Trade

sell - BSW

Status
loss
2025-07-05 17:02:16
27 minutes
PNL
-0.93
Entry: 0.01289
Last: 0.01301000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5292
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.972304755E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0129016
  4. ema21 - 0.0130944
  5. ema50 - 0.0136332
  6. ema100 - 0.0147182
  7. price_ema9_diff - -0.000905244
  8. ema9_ema21_diff - -0.0147201
  9. ema21_ema50_diff - -0.0395223
  10. price_ema100_diff - -0.124213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461804
  14. kc_percentage - 0.396659
  15. kc_width_percentage - 0.144228
  16. volume_ema_diff - -0.792433
  17. volume_ema1 - 130977.16152873
  18. volume_ema2 - 631013.10868443
  19. ¸
  20. 15m
  21. ema9 - 0.0127048
  22. ema21 - 0.0127595
  23. ema50 - 0.0129669
  24. ema100 - 0.0129926
  25. price_ema9_diff - 0.0145753
  26. ema9_ema21_diff - -0.00429217
  27. ema21_ema50_diff - -0.0159894
  28. price_ema100_diff - -0.00789758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531904
  32. kc_percentage - 0.722794
  33. kc_width_percentage - 0.0486463
  34. volume_ema_diff - -0.798316
  35. volume_ema1 - 18229.876538338
  36. volume_ema2 - 90388.534857822
  37. ¸
  38. 5m
  39. ema9 - 0.0127659
  40. ema21 - 0.0126778
  41. ema50 - 0.0127023
  42. ema100 - 0.0128669
  43. price_ema9_diff - 0.00972059
  44. ema9_ema21_diff - 0.00694421
  45. ema21_ema50_diff - -0.00192398
  46. price_ema100_diff - 0.00178835
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697618
  50. kc_percentage - 1.1529
  51. kc_width_percentage - 0.0247073
  52. volume_ema_diff - -0.496682
  53. volume_ema1 - 6849.6366216239
  54. volume_ema2 - 13608.978652892
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108009
  59. 5m_price_ema100_diff: 0.000212845
  60. 5m_price: 108032
  61. 5m_correlation_with_coin: -0.026172
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000540153
  65. 15m_price: 108032
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000692709
  69. 1H_price: 108032
  70. ¸

Short Trade on BSW

The 05 Jul 2025 at 17:02:16

With 66900 BSW at 0.01289$ per unit.

Position size of 862.3 $

Take profit at 0.01271 (1.4 %) and Stop Loss at 0.01301 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ME 2025-06-05 20:23:11 0.9069 -100 2
FUN 2025-07-07 04:37:47 0.8881 -100 3
ALCH 2025-05-06 10:44:36 0.8881 30 3
ZKJ 2025-06-23 02:12:58 0.8841 50 1
SUNDOG 2025-05-02 06:34:25 0.8816 -100 2
SOON 2025-07-02 04:36:46 0.8809 -100 1
RAY 2025-06-20 16:25:55 0.8809 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:02:16
05 Jul 2025
17:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01289 0.01301 0.01271 1.5 0.01531
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 0.01289
  • Stop Loss: 0.01301
  • Take Profit: 0.01271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01301 - 0.01289 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01289 - 0.01271 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.3 100 66900 8.62
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01289 = 859.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01301

Avec un position size USD de 859.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 859.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0085 % 108.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01271
            [entry_price] => 0.01289
            [stop_loss] => 0.013022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01271
            [entry_price] => 0.01289
            [stop_loss] => 0.013034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01271
            [entry_price] => 0.01289
            [stop_loss] => 0.013046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01271
            [entry_price] => 0.01289
            [stop_loss] => 0.01307
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:40:00
            [result] => loss
        )

)