Trade

buy - BSW

Status
loss
2025-07-14 21:25:21
2 hours
PNL
-2.71
Entry: 0.01697
Last: 0.01651000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0741
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003053229892
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0173346
  4. ema21 - 0.0168863
  5. ema50 - 0.0163615
  6. ema100 - 0.0160995
  7. price_ema9_diff - -0.0210356
  8. ema9_ema21_diff - 0.0265495
  9. ema21_ema50_diff - 0.0320724
  10. price_ema100_diff - 0.0540691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525903
  14. kc_percentage - 0.5186
  15. kc_width_percentage - 0.168944
  16. volume_ema_diff - 1.38365
  17. volume_ema1 - 622286.31472193
  18. volume_ema2 - 261064.37801598
  19. ¸
  20. 15m
  21. ema9 - 0.0177415
  22. ema21 - 0.0175892
  23. ema50 - 0.0171705
  24. ema100 - 0.0167947
  25. price_ema9_diff - -0.0434881
  26. ema9_ema21_diff - 0.00865666
  27. ema21_ema50_diff - 0.0243849
  28. price_ema100_diff - 0.0104371
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437583
  32. kc_percentage - 0.169084
  33. kc_width_percentage - 0.113396
  34. volume_ema_diff - 1.14233
  35. volume_ema1 - 253019.02777797
  36. volume_ema2 - 118104.39166519
  37. ¸
  38. 5m
  39. ema9 - 0.017489
  40. ema21 - 0.0177626
  41. ema50 - 0.0177009
  42. ema100 - 0.0175087
  43. price_ema9_diff - -0.0296758
  44. ema9_ema21_diff - -0.0154071
  45. ema21_ema50_diff - 0.00348467
  46. price_ema100_diff - -0.030768
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.277366
  50. kc_percentage - -0.0974036
  51. kc_width_percentage - 0.0775155
  52. volume_ema_diff - -0.0768615
  53. volume_ema1 - 61140.365307433
  54. volume_ema2 - 66230.98064387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119878
  59. 5m_price_ema100_diff: -0.00939572
  60. 5m_price: 118752
  61. 5m_correlation_with_coin: 0.121905
  62. btc_indicators
  63. 15m_ema100: 120285
  64. 15m_price_ema100_diff: -0.0108316
  65. 15m_price: 118982
  66. btc_indicators
  67. 1H_ema100: 118721
  68. 1H_price_ema100_diff: 0.000257742
  69. 1H_price: 118752
  70. ¸

Long Trade on BSW

The 14 Jul 2025 at 21:25:21

With 17470 BSW at 0.01697$ per unit.

Position size of 296.4 $

Take profit at 0.01766 (4.1 %) and Stop Loss at 0.01651 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-09 10:38:45 0.8954 -35 2
WCT 2025-05-24 10:41:42 0.8936 -100 2
ZRO 2025-06-23 23:04:02 0.896 40 1
1000BONK 2025-04-28 07:16:37 0.8941 -100 2
HYPE 2025-04-28 08:05:40 0.8944 30 2
ORDI 2025-05-13 10:09:22 0.8913 -35 2
ENS 2025-07-09 10:36:27 0.8883 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
21:25:21
14 Jul 2025
23:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01697 0.01651 0.01766 1.5 0.01766
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 0.01697
  • Stop Loss: 0.01651
  • Take Profit: 0.01766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01651 - 0.01697 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01697 - 0.01766 = -0.00069

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
296.4 100 17470 2.96
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 0.01697 = -295.13

Donc, tu peux acheter -17391.3 avec un stoploss a 0.01651

Avec un position size USD de -295.13$

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 -295.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7124 % 136.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01697
            [stop_loss] => 0.016464
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01697
            [stop_loss] => 0.016418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01766
            [entry_price] => 0.01697
            [stop_loss] => 0.016372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 23:35:00
            [result] => loss
        )

)