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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 8.280196215E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0124859
  4. ema21 - 0.0129481
  5. ema50 - 0.0142563
  6. ema100 - 0.0159605
  7. price_ema9_diff - 0.00673093
  8. ema9_ema21_diff - -0.0356926
  9. ema21_ema50_diff - -0.091763
  10. price_ema100_diff - -0.212431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425762
  14. kc_percentage - 0.362516
  15. kc_width_percentage - 0.193121
  16. volume_ema_diff - -0.717894
  17. volume_ema1 - 157661.15699269
  18. volume_ema2 - 558873.36507106
    19. ¸
  19. 15m
  20. ema9 - 0.0123329
  21. ema21 - 0.0123501
  22. ema50 - 0.0125654
  23. ema100 - 0.0128619
  24. price_ema9_diff - 0.0192172
  25. ema9_ema21_diff - -0.00139159
  26. ema21_ema50_diff - -0.0171283
  27. price_ema100_diff - -0.0227009
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579048
  31. kc_percentage - 0.82668
  32. kc_width_percentage - 0.0548761
  33. volume_ema_diff - -0.640471
  34. volume_ema1 - 29818.706416728
  35. volume_ema2 - 82938.463839329
    36. ¸
  36. 5m
  37. ema9 - 0.0123943
  38. ema21 - 0.0123069
  39. ema50 - 0.012316
  40. ema100 - 0.0124402
  41. price_ema9_diff - 0.0141707
  42. ema9_ema21_diff - 0.00710306
  43. ema21_ema50_diff - -0.000738721
  44. price_ema100_diff - 0.0104306
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.686214
  48. kc_percentage - 1.25839
  49. kc_width_percentage - 0.0272708
  50. volume_ema_diff - 0.0641661
  51. volume_ema1 - 13487.459805542
  52. volume_ema2 - 12674.204946433
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107815
  56. 5m_price_ema100_diff: 0.00196138
  57. 5m_price: 108027
  58. 5m_correlation_with_coin: -0.038748
  59. btc_indicators
  60. 15m_ema100: 108397
  61. 15m_price_ema100_diff: -0.00315931
  62. 15m_price: 108054
  63. btc_indicators
  64. 1H_ema100: 108233
  65. 1H_price_ema100_diff: -0.00190067
  66. 1H_price: 108027
    67. ¸

Short Trade on BSW

The 04 Jul 2025 at 19:36:24

With 64410.712 BSW at 0.01257$ per unit.

Position size of 809.6426 $

Take profit at 0.01238 (1.51 %) and Stop Loss at 0.01269 (0.95 %)

That's a 1.58 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 0.9219 100 1
FXS 2025-08-01 07:49:20 0.9198 30 1
TRX 2025-07-05 00:01:28 0.915 30 1
HBAR 2025-03-28 16:24:48 0.9139 50 1
CVX 2025-08-01 07:54:19 0.9129 -35 2
CUDIS 2025-08-23 22:25:45 0.9085 -100 1
ORDI 2025-04-13 13:30:54 0.9071 -100 3

📌 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 1.58 0.01701
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
809.6426 100 64410.712 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
1.51 % 12.24 $
SL % Target SL $ Target
0.95 % 7.73 $
PNL PNL %
-7.73 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.02
            [high] => 0.01435000
            [low] => 0.01253000
            [mfe_pct] => 0.32
            [mae_pct] => 14.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T19:36:24-04:00
            [end_at] => 2025-07-04T21:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.01
            [high] => 0.01548000
            [low] => 0.01253000
            [mfe_pct] => 0.32
            [mae_pct] => 23.15
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T19:36:24-04:00
            [end_at] => 2025-07-05T01:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01264000
            [high_after] => 0.01548000
            [low_before] => 0.01204000
            [low_after] => 0.01253000
            [is_new_high] => 
            [is_new_low] => 
        )

)