Trade

sell - BSW

Status
win
2025-07-12 14:33:18
31 minutes
PNL
1.10
Entry: 0.01545
Last: 0.01528000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2524
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.687574074E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0154064
  4. ema21 - 0.0156299
  5. ema50 - 0.0156843
  6. ema100 - 0.0156193
  7. price_ema9_diff - 0.00282498
  8. ema9_ema21_diff - -0.0142993
  9. ema21_ema50_diff - -0.00346954
  10. price_ema100_diff - -0.0108449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46521
  14. kc_percentage - 0.414703
  15. kc_width_percentage - 0.128346
  16. volume_ema_diff - -0.388403
  17. volume_ema1 - 147321.1849324
  18. volume_ema2 - 240879.75870696
  19. ¸
  20. 15m
  21. ema9 - 0.0153212
  22. ema21 - 0.0153261
  23. ema50 - 0.0155536
  24. ema100 - 0.0158378
  25. price_ema9_diff - 0.00840279
  26. ema9_ema21_diff - -0.000319898
  27. ema21_ema50_diff - -0.0146244
  28. price_ema100_diff - -0.024486
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530489
  32. kc_percentage - 0.688972
  33. kc_width_percentage - 0.0447596
  34. volume_ema_diff - -0.720765
  35. volume_ema1 - 14756.840403067
  36. volume_ema2 - 52847.4083067
  37. ¸
  38. 5m
  39. ema9 - 0.0153908
  40. ema21 - 0.0153038
  41. ema50 - 0.0152694
  42. ema100 - 0.0154041
  43. price_ema9_diff - 0.00384413
  44. ema9_ema21_diff - 0.00568206
  45. ema21_ema50_diff - 0.00225603
  46. price_ema100_diff - 0.00297474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634704
  50. kc_percentage - 1.01064
  51. kc_width_percentage - 0.017751
  52. volume_ema_diff - -0.788542
  53. volume_ema1 - 2742.7583675453
  54. volume_ema2 - 12970.716752073
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117480
  59. 5m_price_ema100_diff: -0.000783061
  60. 5m_price: 117388
  61. 5m_correlation_with_coin: 0.404981
  62. btc_indicators
  63. 15m_ema100: 117572
  64. 15m_price_ema100_diff: -0.00156561
  65. 15m_price: 117388
  66. btc_indicators
  67. 1H_ema100: 114398
  68. 1H_price_ema100_diff: 0.0261319
  69. 1H_price: 117388
  70. ¸

Short Trade on BSW

The 12 Jul 2025 at 14:33:18

With 69380 BSW at 0.01545$ per unit.

Position size of 1072 $

Take profit at 0.01528 (1.1 %) and Stop Loss at 0.01557 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 23.1 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-05 14:59:08 0.9135 21.67 6
JUP 2025-06-20 16:27:18 0.9149 -25 2
SOL 2025-06-20 16:46:27 0.918 30 1
PAXG 2025-04-28 01:05:43 0.9097 45 2
ETHFI 2025-06-20 16:16:33 0.9074 30 1
EIGEN 2025-06-20 16:28:23 0.9056 30 1
FUN 2025-07-07 05:41:58 0.9043 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:33:18
12 Jul 2025
15:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01545 0.01557 0.01528 1.4 0.01749
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 0.01545
  • Stop Loss: 0.01557
  • Take Profit: 0.01528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01557 - 0.01545 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01545 - 0.01528 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1072 100 69380 10.72
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01545 = 1030

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01557

Avec un position size USD de 1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1030
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5825 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01557
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)