Trade

buy - BSW

Status
loss
2025-04-24 22:02:48
2 minutes
PNL
-6.92
Entry: 0.03267
Last: 0.03041000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7198
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001505878113
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0323713
  4. ema21 - 0.0278107
  5. ema50 - 0.0238962
  6. price_ema9_diff - 0.0107395
  7. ema9_ema21_diff - 0.163985
  8. ema21_ema50_diff - 0.163814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.686563
  12. kc_percentage - 0.807345
  13. kc_width_percentage - 0.457093
  14. ¸
  15. 15m
  16. ema9 - 0.036494
  17. ema21 - 0.0355747
  18. ema50 - 0.0310172
  19. price_ema9_diff - -0.107493
  20. ema9_ema21_diff - 0.02584
  21. ema21_ema50_diff - 0.146936
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444529
  25. kc_percentage - 0.213835
  26. kc_width_percentage - 0.327608
  27. ¸
  28. 5m
  29. ema9 - 0.0363271
  30. ema21 - 0.0371216
  31. ema50 - 0.0365132
  32. price_ema9_diff - -0.0985189
  33. ema9_ema21_diff - -0.0214004
  34. ema21_ema50_diff - 0.016661
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.298071
  38. kc_percentage - -0.193289
  39. kc_width_percentage - 0.195347
  40. ¸

Long Trade on BSW

The 24 Apr 2025 at 22:02:48

With 3542 BSW at 0.03267$ per unit.

Position size of 115.7 $

Take profit at 0.03606 (10 %) and Stop Loss at 0.03041 (6.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:05:48 0.9865 -96.67 3
AI16Z 2025-04-09 19:24:51 0.9804 -100 3
STO 2025-05-02 11:56:18 0.98 90 1
EPT 2025-05-08 03:50:21 0.9798 30 1
ENA 2025-04-09 19:12:34 0.9796 -100 1
DOGE 2025-04-09 19:14:56 0.9795 -100 1
BCH 2025-04-09 19:39:07 0.9792 -100 1
LTC 2025-04-09 19:13:11 0.9786 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:02:48
24 Apr 2025
22:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03267 0.03041 0.03606 1.5 0.01359
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 0.03267
  • Stop Loss: 0.03041
  • Take Profit: 0.03606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03041 - 0.03267 = -0.00226

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03267 - 0.03606 = -0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00339 / -0.00226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
115.7 100 3542 1.16
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 -0.00226

Taille de position = 8 / -0.00226 = -3539.82

Taille de position USD = -3539.82 x 0.03267 = -115.65

Donc, tu peux acheter -3539.82 avec un stoploss a 0.03041

Avec un position size USD de -115.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3539.82 x -0.00226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3539.82 x -0.00339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3539.82
  • Taille de position USD -115.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.9 % 8 $
PNL PNL %
-8 $ -6.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.1827364554637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.030184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.029958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.029732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03267
            [stop_loss] => 0.02928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

)