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Trade

sell - BSW

Status
loss
2025-07-05 16:05:18
34 minutes
PNL
-0.87
Entry: 0.01268
Last: 0.01279000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7636
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.333826409E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0128805
  4. ema21 - 0.0131039
  5. ema50 - 0.0136611
  6. ema100 - 0.0147693
  7. price_ema9_diff - -0.0155737
  8. ema9_ema21_diff - -0.0170463
  9. ema21_ema50_diff - -0.0407865
  10. price_ema100_diff - -0.141464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433414
  14. kc_percentage - 0.287686
  15. kc_width_percentage - 0.152637
  16. volume_ema_diff - -0.756118
  17. volume_ema1 - 159502.51857019
  18. volume_ema2 - 654017.52964706
    19. ¸
  19. 15m
  20. ema9 - 0.0125625
  21. ema21 - 0.012744
  22. ema50 - 0.0129981
  23. ema100 - 0.0130111
  24. price_ema9_diff - 0.00934813
  25. ema9_ema21_diff - -0.014242
  26. ema21_ema50_diff - -0.0195441
  27. price_ema100_diff - -0.0254526
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444601
  31. kc_percentage - 0.428355
  32. kc_width_percentage - 0.0540013
  33. volume_ema_diff - -0.792669
  34. volume_ema1 - 21007.379146144
  35. volume_ema2 - 101323.02505459
    36. ¸
  36. 5m
  37. ema9 - 0.0125436
  38. ema21 - 0.0125238
  39. ema50 - 0.0126749
  40. ema100 - 0.012888
  41. price_ema9_diff - 0.0108717
  42. ema9_ema21_diff - 0.00158062
  43. ema21_ema50_diff - -0.0119229
  44. price_ema100_diff - -0.0161448
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.606449
  48. kc_percentage - 1.08653
  49. kc_width_percentage - 0.0212993
  50. volume_ema_diff - -0.52017
  51. volume_ema1 - 7507.8557298397
  52. volume_ema2 - 15646.921686288
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000662564
  57. 5m_price: 108092
  58. 5m_correlation_with_coin: -0.068486
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00168597
  62. 15m_price: 108092
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000604582
  66. 1H_price: 108092
    67. ¸

Short Trade on BSW

The 05 Jul 2025 at 16:05:18

With 72720 BSW at 0.01268$ per unit.

Position size of 922.1 $

Take profit at 0.01251 (1.3 %) and Stop Loss at 0.01279 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-07 04:42:28 0.8528 -100 1
TIA 2025-06-15 18:27:48 0.8424 -100 2
FARTCOIN 2025-07-01 16:51:49 0.8488 30 1
MBOX 2025-04-07 04:52:16 0.847 -100 3
ONDO 2025-04-07 04:41:56 0.844 -100 1
BMT 2025-06-21 19:54:37 0.8405 -100 1
NOT 2025-04-13 13:11:16 0.8377 -100 1
OP 2025-06-15 18:07:15 0.8374 -100 1
MUBARAK 2025-06-26 03:14:27 0.8372 30 1
UNI 2025-06-15 18:18:10 0.8363 -100 1
PENGU 2025-05-07 14:02:09 0.8352 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:05:18		 05 Jul 2025
16:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01268 0.01279 0.01251 1.5 0.01627
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 0.01268
  • Stop Loss: 0.01279
  • Take Profit: 0.01251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01279 - 0.01268 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01268 - 0.01251 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
922.1 100 72720 9.22
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01268 = 922.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01279

Avec un position size USD de 922.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 922.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9464 % 109.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012801
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012823
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01251
            [entry_price] => 0.01268
            [stop_loss] => 0.012845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)