Trade

sell - BSW

Status
loss
2025-07-12 13:43:46
46 minutes
PNL
-1.04
Entry: 0.01537
Last: 0.01553000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.475
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001056801196
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0153955
  4. ema21 - 0.0156479
  5. ema50 - 0.0156796
  6. ema100 - 0.0155192
  7. price_ema9_diff - -0.00166256
  8. ema9_ema21_diff - -0.0161246
  9. ema21_ema50_diff - -0.00202538
  10. price_ema100_diff - -0.00961827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452655
  14. kc_percentage - 0.375597
  15. kc_width_percentage - 0.13959
  16. volume_ema_diff - -0.214489
  17. volume_ema1 - 194128.01011344
  18. volume_ema2 - 247136.11664961
  19. ¸
  20. 15m
  21. ema9 - 0.0151521
  22. ema21 - 0.0152737
  23. ema50 - 0.0155624
  24. ema100 - 0.0157932
  25. price_ema9_diff - 0.0143748
  26. ema9_ema21_diff - -0.00795977
  27. ema21_ema50_diff - -0.0185498
  28. price_ema100_diff - -0.0267988
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481962
  32. kc_percentage - 0.624258
  33. kc_width_percentage - 0.0573832
  34. volume_ema_diff - -0.530186
  35. volume_ema1 - 27571.421004298
  36. volume_ema2 - 58685.866803506
  37. ¸
  38. 5m
  39. ema9 - 0.0152598
  40. ema21 - 0.0151501
  41. ema50 - 0.0152099
  42. ema100 - 0.01543
  43. price_ema9_diff - 0.00721852
  44. ema9_ema21_diff - 0.0072387
  45. ema21_ema50_diff - -0.00393036
  46. price_ema100_diff - -0.00389003
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636772
  50. kc_percentage - 1.03139
  51. kc_width_percentage - 0.0264367
  52. volume_ema_diff - -0.61066
  53. volume_ema1 - 6440.550958699
  54. volume_ema2 - 16542.231232875
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117477
  59. 5m_price_ema100_diff: -0.000491917
  60. 5m_price: 117420
  61. 5m_correlation_with_coin: 0.385845
  62. btc_indicators
  63. 15m_ema100: 117553
  64. 15m_price_ema100_diff: -0.00111904
  65. 15m_price: 117421
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: 0.0268103
  69. 1H_price: 117420
  70. ¸

Short Trade on BSW

The 12 Jul 2025 at 13:43:46

With 50470 BSW at 0.01537$ per unit.

Position size of 775.7 $

Take profit at 0.01513 (1.6 %) and Stop Loss at 0.01553 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-03-30 08:43:32 0.9032 -100 3
SOL 2025-06-20 16:16:49 0.8936 -30 2
AIXBT 2025-07-04 05:37:47 0.8792 30 2
SQD 2025-06-13 18:00:21 0.8768 35 2
BRETT 2025-05-05 14:37:53 0.877 -100 1
MOCA 2025-06-20 15:55:51 0.8735 -100 1
ATOM 2025-06-20 16:02:59 0.8728 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:43:46
12 Jul 2025
14:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01537 0.01553 0.01513 1.5 0.01789
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 0.01537
  • Stop Loss: 0.01553
  • Take Profit: 0.01513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01553 - 0.01537 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01537 - 0.01513 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.7 100 50470 7.76
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 0.01537 = 768.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01553

Avec un position size USD de 768.5$

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 768.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.041 % 100 % 7

📌 ML Extra Data

Extra TP Data

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Extra SL data

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