Trade

sell - BSW

Status
loss
2025-08-02 19:48:39
11 minutes
PNL
-1.22
Entry: 0.01972
Last: 0.01996000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5803
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001589146636
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0198001
  4. ema21 - 0.0199619
  5. ema50 - 0.0200361
  6. ema100 - 0.0198683
  7. price_ema9_diff - -0.00404934
  8. ema9_ema21_diff - -0.00810241
  9. ema21_ema50_diff - -0.00370669
  10. price_ema100_diff - -0.00746759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461182
  14. adx - 0.111953
  15. kc_percentage - 0.404954
  16. kc_width_percentage - 0.125115
  17. volume_ema_diff - 0.460221
  18. volume_ema1 - 253281.32911905
  19. volume_ema2 - 173454.05838728
  20. ¸
  21. 15m
  22. ema9 - 0.019364
  23. ema21 - 0.019576
  24. ema50 - 0.0198321
  25. ema100 - 0.019981
  26. price_ema9_diff - 0.0183829
  27. ema9_ema21_diff - -0.0108293
  28. ema21_ema50_diff - -0.0129146
  29. price_ema100_diff - -0.013065
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512764
  33. adx - 0.234975
  34. kc_percentage - 0.633881
  35. kc_width_percentage - 0.0605
  36. volume_ema_diff - -0.139926
  37. volume_ema1 - 47173.678359633
  38. volume_ema2 - 54848.395716735
  39. ¸
  40. 5m
  41. ema9 - 0.0192286
  42. ema21 - 0.0192153
  43. ema50 - 0.0194691
  44. ema100 - 0.0197489
  45. price_ema9_diff - 0.0255509
  46. ema9_ema21_diff - 0.000693663
  47. ema21_ema50_diff - -0.0130359
  48. price_ema100_diff - -0.0014684
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.678154
  52. adx - 0.402996
  53. kc_percentage - 1.26514
  54. kc_width_percentage - 0.0338851
  55. volume_ema_diff - -0.0703085
  56. volume_ema1 - 20907.235459126
  57. volume_ema2 - 22488.360159793
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112680
  62. 5m_price_ema100_diff: 0.000178016
  63. 5m_price: 112700
  64. 5m_correlation_with_coin: 0.344507
  65. btc_indicators
  66. 15m_ema100: 113071
  67. 15m_price_ema100_diff: -0.00328189
  68. 15m_price: 112700
  69. btc_indicators
  70. 1H_ema100: 115264
  71. 1H_price_ema100_diff: -0.0222391
  72. 1H_price: 112700
  73. ¸

Short Trade on BSW

The 02 Aug 2025 at 19:48:39

With 33560.9894 BSW at 0.01972$ per unit.

Position size of 661.8227 $

Take profit at 0.01936 (1.83 %) and Stop Loss at 0.01996 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-05 20:01:49 0.8229 -100 1
PROVE 2025-08-14 00:07:07 0.795 30 1
MKR 2025-08-12 08:41:50 0.7908 50 1
CFX 2025-08-05 13:24:53 0.7892 30 1
LTC 2025-08-19 01:05:51 0.7778 30 1
JUP 2025-08-22 10:00:57 0.7706 -100 1
SAHARA 2025-07-27 22:46:34 0.766 -100 2
ARC 2025-07-08 13:19:51 0.7598 -100 2
AI16Z 2025-06-06 16:16:42 0.7583 30 1
SIREN 2025-04-22 13:33:05 0.7573 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:48:39
02 Aug 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01972 0.01996 0.01936 1.5 0.01668
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 0.01972
  • Stop Loss: 0.01996
  • Take Profit: 0.01936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01996 - 0.01972 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01972 - 0.01936 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
661.8227 100 33560.9894 6.62
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01972 = 657.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01996

Avec un position size USD de 657.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 657.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12.08 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
-8.05 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2677 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01972
            [stop_loss] => 0.019984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01972
            [stop_loss] => 0.020008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01972
            [stop_loss] => 0.020032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01972
            [stop_loss] => 0.02008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.03
            [high] => 0.02111000
            [low] => 0.01968000
            [mfe_pct] => 0.2
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:48:39-04:00
            [end_at] => 2025-08-02T21:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.03
            [high] => 0.02111000
            [low] => 0.01968000
            [mfe_pct] => 0.2
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:48:39-04:00
            [end_at] => 2025-08-03T02:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02089000
            [high_after] => 0.02111000
            [low_before] => 0.01885000
            [low_after] => 0.01968000
            [is_new_high] => 
            [is_new_low] => 
        )

)