Trade

buy - BSW

Status
loss
2025-07-06 16:34:46
14 seconds
PNL
-2.38
Entry: 0.01595
Last: 0.01557000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000253738931
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0160958
  4. ema21 - 0.0151613
  5. ema50 - 0.0144293
  6. ema100 - 0.0146115
  7. price_ema9_diff - -0.00906289
  8. ema9_ema21_diff - 0.0616372
  9. ema21_ema50_diff - 0.0507332
  10. price_ema100_diff - 0.0916028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605188
  14. kc_percentage - 0.721038
  15. kc_width_percentage - 0.207408
  16. volume_ema_diff - 0.812711
  17. volume_ema1 - 1725465.6621765
  18. volume_ema2 - 951870.21005609
  19. ¸
  20. 15m
  21. ema9 - 0.0165915
  22. ema21 - 0.0164999
  23. ema50 - 0.0157072
  24. ema100 - 0.0147924
  25. price_ema9_diff - -0.0386653
  26. ema9_ema21_diff - 0.00554647
  27. ema21_ema50_diff - 0.0504673
  28. price_ema100_diff - 0.0782513
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42708
  32. kc_percentage - 0.181634
  33. kc_width_percentage - 0.112947
  34. volume_ema_diff - 0.41265
  35. volume_ema1 - 562362.62110369
  36. volume_ema2 - 398090.40724334
  37. ¸
  38. 5m
  39. ema9 - 0.0165159
  40. ema21 - 0.0166954
  41. ema50 - 0.0166865
  42. ema100 - 0.016333
  43. price_ema9_diff - -0.0342691
  44. ema9_ema21_diff - -0.0107472
  45. ema21_ema50_diff - 0.000529976
  46. price_ema100_diff - -0.0234511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.297692
  50. kc_percentage - -0.198779
  51. kc_width_percentage - 0.0661079
  52. volume_ema_diff - 1.2926
  53. volume_ema1 - 394273.38134321
  54. volume_ema2 - 171976.02289591
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108527
  59. 5m_price_ema100_diff: 0.00124593
  60. 5m_price: 108663
  61. 5m_correlation_with_coin: 0.012364
  62. btc_indicators
  63. 15m_ema100: 108315
  64. 15m_price_ema100_diff: 0.00320623
  65. 15m_price: 108663
  66. btc_indicators
  67. 1H_ema100: 108481
  68. 1H_price_ema100_diff: 0.00167844
  69. 1H_price: 108663
  70. ¸

Long Trade on BSW

The 06 Jul 2025 at 16:34:46

With 21020 BSW at 0.01595$ per unit.

Position size of 335.3 $

Take profit at 0.01652 (3.6 %) and Stop Loss at 0.01557 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:13:52 0.9733 -100 2
LTC 2025-04-09 19:20:06 0.9715 -100 4
SOL 2025-06-15 16:25:26 0.9706 -100 3
VIRTUAL 2025-04-28 08:08:47 0.9706 30 1
ONDO 2025-04-09 19:15:43 0.9698 -90 1
ARC 2025-04-28 08:10:15 0.9683 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
16:34:46
06 Jul 2025
16:35:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01595 0.01557 0.01652 1.5 0.01592
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 0.01595
  • Stop Loss: 0.01557
  • Take Profit: 0.01652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01557 - 0.01595 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01595 - 0.01652 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
335.3 100 21020 3.35
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01595 = -335.79

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01557

Avec un position size USD de -335.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -335.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5705 % 107.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01595
            [stop_loss] => 0.015532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01595
            [stop_loss] => 0.015494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01595
            [stop_loss] => 0.015456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01595
            [stop_loss] => 0.01538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

)