Trade

buy - BSW

Status
loss
2025-07-06 16:39:44
16 seconds
PNL
-2.55
Entry: 0.0157
Last: 0.01530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002698970403
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0160458
  4. ema21 - 0.0151386
  5. ema50 - 0.0144195
  6. ema100 - 0.0146065
  7. price_ema9_diff - -0.0215554
  8. ema9_ema21_diff - 0.0599282
  9. ema21_ema50_diff - 0.0498715
  10. price_ema100_diff - 0.0748572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578791
  14. kc_percentage - 0.649236
  15. kc_width_percentage - 0.215552
  16. volume_ema_diff - 0.901673
  17. volume_ema1 - 1834551.8096229
  18. volume_ema2 - 964703.87446155
  19. ¸
  20. 15m
  21. ema9 - 0.0165835
  22. ema21 - 0.0164963
  23. ema50 - 0.0157057
  24. ema100 - 0.0147916
  25. price_ema9_diff - -0.0532767
  26. ema9_ema21_diff - 0.00528317
  27. ema21_ema50_diff - 0.0503407
  28. price_ema100_diff - 0.0614077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421215
  32. kc_percentage - 0.0449767
  33. kc_width_percentage - 0.114745
  34. volume_ema_diff - 0.416267
  35. volume_ema1 - 564090.19712929
  36. volume_ema2 - 398293.65148164
  37. ¸
  38. 5m
  39. ema9 - 0.0163463
  40. ema21 - 0.0166016
  41. ema50 - 0.0166461
  42. ema100 - 0.0163183
  43. price_ema9_diff - -0.0395433
  44. ema9_ema21_diff - -0.0153736
  45. ema21_ema50_diff - -0.00267786
  46. price_ema100_diff - -0.0378937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.263882
  50. kc_percentage - -0.279487
  51. kc_width_percentage - 0.0726738
  52. volume_ema_diff - 1.1139
  53. volume_ema1 - 371359.20966667
  54. volume_ema2 - 175674.7730617
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108534
  59. 5m_price_ema100_diff: 0.00125565
  60. 5m_price: 108670
  61. 5m_correlation_with_coin: 0.012921
  62. btc_indicators
  63. 15m_ema100: 108315
  64. 15m_price_ema100_diff: 0.00317365
  65. 15m_price: 108659
  66. btc_indicators
  67. 1H_ema100: 108481
  68. 1H_price_ema100_diff: 0.00174621
  69. 1H_price: 108670
  70. ¸

Long Trade on BSW

The 06 Jul 2025 at 16:39:44

With 19760 BSW at 0.0157$ per unit.

Position size of 310.2 $

Take profit at 0.01631 (3.9 %) and Stop Loss at 0.0153 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:20:46 0.9717 -100 4
LTC 2025-04-09 19:20:06 0.9722 -100 4
VIRTUAL 2025-04-28 08:08:47 0.972 30 1
SOL 2025-06-15 16:28:13 0.9718 -100 2
ONDO 2025-04-09 19:15:43 0.9709 -90 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
16:39:44
06 Jul 2025
16:40:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0157 0.0153 0.01631 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 0.0157
  • Stop Loss: 0.0153
  • Take Profit: 0.01631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0153 - 0.0157 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0157 - 0.01631 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
310.2 100 19760 3.10
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.0157 = -314

Donc, tu peux acheter -20000 avec un stoploss a 0.0153

Avec un position size USD de -314$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -314
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
PNL PNL %
-7.9 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2484 % 127.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.0157
            [stop_loss] => 0.01526
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.0157
            [stop_loss] => 0.01522
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.0157
            [stop_loss] => 0.01518
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.0157
            [stop_loss] => 0.0151
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 16:40:00
            [result] => loss
        )

)