Trade

sell - BSW

Status
win
2025-08-04 23:47:28
2 minutes
PNL
0.96
Entry: 0.01981
Last: 0.01962000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1933
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.82
ML Trade Score: 60
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.351943421E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0197805
  4. ema21 - 0.0199118
  5. ema50 - 0.0199982
  6. ema100 - 0.0200538
  7. price_ema9_diff - 0.00148642
  8. ema9_ema21_diff - -0.00659133
  9. ema21_ema50_diff - -0.00432295
  10. price_ema100_diff - -0.0121574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484836
  14. adx - 0.183065
  15. kc_percentage - 0.456399
  16. kc_width_percentage - 0.110763
  17. volume_ema_diff - -0.35017
  18. volume_ema1 - 135887.65724766
  19. volume_ema2 - 209112.91442204
  20. ¸
  21. 15m
  22. ema9 - 0.0196645
  23. ema21 - 0.0197004
  24. ema50 - 0.019844
  25. ema100 - 0.019938
  26. price_ema9_diff - 0.00739693
  27. ema9_ema21_diff - -0.00182437
  28. ema21_ema50_diff - -0.00723261
  29. price_ema100_diff - -0.00642013
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53675
  33. adx - 0.153931
  34. kc_percentage - 0.677298
  35. kc_width_percentage - 0.0326982
  36. volume_ema_diff - -0.576998
  37. volume_ema1 - 21811.377863866
  38. volume_ema2 - 51563.394951582
  39. ¸
  40. 5m
  41. ema9 - 0.0196736
  42. ema21 - 0.0196348
  43. ema50 - 0.0196677
  44. ema100 - 0.0197619
  45. price_ema9_diff - 0.00693175
  46. ema9_ema21_diff - 0.00197644
  47. ema21_ema50_diff - -0.00167235
  48. price_ema100_diff - 0.00243327
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645225
  52. adx - 0.19721
  53. kc_percentage - 1.01635
  54. kc_width_percentage - 0.0170742
  55. volume_ema_diff - -0.678783
  56. volume_ema1 - 3315.9248643855
  57. volume_ema2 - 10323.017798942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114766
  62. 5m_price_ema100_diff: -0.0039261
  63. 5m_price: 114316
  64. 5m_correlation_with_coin: -0.011087
  65. btc_indicators
  66. 15m_ema100: 114757
  67. 15m_price_ema100_diff: -0.00384174
  68. 15m_price: 114316
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.000764465
  72. 1H_price: 114316
  73. ¸

Short Trade on BSW

The 04 Aug 2025 at 23:47:28

With 63857.393 BSW at 0.01981$ per unit.

Position size of 1265.015 $

Take profit at 0.01962 (0.96 %) and Stop Loss at 0.01994 (0.66 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -80.67 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-14 09:11:37 0.8457 -100 2
IOTX 2025-05-30 07:34:58 0.826 -3.33 6
BMT 2025-06-30 08:33:57 0.8157 -100 4
WIF 2025-05-14 15:02:54 0.8188 -100 1
GRASS 2025-08-04 09:39:08 0.8109 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:47:28
04 Aug 2025
23:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01981 0.01994 0.01962 1.46 0.01679
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 0.01981
  • Stop Loss: 0.01994
  • Take Profit: 0.01962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01994 - 0.01981 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01981 - 0.01962 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1265.015 100 63857.393 12.65
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01981 = 1219.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01994

Avec un position size USD de 1219.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1219.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.96 % 12.13 $
SL % Target SL $ Target
0.66 % 8.3 $
PNL PNL %
12.13 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01955
            [stop_loss] => 0.01994
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019485
            [stop_loss] => 0.01994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01942
            [stop_loss] => 0.01994
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019355
            [stop_loss] => 0.01994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01929
            [stop_loss] => 0.01994
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019225
            [stop_loss] => 0.01994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01916
            [stop_loss] => 0.01994
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019095
            [stop_loss] => 0.01994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.01994
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018965
            [stop_loss] => 0.01994
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0189
            [stop_loss] => 0.01994
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.7
            [high] => 0.01991000
            [low] => 0.01954000
            [mfe_pct] => 1.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:47:28-04:00
            [end_at] => 2025-08-05T01:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.05
            [high] => 0.02022000
            [low] => 0.01938000
            [mfe_pct] => 2.17
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:47:28-04:00
            [end_at] => 2025-08-05T06:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01998000
            [high_after] => 0.02011000
            [low_before] => 0.01936000
            [low_after] => 0.01938000
            [is_new_high] => 
            [is_new_low] => 
        )

)