Trade

buy - BSW

Status

loss

2025-07-06 16:48:46

2 hours

PNL

-2.99

Entry: 0.01541

Last: 0.01495000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5933

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0003072044054

Details

score: 2.2
1H
ema9 - 0.0159878
ema21 - 0.0151122
ema50 - 0.0144081
ema100 - 0.0146008
price_ema9_diff - -0.0361445
ema9_ema21_diff - 0.0579393
ema21_ema50_diff - 0.0488704
price_ema100_diff - 0.0554181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550918
kc_percentage - 0.567553
kc_width_percentage - 0.233106
volume_ema_diff - 1.22487
volume_ema1 - 2256892.6564093
volume_ema2 - 1014391.032907
15m
ema9 - 0.0162128
ema21 - 0.0163273
ema50 - 0.0156652
ema100 - 0.0148104
price_ema9_diff - -0.0495172
ema9_ema21_diff - -0.00701608
ema21_ema50_diff - 0.042269
price_ema100_diff - 0.0404831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387407
kc_percentage - 0.0441166
kc_width_percentage - 0.132495
volume_ema_diff - 0.724099
volume_ema1 - 766135.62647654
volume_ema2 - 444368.63253118
5m
ema9 - 0.0159532
ema21 - 0.0163658
ema50 - 0.0165331
ema100 - 0.0162406
price_ema9_diff - -0.034055
ema9_ema21_diff - -0.0252094
ema21_ema50_diff - -0.0101182
price_ema100_diff - -0.0511437
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29964
kc_percentage - -0.201204
kc_width_percentage - 0.0865538
volume_ema_diff - 1.2687
volume_ema1 - 482690.79304718
volume_ema2 - 212760.85373832
btc_indicators
btc_indicators
5m_ema100: 108543
5m_price_ema100_diff: 0.00129715
5m_price: 108683
5m_correlation_with_coin: 0.002796
btc_indicators
15m_ema100: 108310
15m_price_ema100_diff: 0.00344199
15m_price: 108683
btc_indicators
1H_ema100: 108481
1H_price_ema100_diff: 0.00186547
1H_price: 108683

Long Trade on BSW

The 06 Jul 2025 at 16:48:46

With 17360 BSW at 0.01541$ per unit.

Position size of 267.5 $

Take profit at 0.0161 (4.5 %) and Stop Loss at 0.01495 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-09 19:33:59	0.9728	-100	4
ARB	2025-04-09 19:27:41	0.9738	-100	2
SOL	2025-06-15 16:40:52	0.9721	-100	3
VIRTUAL	2025-04-28 08:08:47	0.9725	30	1
ONDO	2025-04-09 19:27:55	0.9714	5	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 16:48:46	06 Jul 2025 19:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01541	0.01495	0.0161	1.5	0.01512

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 0.01541
Stop Loss: 0.01495
Take Profit: 0.0161

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01495 - 0.01541 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.01541 - 0.0161 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
267.5	100	17360	2.68

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.01541 = -268

Donc, tu peux acheter -17391.3 avec un stoploss a 0.01495

Avec un position size USD de -268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -268
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.5 %	12 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
-8 $	-2.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3744 %	113.04 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01541
            [stop_loss] => 0.014904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01541
            [stop_loss] => 0.014858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01541
            [stop_loss] => 0.014812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01541
            [stop_loss] => 0.01472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

)