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Trade

sell - BSW

Status
loss
2025-08-02 20:03:57
16 minutes
PNL
-1.15
Entry: 0.01997
Last: 0.02020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4607
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001547896216
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0198533
  4. ema21 - 0.0199725
  5. ema50 - 0.0200448
  6. ema100 - 0.0199227
  7. price_ema9_diff - 0.00587598
  8. ema9_ema21_diff - -0.00597089
  9. ema21_ema50_diff - -0.0036063
  10. price_ema100_diff - 0.00237008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495366
  14. adx - 0.111112
  15. kc_percentage - 0.50157
  16. kc_width_percentage - 0.116803
  17. volume_ema_diff - 0.0981083
  18. volume_ema1 - 185516.59691715
  19. volume_ema2 - 168941.98108618
    20. ¸
  20. 15m
  21. ema9 - 0.0195044
  22. ema21 - 0.0196217
  23. ema50 - 0.0198457
  24. ema100 - 0.0200102
  25. price_ema9_diff - 0.0238701
  26. ema9_ema21_diff - -0.00598061
  27. ema21_ema50_diff - -0.0112853
  28. price_ema100_diff - -0.00201043
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556042
  32. adx - 0.227669
  33. kc_percentage - 0.803906
  34. kc_width_percentage - 0.0593766
  35. volume_ema_diff - -0.144224
  36. volume_ema1 - 48111.496410867
  37. volume_ema2 - 56219.785410883
    38. ¸
  38. 5m
  39. ema9 - 0.0195402
  40. ema21 - 0.0193749
  41. ema50 - 0.019511
  42. ema100 - 0.019744
  43. price_ema9_diff - 0.0219952
  44. ema9_ema21_diff - 0.00852703
  45. ema21_ema50_diff - -0.00697475
  46. price_ema100_diff - 0.0114445
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.735765
  50. adx - 0.407602
  51. kc_percentage - 1.42977
  52. kc_width_percentage - 0.0319356
  53. volume_ema_diff - -0.114472
  54. volume_ema1 - 19879.871808877
  55. volume_ema2 - 22449.760257795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112661
  59. 5m_price_ema100_diff: -0.000937917
  60. 5m_price: 112555
  61. 5m_correlation_with_coin: 0.333179
  62. btc_indicators
  63. 15m_ema100: 113089
  64. 15m_price_ema100_diff: -0.00472074
  65. 15m_price: 112555
  66. btc_indicators
  67. 1H_ema100: 115218
  68. 1H_price_ema100_diff: -0.0231104
  69. 1H_price: 112555
    70. ¸

Short Trade on BSW

The 02 Aug 2025 at 20:03:57

With 34455.3677 BSW at 0.01997$ per unit.

Position size of 688.0737 $

Take profit at 0.01962 (1.75 %) and Stop Loss at 0.0202 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
PROVE 2025-08-14 00:07:07 0.8536 30 1
CFX 2025-08-05 13:24:53 0.822 30 1
CRV 2025-06-20 14:29:52 0.807 -100 1
MKR 2025-08-12 08:41:50 0.8013 50 1
JUP 2025-08-22 10:00:57 0.7982 -100 1
BNB 2025-04-02 20:32:52 0.7975 -100 1
BROCCOLIF3B 2025-04-05 20:01:49 0.7901 -100 1
ARC 2025-03-29 04:43:46 0.7899 -100 1
ARC 2025-03-28 16:14:48 0.7797 -100 1
LTC 2025-08-19 01:05:51 0.7847 30 1
PENDLE 2025-07-29 13:31:51 0.7811 30 1
SAHARA 2025-07-27 22:59:50 0.778 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:03:57		 02 Aug 2025
20:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01997 0.0202 0.01962 1.52 0.01725
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 0.01997
  • Stop Loss: 0.0202
  • Take Profit: 0.01962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0202 - 0.01997 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01997 - 0.01962 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
688.0737 100 34455.3677 6.88
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01997 = 694.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0202

Avec un position size USD de 694.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 694.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.75 % 12.06 $
SL % Target SL $ Target
1.15 % 7.92 $
PNL PNL %
-7.92 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5023 % 130.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01997
            [stop_loss] => 0.020223
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01997
            [stop_loss] => 0.020246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01997
            [stop_loss] => 0.020269
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01997
            [stop_loss] => 0.020315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.07
            [high] => 0.02111000
            [low] => 0.01989000
            [mfe_pct] => 0.4
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:03:57-04:00
            [end_at] => 2025-08-02T22:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.07
            [high] => 0.02111000
            [low] => 0.01989000
            [mfe_pct] => 0.4
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:03:57-04:00
            [end_at] => 2025-08-03T03:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02089000
            [high_after] => 0.02111000
            [low_before] => 0.01885000
            [low_after] => 0.01989000
            [is_new_high] => 
            [is_new_low] => 
        )

)