Trade

sell - BSW

Status

loss

2025-07-04 19:42:29

12 minutes

PNL

-1.03

Entry: 0.01259

Last: 0.01272000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2417

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 8.728925647E-5

Details

score: 1.2
1H
ema9 - 0.0124899
ema21 - 0.0129499
ema50 - 0.014257
ema100 - 0.0159609
price_ema9_diff - 0.0080098
ema9_ema21_diff - -0.0355192
ema21_ema50_diff - -0.0916855
price_ema100_diff - -0.211197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428178
kc_percentage - 0.36997
kc_width_percentage - 0.192814
volume_ema_diff - -0.715127
volume_ema1 - 159261.06697632
volume_ema2 - 559061.58977502
15m
ema9 - 0.0123329
ema21 - 0.0123501
ema50 - 0.0125654
ema100 - 0.0128619
price_ema9_diff - 0.0208388
ema9_ema21_diff - -0.00139159
ema21_ema50_diff - -0.0171283
price_ema100_diff - -0.0211459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579048
kc_percentage - 0.855674
kc_width_percentage - 0.0547889
volume_ema_diff - -0.640471
volume_ema1 - 29818.706416728
volume_ema2 - 82938.463839329
5m
ema9 - 0.012427
ema21 - 0.0123293
ema50 - 0.0123247
ema100 - 0.0124383
price_ema9_diff - 0.0131092
ema9_ema21_diff - 0.0079258
ema21_ema50_diff - 0.000376398
price_ema100_diff - 0.0121905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678231
kc_percentage - 1.2013
kc_width_percentage - 0.0290797
volume_ema_diff - -0.195892
volume_ema1 - 10210.087121175
volume_ema2 - 12697.409037047
btc_indicators
btc_indicators
5m_ema100: 107817
5m_price_ema100_diff: 0.00195346
5m_price: 108027
5m_correlation_with_coin: -0.037782
btc_indicators
15m_ema100: 108397
15m_price_ema100_diff: -0.00315931
15m_price: 108054
btc_indicators
1H_ema100: 108233
1H_price_ema100_diff: -0.00189614
1H_price: 108027

Short Trade on BSW

The 04 Jul 2025 at 19:42:29

With 61100 BSW at 0.01259$ per unit.

Position size of 769.2 $

Take profit at 0.01239 (1.6 %) and Stop Loss at 0.01272 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NKN	2025-04-21 19:11:13	0.9118	100	1
TRX	2025-07-05 00:01:28	0.9095	30	1
TRX	2025-05-19 03:37:51	0.8911	40	1
HBAR	2025-03-28 16:24:48	0.9053	50	1
ORDI	2025-04-13 13:30:54	0.9027	-100	3
XRP	2025-06-27 00:51:05	0.9032	50	1
LINK	2025-04-30 07:18:18	0.8942	70	1
WIF	2025-05-19 03:46:48	0.8935	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:42:29	04 Jul 2025 19:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01259	0.01272	0.01239	1.5	0.01595

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 0.01259
Stop Loss: 0.01272
Take Profit: 0.01239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01272 - 0.01259 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01259 - 0.01239 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
769.2	100	61100	7.69

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01259 = 774.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01272

Avec un position size USD de 774.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61538.46
Taille de position USD 774.77
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.112 %	107.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01259
            [stop_loss] => 0.012733
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01259
            [stop_loss] => 0.012746
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01259
            [stop_loss] => 0.012759
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01259
            [stop_loss] => 0.012785
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

)