Web3Way Logo

Trade

sell - BSW

Status
loss
2025-07-12 13:21:25
1 hour
PNL
-1.04
Entry: 0.01533
Last: 0.01549000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001070195967
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0153875
  4. ema21 - 0.0156442
  5. ema50 - 0.0156781
  6. ema100 - 0.0155184
  7. price_ema9_diff - -0.00374303
  8. ema9_ema21_diff - -0.0164072
  9. ema21_ema50_diff - -0.00215747
  10. price_ema100_diff - -0.0121452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446586
  14. kc_percentage - 0.35659
  15. kc_width_percentage - 0.137867
  16. volume_ema_diff - -0.24431
  17. volume_ema1 - 186038.95500593
  18. volume_ema2 - 246184.46310755
    19. ¸
  19. 15m
  20. ema9 - 0.0151017
  21. ema21 - 0.0152648
  22. ema50 - 0.0155717
  23. ema100 - 0.0158114
  24. price_ema9_diff - 0.0151149
  25. ema9_ema21_diff - -0.0106871
  26. ema21_ema50_diff - -0.019708
  27. price_ema100_diff - -0.0304517
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.481994
  31. kc_percentage - 0.586933
  32. kc_width_percentage - 0.060272
  33. volume_ema_diff - -0.410511
  34. volume_ema1 - 35467.495693952
  35. volume_ema2 - 60166.518307731
    36. ¸
  36. 5m
  37. ema9 - 0.0151301
  38. ema21 - 0.0150593
  39. ema50 - 0.0151842
  40. ema100 - 0.0154202
  41. price_ema9_diff - 0.0132077
  42. ema9_ema21_diff - 0.00470066
  43. ema21_ema50_diff - -0.00822671
  44. price_ema100_diff - -0.00585009
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647383
  48. kc_percentage - 1.16204
  49. kc_width_percentage - 0.026643
  50. volume_ema_diff - -0.484859
  51. volume_ema1 - 9876.4412732948
  52. volume_ema2 - 19172.340001757
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117469
  56. 5m_price_ema100_diff: -0.00110973
  57. 5m_price: 117339
  58. 5m_correlation_with_coin: 0.394628
  59. btc_indicators
  60. 15m_ema100: 117540
  61. 15m_price_ema100_diff: -0.001708
  62. 15m_price: 117339
  63. btc_indicators
  64. 1H_ema100: 114352
  65. 1H_price_ema100_diff: 0.0261198
  66. 1H_price: 117339
    67. ¸

Short Trade on BSW

The 12 Jul 2025 at 13:21:25

With 49840 BSW at 0.01533$ per unit.

Position size of 764 $

Take profit at 0.01509 (1.6 %) and Stop Loss at 0.01549 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-03-30 08:43:32 0.8945 -100 3
SQD 2025-06-13 17:38:45 0.8685 -100 3
AIXBT 2025-07-04 05:37:47 0.8587 30 2
VOXEL 2025-04-21 21:32:04 0.8549 -100 1
AAVE 2025-06-01 00:38:12 0.8536 -100 1
CRV 2025-06-28 10:28:14 0.8521 -100 2
SOL 2025-06-20 16:11:48 0.8518 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:21:25		 12 Jul 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01533 0.01549 0.01509 1.5 0.01794
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 0.01533
  • Stop Loss: 0.01549
  • Take Profit: 0.01509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01549 - 0.01533 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01533 - 0.01509 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764 100 49840 7.64
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01533 = 766.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01549

Avec un position size USD de 766.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 766.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3046 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01533
            [stop_loss] => 0.015506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01533
            [stop_loss] => 0.015522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01533
            [stop_loss] => 0.015538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)