Trade

sell - BSW

Status
loss
2025-07-04 20:39:35
10 minutes
PNL
-1.31
Entry: 0.01295
Last: 0.01312000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2233
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001126772943
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0126043
  4. ema21 - 0.0129614
  5. ema50 - 0.0142091
  6. ema100 - 0.0158891
  7. price_ema9_diff - 0.0274217
  8. ema9_ema21_diff - -0.0275532
  9. ema21_ema50_diff - -0.0878031
  10. price_ema100_diff - -0.184976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470203
  14. kc_percentage - 0.511747
  15. kc_width_percentage - 0.184493
  16. volume_ema_diff - -0.558365
  17. volume_ema1 - 244775.42902098
  18. volume_ema2 - 554248.59560762
  19. ¸
  20. 15m
  21. ema9 - 0.0125984
  22. ema21 - 0.0124849
  23. ema50 - 0.0125876
  24. ema100 - 0.0127916
  25. price_ema9_diff - 0.0279027
  26. ema9_ema21_diff - 0.00909196
  27. ema21_ema50_diff - -0.00815785
  28. price_ema100_diff - 0.0123772
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639219
  32. kc_percentage - 1.18773
  33. kc_width_percentage - 0.052003
  34. volume_ema_diff - -0.188592
  35. volume_ema1 - 68934.069165969
  36. volume_ema2 - 84956.140674187
  37. ¸
  38. 5m
  39. ema9 - 0.0127571
  40. ema21 - 0.0126049
  41. ema50 - 0.0124748
  42. ema100 - 0.0125214
  43. price_ema9_diff - 0.0151159
  44. ema9_ema21_diff - 0.0120754
  45. ema21_ema50_diff - 0.0104265
  46. price_ema100_diff - 0.0342248
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70974
  50. kc_percentage - 1.19788
  51. kc_width_percentage - 0.0370986
  52. volume_ema_diff - 0.28964
  53. volume_ema1 - 27430.653106602
  54. volume_ema2 - 21269.999851399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107807
  59. 5m_price_ema100_diff: 0.00204472
  60. 5m_price: 108028
  61. 5m_correlation_with_coin: -0.050084
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00318443
  65. 15m_price: 108004
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.00127297
  69. 1H_price: 108028
  70. ¸

Short Trade on BSW

The 04 Jul 2025 at 20:39:35

With 47330 BSW at 0.01295$ per unit.

Position size of 613 $

Take profit at 0.0127 (1.9 %) and Stop Loss at 0.01312 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.21 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-22 16:55:31 0.873 40 1
APT 2025-05-19 05:26:03 0.872 30 1
XRP 2025-06-27 00:51:05 0.8616 50 1
TRX 2025-07-05 01:01:12 0.854 -35 2
BTC 2025-05-25 09:36:34 0.8551 30 1
BROCCOLIF3B 2025-05-14 22:58:35 0.8522 -100 2
LPT 2025-06-02 04:07:00 0.8477 40 1
STX 2025-06-06 21:03:17 0.8455 -13.33 3

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:39:35
04 Jul 2025
20:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01295 0.01312 0.0127 1.5 0.01568
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 0.01295
  • Stop Loss: 0.01312
  • Take Profit: 0.0127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01312 - 0.01295 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01295 - 0.0127 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
613 100 47330 6.13
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01295 = 609.41

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01312

Avec un position size USD de 609.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 609.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3127 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.01295
            [stop_loss] => 0.013137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.01295
            [stop_loss] => 0.013154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.01295
            [stop_loss] => 0.013171
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0127
            [entry_price] => 0.01295
            [stop_loss] => 0.013205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

)