Trade

sell - BSW

Status

loss

2025-07-04 19:57:57

2 minutes

PNL

-1.03

Entry: 0.0126

Last: 0.01273000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1796

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 8.856926742E-5

Details

score: 1.02
1H
ema9 - 0.0124919
ema21 - 0.0129508
ema50 - 0.0142574
ema100 - 0.0159611
price_ema9_diff - 0.00864893
ema9_ema21_diff - -0.0354324
ema21_ema50_diff - -0.0916467
price_ema100_diff - -0.210581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429379
kc_percentage - 0.374729
kc_width_percentage - 0.194248
volume_ema_diff - -0.69487
volume_ema1 - 171007.76098812
volume_ema2 - 560443.5537764
15m
ema9 - 0.0123851
ema21 - 0.0123721
ema50 - 0.0125632
ema100 - 0.0128335
price_ema9_diff - 0.0173436
ema9_ema21_diff - 0.00105559
ema21_ema50_diff - -0.0152152
price_ema100_diff - -0.0182019
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576605
kc_percentage - 0.852918
kc_width_percentage - 0.0521281
volume_ema_diff - -0.636744
volume_ema1 - 29062.603323651
volume_ema2 - 80005.971376171
5m
ema9 - 0.0125233
ema21 - 0.012403
ema50 - 0.0123611
ema100 - 0.0124666
price_ema9_diff - 0.00611861
ema9_ema21_diff - 0.00969925
ema21_ema50_diff - 0.00339159
price_ema100_diff - 0.0106942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652367
kc_percentage - 1.01812
kc_width_percentage - 0.029243
volume_ema_diff - -0.227119
volume_ema1 - 9382.2405159775
volume_ema2 - 12139.314259205
btc_indicators
btc_indicators
5m_ema100: 107809
5m_price_ema100_diff: 0.00117864
5m_price: 107936
5m_correlation_with_coin: -0.048537
btc_indicators
15m_ema100: 108382
15m_price_ema100_diff: -0.00361997
15m_price: 107989
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: -0.00272665
1H_price: 107936

Short Trade on BSW

The 04 Jul 2025 at 19:57:57

With 60220 BSW at 0.0126$ per unit.

Position size of 758.7 $

Take profit at 0.0124 (1.6 %) and Stop Loss at 0.01273 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-27 00:51:05	0.9062	50	1
SNT	2025-06-22 16:55:31	0.8897	40	1
ORDI	2025-04-13 13:35:54	0.885	-100	2
LAYER	2025-05-09 03:28:38	0.8851	30	1
TRX	2025-07-05 00:20:57	0.8836	-35	2
TRX	2025-05-19 03:37:51	0.8786	40	1
TRX	2025-06-12 04:26:25	0.8778	50	1
NKN	2025-04-21 19:11:13	0.8836	100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 19:57:57	04 Jul 2025 20:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0126	0.01273	0.0124	1.5	0.0149

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 0.0126
Stop Loss: 0.01273
Take Profit: 0.0124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01273 - 0.0126 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.0126 - 0.0124 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
758.7	100	60220	7.59

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 0.0126 = 775.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01273

Avec un position size USD de 775.38$

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 775.38
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 %	7.8 $

PNL	PNL %
-7.8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0317 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.0126
            [stop_loss] => 0.012743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.0126
            [stop_loss] => 0.012756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.0126
            [stop_loss] => 0.012769
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.0126
            [stop_loss] => 0.012795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:30:00
            [result] => loss
        )

)