema100 - 0.0124486
  41. price_ema9_diff - 0.00936309
  42. ema9_ema21_diff - 0.00261284
  43. ema21_ema50_diff - -0.00409905
  44. price_ema100_diff - -0.00471241
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622165
  48. kc_percentage - 1.02156
  49. kc_width_percentage - 0.0226936
  50. volume_ema_diff - 0.137091
  51. volume_ema1 - 14586.684006513
  52. volume_ema2 - 12828.064282806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107785
  56. 5m_price_ema100_diff: 0.00248902
  57. 5m_price: 108054
  58. 5m_correlation_with_coin: -0.08266
  59. btc_indicators
  60. 15m_ema100: 108406
  61. 15m_price_ema100_diff: -0.00380135
  62. 15m_price: 107994
  63. btc_indicators
  64. 1H_ema100: 108233
  65. 1H_price_ema100_diff: -0.00165795
  66. 1H_price: 108054
    67. ¸

Short Trade on BSW

The 04 Jul 2025 at 19:26:36

With 74657.9145 BSW at 0.01239$ per unit.

Position size of 925.0116 $

Take profit at 0.01223 (1.29 %) and Stop Loss at 0.0125 (0.89 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9342 100 1
CVX 2025-08-01 07:54:19 0.9236 -35 2
HBAR 2025-03-28 16:24:48 0.9244 50 1
TRX 2025-07-05 00:01:28 0.9202 30 1
FXS 2025-08-01 07:49:20 0.9201 30 1
ORDI 2025-04-13 13:30:54 0.9151 -100 3
CUDIS 2025-08-23 22:25:45 0.9143 -100 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 1.45 0.01747
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
925.0116 100 74657.9145 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
1.29 % 11.95 $
SL % Target SL $ Target
0.89 % 8.21 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0E-5
            [max_drawdown] => 0.00143
            [rr_ratio] => -0.03
            [high] => 0.01382000
            [low] => 0.01243000
            [mfe_pct] => -0.32
            [mae_pct] => 11.54
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:26:36-04:00
            [end_at] => 2025-07-04T21:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0E-5
            [max_drawdown] => 0.00309
            [rr_ratio] => -0.01
            [high] => 0.01548000
            [low] => 0.01243000
            [mfe_pct] => -0.32
            [mae_pct] => 24.94
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:26:36-04:00
            [end_at] => 2025-07-05T01:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01249000
            [high_after] => 0.01548000
            [low_before] => 0.01204000
            [low_after] => 0.01243000
            [is_new_high] => 
            [is_new_low] => 
        )

)