Trade

sell - BSW

Status

loss

2025-07-04 19:36:24

13 minutes

PNL

-0.95

Entry: 0.01257

Last: 0.01269000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2515

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 8.280196215E-5

Details

score: 1.26
1H
ema9 - 0.0124859
ema21 - 0.0129481
ema50 - 0.0142563
ema100 - 0.0159605
price_ema9_diff - 0.00673093
ema9_ema21_diff - -0.0356926
ema21_ema50_diff - -0.091763
price_ema100_diff - -0.212431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425762
kc_percentage - 0.362516
kc_width_percentage - 0.193121
volume_ema_diff - -0.717894
volume_ema1 - 157661.15699269
volume_ema2 - 558873.36507106
15m
ema9 - 0.0123329
ema21 - 0.0123501
ema50 - 0.0125654
ema100 - 0.0128619
price_ema9_diff - 0.0192172
ema9_ema21_diff - -0.00139159
ema21_ema50_diff - -0.0171283
price_ema100_diff - -0.0227009
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579048
kc_percentage - 0.82668
kc_width_percentage - 0.0548761
volume_ema_diff - -0.640471
volume_ema1 - 29818.706416728
volume_ema2 - 82938.463839329
5m
ema9 - 0.0123943
ema21 - 0.0123069
ema50 - 0.012316
ema100 - 0.0124402
price_ema9_diff - 0.0141707
ema9_ema21_diff - 0.00710306
ema21_ema50_diff - -0.000738721
price_ema100_diff - 0.0104306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.686214
kc_percentage - 1.25839
kc_width_percentage - 0.0272708
volume_ema_diff - 0.0641661
volume_ema1 - 13487.459805542
volume_ema2 - 12674.204946433
btc_indicators
btc_indicators
5m_ema100: 107815
5m_price_ema100_diff: 0.00196138
5m_price: 108027
5m_correlation_with_coin: -0.038748
btc_indicators
15m_ema100: 108397
15m_price_ema100_diff: -0.00315931
15m_price: 108054
btc_indicators
1H_ema100: 108233
1H_price_ema100_diff: -0.00190067
1H_price: 108027

Short Trade on BSW

The 04 Jul 2025 at 19:36:24

With 64410 BSW at 0.01257$ per unit.

Position size of 809.6 $

Take profit at 0.01238 (1.5 %) and Stop Loss at 0.01269 (0.95 %)

That's a 1.6 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	0.9218	100	1
TRX	2025-07-05 00:01:28	0.9153	30	1
HBAR	2025-03-28 16:24:48	0.9136	50	1
ORDI	2025-04-13 13:30:54	0.9069	-100	3
LINK	2025-04-30 07:18:18	0.8984	70	1
WIF	2025-05-19 03:46:48	0.8971	50	1
XRP	2025-06-27 00:51:05	0.897	50	1
SKATE	2025-06-13 11:07:17	0.8952	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:36:24	04 Jul 2025 19:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01257	0.01269	0.01238	1.6	0.01587

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 0.01257
Stop Loss: 0.01269
Take Profit: 0.01238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01269 - 0.01257 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01257 - 0.01238 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
809.6	100	64410	8.10

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01257 = 838

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01269

Avec un position size USD de 838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66666.67
Taille de position USD 838
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.7 $

PNL	PNL %
-7.7 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9547 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01257
            [stop_loss] => 0.012702
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01257
            [stop_loss] => 0.012714
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01257
            [stop_loss] => 0.012726
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01238
            [entry_price] => 0.01257
            [stop_loss] => 0.01275
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

)