Trade

buy - BSW

Status
loss
2025-04-19 13:11:49
2 hours
PNL
-3.42
Entry: 0.01872
Last: 0.01808000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9181
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004298518565
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0186471
  4. ema21 - 0.0175025
  5. ema50 - 0.0161901
  6. price_ema9_diff - 0.00416188
  7. ema9_ema21_diff - 0.065397
  8. ema21_ema50_diff - 0.081063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653068
  12. kc_percentage - 0.784843
  13. kc_width_percentage - 0.214556
  14. ¸
  15. 15m
  16. ema9 - 0.0195277
  17. ema21 - 0.0192055
  18. ema50 - 0.0181872
  19. price_ema9_diff - -0.0420566
  20. ema9_ema21_diff - 0.0167746
  21. ema21_ema50_diff - 0.0559901
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470303
  25. kc_percentage - 0.323629
  26. kc_width_percentage - 0.157919
  27. ¸
  28. 5m
  29. ema9 - 0.0195045
  30. ema21 - 0.0196612
  31. ema50 - 0.0194348
  32. price_ema9_diff - -0.0399024
  33. ema9_ema21_diff - -0.00797034
  34. ema21_ema50_diff - 0.0116483
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.349166
  38. kc_percentage - -0.0392011
  39. kc_width_percentage - 0.0932187
  40. ¸

Long Trade on BSW

The 19 Apr 2025 at 13:11:49

With 12410 BSW at 0.01872$ per unit.

Position size of 232.3 $

Take profit at 0.01969 (5.2 %) and Stop Loss at 0.01808 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-04-25 19:11:13 0.9722 -100 1
MERL 2025-05-22 17:34:29 0.9703 30 1
ARK 2025-04-12 18:02:04 0.97 30 1
XAUT 2025-05-06 18:24:44 0.9686 -100 2
PYTH 2025-05-09 15:17:30 0.9688 30 1
APE 2025-06-02 22:41:16 0.9676 -100 3
SHIB 2025-03-26 08:34:31 0.9678 -100 1
SOON 2025-06-24 21:04:31 0.9673 -100 1
IO 2025-05-22 07:09:51 0.9672 30 1
TRB 2025-05-27 18:01:05 0.9671 -100 1
AIXBT 2025-05-27 18:16:16 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
13:11:49
19 Apr 2025
15:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01872 0.01808 0.01969 1.5 0.01801
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 0.01872
  • Stop Loss: 0.01808
  • Take Profit: 0.01969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01808 - 0.01872 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01872 - 0.01969 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
232.3 100 12410 2.32
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.01872 = -234

Donc, tu peux acheter -12500 avec un stoploss a 0.01808

Avec un position size USD de -234$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -234
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 7.9 $
PNL PNL %
-7.9 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4188034188034 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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