Trade

sell - BSW

Status
loss
2025-07-05 17:56:33
3 minutes
PNL
-1.07
Entry: 0.01309
Last: 0.01323000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0788
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.18526766E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0129416
  4. ema21 - 0.0131126
  5. ema50 - 0.013641
  6. ema100 - 0.0147221
  7. price_ema9_diff - 0.0114607
  8. ema9_ema21_diff - -0.0130357
  9. ema21_ema50_diff - -0.0387417
  10. price_ema100_diff - -0.110864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487305
  14. kc_percentage - 0.494263
  15. kc_width_percentage - 0.148747
  16. volume_ema_diff - -0.730082
  17. volume_ema1 - 171611.81688889
  18. volume_ema2 - 635793.65637386
  19. ¸
  20. 15m
  21. ema9 - 0.0128314
  22. ema21 - 0.0128095
  23. ema50 - 0.0129692
  24. ema100 - 0.0130155
  25. price_ema9_diff - 0.0201488
  26. ema9_ema21_diff - 0.00171109
  27. ema21_ema50_diff - -0.0123134
  28. price_ema100_diff - 0.00571908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553578
  32. kc_percentage - 0.938138
  33. kc_width_percentage - 0.0497199
  34. volume_ema_diff - -0.697075
  35. volume_ema1 - 25362.393396013
  36. volume_ema2 - 83725.022877255
  37. ¸
  38. 5m
  39. ema9 - 0.0129737
  40. ema21 - 0.0128641
  41. ema50 - 0.0127992
  42. ema100 - 0.0129516
  43. price_ema9_diff - 0.0089636
  44. ema9_ema21_diff - 0.00851569
  45. ema21_ema50_diff - 0.0050699
  46. price_ema100_diff - 0.0106814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687848
  50. kc_percentage - 1.08126
  51. kc_width_percentage - 0.0287258
  52. volume_ema_diff - -0.225089
  53. volume_ema1 - 10233.74723551
  54. volume_ema2 - 13206.361888093
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108023
  59. 5m_price_ema100_diff: 0.000275504
  60. 5m_price: 108053
  61. 5m_correlation_with_coin: 0.016836
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000720943
  65. 15m_price: 108052
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.000878834
  69. 1H_price: 108053
  70. ¸

Short Trade on BSW

The 05 Jul 2025 at 17:56:33

With 58060 BSW at 0.01309$ per unit.

Position size of 760.1 $

Take profit at 0.01288 (1.6 %) and Stop Loss at 0.01323 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.3 %

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ME 2025-06-05 20:53:43 0.9104 -3.33 3
FUN 2025-07-07 05:44:28 0.9089 30 2
ENS 2025-04-28 01:54:41 0.9083 -100 1
DOGE 2025-06-20 16:46:11 0.8975 30 1
PAXG 2025-06-29 13:47:34 0.8956 30 2
GRASS 2025-04-06 05:50:53 0.8918 60 1
ENA 2025-04-28 15:45:28 0.89 40 1
AI16Z 2025-06-05 19:52:36 0.8887 30 2
NEIROETH 2025-04-27 04:11:56 0.888 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:56:33
05 Jul 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01309 0.01323 0.01288 1.5 0.01828
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 0.01309
  • Stop Loss: 0.01323
  • Take Profit: 0.01288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01323 - 0.01309 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01309 - 0.01288 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.1 100 58060 7.60
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01309 = 748

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01323

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4515 % 135.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.013272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01309
            [stop_loss] => 0.0133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 18:05:00
            [result] => loss
        )

)