Trade

sell - BSW

Status
loss
2025-08-02 19:58:06
11 minutes
PNL
-1.11
Entry: 0.01983
Last: 0.02005000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4653
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001499323666
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0198221
  4. ema21 - 0.0199719
  5. ema50 - 0.0200404
  6. ema100 - 0.0198705
  7. price_ema9_diff - 0.000394624
  8. ema9_ema21_diff - -0.00749751
  9. ema21_ema50_diff - -0.00342215
  10. price_ema100_diff - -0.00204056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476208
  14. adx - 0.108312
  15. kc_percentage - 0.445905
  16. kc_width_percentage - 0.125833
  17. volume_ema_diff - 0.539973
  18. volume_ema1 - 270175.43648572
  19. volume_ema2 - 175441.60043042
  20. ¸
  21. 15m
  22. ema9 - 0.019364
  23. ema21 - 0.019576
  24. ema50 - 0.0198321
  25. ema100 - 0.019981
  26. price_ema9_diff - 0.0240635
  27. ema9_ema21_diff - -0.0108293
  28. ema21_ema50_diff - -0.0129146
  29. price_ema100_diff - -0.00755984
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512764
  33. adx - 0.235873
  34. kc_percentage - 0.723829
  35. kc_width_percentage - 0.0607695
  36. volume_ema_diff - -0.0919759
  37. volume_ema1 - 50118.218312967
  38. volume_ema2 - 55194.812181833
  39. ¸
  40. 5m
  41. ema9 - 0.0194307
  42. ema21 - 0.0193145
  43. ema50 - 0.0194942
  44. ema100 - 0.0197558
  45. price_ema9_diff - 0.0205467
  46. ema9_ema21_diff - 0.00601427
  47. ema21_ema50_diff - -0.00921542
  48. price_ema100_diff - 0.00375372
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.705122
  52. adx - 0.401845
  53. kc_percentage - 1.34344
  54. kc_width_percentage - 0.0308709
  55. volume_ema_diff - -0.0395685
  56. volume_ema1 - 21720.348823315
  57. volume_ema2 - 22615.200089167
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112671
  62. 5m_price_ema100_diff: -0.00152377
  63. 5m_price: 112499
  64. 5m_correlation_with_coin: 0.332673
  65. btc_indicators
  66. 15m_ema100: 113070
  67. 15m_price_ema100_diff: -0.00385927
  68. 15m_price: 112634
  69. btc_indicators
  70. 1H_ema100: 115260
  71. 1H_price_ema100_diff: -0.0239517
  72. 1H_price: 112499
  73. ¸

Short Trade on BSW

The 02 Aug 2025 at 19:58:06

With 35571.5944 BSW at 0.01983$ per unit.

Position size of 705.3847 $

Take profit at 0.01949 (1.71 %) and Stop Loss at 0.02005 (1.11 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
PROVE 2025-08-14 00:07:07 0.8421 30 1
CFX 2025-08-05 13:24:53 0.819 30 1
MKR 2025-08-12 08:41:50 0.8059 50 1
BROCCOLIF3B 2025-04-05 20:01:49 0.7994 -100 1
JUP 2025-08-22 10:00:57 0.7937 -100 1
LTC 2025-08-19 01:05:51 0.7868 30 1
BNB 2025-04-02 20:32:52 0.7837 -100 1
CRV 2025-06-20 14:29:52 0.7797 -100 1
SAHARA 2025-07-27 22:46:34 0.7736 -100 2
ALCH 2025-03-27 14:34:33 0.7699 80 1
ARC 2025-07-08 13:29:04 0.7692 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:58:06
02 Aug 2025
20:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01983 0.02005 0.01949 1.55 0.01715
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 0.01983
  • Stop Loss: 0.02005
  • Take Profit: 0.01949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02005 - 0.01983 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01983 - 0.01949 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
705.3847 100 35571.5944 7.05
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01983 = 721.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02005

Avec un position size USD de 721.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 721.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.71 % 12.09 $
SL % Target SL $ Target
1.11 % 7.83 $
PNL PNL %
-7.83 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3111 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020072
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020094
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.020116
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01949
            [entry_price] => 0.01983
            [stop_loss] => 0.02016
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.04
            [high] => 0.02111000
            [low] => 0.01978000
            [mfe_pct] => 0.25
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:58:06-04:00
            [end_at] => 2025-08-02T21:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.04
            [high] => 0.02111000
            [low] => 0.01978000
            [mfe_pct] => 0.25
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:58:06-04:00
            [end_at] => 2025-08-03T02:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02089000
            [high_after] => 0.02111000
            [low_before] => 0.01885000
            [low_after] => 0.01978000
            [is_new_high] => 
            [is_new_low] => 
        )

)