Trade

buy - BSW

Status
loss
2025-07-11 17:33:36
11 minutes
PNL
-1.23
Entry: 0.0162
Last: 0.01600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.935
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001348245667
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.016383
  4. ema21 - 0.0161284
  5. ema50 - 0.015715
  6. ema100 - 0.0153482
  7. price_ema9_diff - -0.0111709
  8. ema9_ema21_diff - 0.0157808
  9. ema21_ema50_diff - 0.0263112
  10. price_ema100_diff - 0.0554971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535049
  14. kc_percentage - 0.524668
  15. kc_width_percentage - 0.12916
  16. volume_ema_diff - 0.336095
  17. volume_ema1 - 334916.38003409
  18. volume_ema2 - 250667.9537857
  19. ¸
  20. 15m
  21. ema9 - 0.0164628
  22. ema21 - 0.016511
  23. ema50 - 0.0163624
  24. ema100 - 0.0162378
  25. price_ema9_diff - -0.015966
  26. ema9_ema21_diff - -0.00292024
  27. ema21_ema50_diff - 0.00908504
  28. price_ema100_diff - -0.00232861
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410105
  32. kc_percentage - 0.222135
  33. kc_width_percentage - 0.06985
  34. volume_ema_diff - -0.387617
  35. volume_ema1 - 58056.414192403
  36. volume_ema2 - 94804.138519401
  37. ¸
  38. 5m
  39. ema9 - 0.0163451
  40. ema21 - 0.0164864
  41. ema50 - 0.0165547
  42. ema100 - 0.01645
  43. price_ema9_diff - -0.00888143
  44. ema9_ema21_diff - -0.00857041
  45. ema21_ema50_diff - -0.00412266
  46. price_ema100_diff - -0.0152015
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284748
  50. kc_percentage - -0.0393846
  51. kc_width_percentage - 0.03186
  52. volume_ema_diff - -0.118979
  53. volume_ema1 - 27536.590459944
  54. volume_ema2 - 31255.351265292
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117662
  59. 5m_price_ema100_diff: 0.000665994
  60. 5m_price: 117741
  61. 5m_correlation_with_coin: 0.161165
  62. btc_indicators
  63. 15m_ema100: 116931
  64. 15m_price_ema100_diff: 0.00692869
  65. 15m_price: 117741
  66. btc_indicators
  67. 1H_ema100: 112714
  68. 1H_price_ema100_diff: 0.0445994
  69. 1H_price: 117741
  70. ¸

Long Trade on BSW

The 11 Jul 2025 at 17:33:36

With 39557.5781 BSW at 0.0162$ per unit.

Position size of 640.8328 $

Take profit at 0.0165 (1.85 %) and Stop Loss at 0.016 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.19 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-09 20:15:29 0.9041 53.33 3
SOL 2025-08-04 15:38:36 0.8981 60 2
MKR 2025-06-02 15:34:08 0.8969 40 2
RAY 2025-08-04 15:37:42 0.8977 30 1
XRP 2025-06-30 19:19:48 0.8957 -100 2
HBAR 2025-08-14 02:01:16 0.896 -100 1
FXS 2025-07-18 11:25:09 0.8957 30 1
TIA 2025-04-24 13:52:30 0.8942 40 1
SUI 2025-08-14 02:01:38 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:33:36
11 Jul 2025
17:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0162 0.016 0.0165 1.5 0.0175
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 0.0162
  • Stop Loss: 0.016
  • Take Profit: 0.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.016 - 0.0162 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0162 - 0.0165 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.8328 100 39557.5781 6.41
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0162 = -648

Donc, tu peux acheter -40000 avec un stoploss a 0.016

Avec un position size USD de -648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -648
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 11.87 $
SL % Target SL $ Target
1.23 % 7.91 $
PNL PNL %
-7.91 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4198 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.0162
            [stop_loss] => 0.01598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.0162
            [stop_loss] => 0.01596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.0162
            [stop_loss] => 0.01594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.0162
            [stop_loss] => 0.0159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.07
            [high] => 0.01627000
            [low] => 0.01515000
            [mfe_pct] => 0.43
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:33:36-04:00
            [end_at] => 2025-07-11T19:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.07
            [high] => 0.01627000
            [low] => 0.01515000
            [mfe_pct] => 0.43
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:33:36-04:00
            [end_at] => 2025-07-11T23:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01745000
            [high_after] => 0.01627000
            [low_before] => 0.01598000
            [low_after] => 0.01515000
            [is_new_high] => 
            [is_new_low] => 
        )

)