Trade

sell - BSW

Status

loss

2025-07-04 19:52:28

17 minutes

PNL

-1.03

Entry: 0.01264

Last: 0.01277000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.235

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 8.767235227E-5

Details

score: 1.19
1H
ema9 - 0.0124999
ema21 - 0.0129544
ema50 - 0.014259
ema100 - 0.0159619
price_ema9_diff - 0.0112034
ema9_ema21_diff - -0.0350856
ema21_ema50_diff - -0.0914916
price_ema100_diff - -0.208114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434131
kc_percentage - 0.389516
kc_width_percentage - 0.193634
volume_ema_diff - -0.700601
volume_ema1 - 167678.8197236
volume_ema2 - 560051.91362764
15m
ema9 - 0.0123851
ema21 - 0.0123721
ema50 - 0.0125632
ema100 - 0.0128335
price_ema9_diff - 0.0205733
ema9_ema21_diff - 0.00105559
ema21_ema50_diff - -0.0152152
price_ema100_diff - -0.015085
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576605
kc_percentage - 0.913818
kc_width_percentage - 0.0519631
volume_ema_diff - -0.636744
volume_ema1 - 29062.603323651
volume_ema2 - 80005.971376171
5m
ema9 - 0.0125002
ema21 - 0.0123815
ema50 - 0.0123487
ema100 - 0.0124497
price_ema9_diff - 0.0111823
ema9_ema21_diff - 0.00958384
ema21_ema50_diff - 0.00265969
price_ema100_diff - 0.0152787
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698361
kc_percentage - 1.193
kc_width_percentage - 0.0288729
volume_ema_diff - -0.157184
volume_ema1 - 10308.906198898
volume_ema2 - 12231.514920152
btc_indicators
btc_indicators
5m_ema100: 107796
5m_price_ema100_diff: 0.00179239
5m_price: 107989
5m_correlation_with_coin: -0.035389
btc_indicators
15m_ema100: 108382
15m_price_ema100_diff: -0.00361997
15m_price: 107989
btc_indicators
1H_ema100: 108232
1H_price_ema100_diff: -0.0022403
1H_price: 107989

Short Trade on BSW

The 04 Jul 2025 at 19:52:28

With 60830 BSW at 0.01264$ per unit.

Position size of 768.9 $

Take profit at 0.01244 (1.6 %) and Stop Loss at 0.01277 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-27 00:51:05	0.9046	50	1
TRX	2025-07-05 00:01:28	0.894	30	1
TRX	2025-06-12 04:22:18	0.8836	60	1
TRX	2025-05-19 03:37:51	0.8828	40	1
NKN	2025-04-21 19:11:13	0.8937	100	1
ORDI	2025-04-13 13:35:54	0.8924	-100	2
HBAR	2025-03-28 16:24:48	0.8865	50	1
LAYER	2025-05-09 03:28:38	0.8856	30	1
LINK	2025-04-30 07:18:18	0.8828	70	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:52:28	04 Jul 2025 20:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01264	0.01277	0.01244	1.5	0.01503

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 0.01264
Stop Loss: 0.01277
Take Profit: 0.01244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01277 - 0.01264 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01264 - 0.01244 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
768.9	100	60830	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 0.01264 = 777.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01277

Avec un position size USD de 777.85$

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 777.85
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
-1.0285 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01264
            [stop_loss] => 0.012783
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01264
            [stop_loss] => 0.012796
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01264
            [stop_loss] => 0.012809
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01264
            [stop_loss] => 0.012835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

)