Trade

buy - BSW

Status
win
2025-04-24 22:23:25
1 hour
PNL
11.20
Entry: 0.03153
Last: 0.03506000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.6579
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001570161467
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0321433
  4. ema21 - 0.0277071
  5. ema50 - 0.0238515
  6. price_ema9_diff - -0.0221359
  7. ema9_ema21_diff - 0.16011
  8. ema21_ema50_diff - 0.161651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.645381
  12. kc_percentage - 0.722428
  13. kc_width_percentage - 0.507366
  14. ¸
  15. 15m
  16. ema9 - 0.0351028
  17. ema21 - 0.0350012
  18. ema50 - 0.0309435
  19. price_ema9_diff - -0.102077
  20. ema9_ema21_diff - 0.00290098
  21. ema21_ema50_diff - 0.131134
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431062
  25. kc_percentage - 0.180165
  26. kc_width_percentage - 0.355796
  27. ¸
  28. 5m
  29. ema9 - 0.033214
  30. ema21 - 0.0351883
  31. ema50 - 0.0357014
  32. price_ema9_diff - -0.0478579
  33. ema9_ema21_diff - -0.0561075
  34. ema21_ema50_diff - -0.0143713
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32152
  38. kc_percentage - -0.0429946
  39. kc_width_percentage - 0.208042
  40. ¸

Long Trade on BSW

The 24 Apr 2025 at 22:23:25

With 3397 BSW at 0.03153$ per unit.

Position size of 107.1 $

Take profit at 0.03506 (11 %) and Stop Loss at 0.02917 (7.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:23:51 0.9889 -26.67 3
BCH 2025-04-09 19:47:04 0.9812 -100 4
AI16Z 2025-04-09 19:38:52 0.981 -100 3
LEVER 2025-06-30 08:36:48 0.9811 -100 1
LTC 2025-04-09 19:27:01 0.9796 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:23:25
25 Apr 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03153 0.02917 0.03506 1.5 0.01595
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 0.03153
  • Stop Loss: 0.02917
  • Take Profit: 0.03506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02917 - 0.03153 = -0.00236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03153 - 0.03506 = -0.00353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00353 / -0.00236 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
107.1 100 3397 1.07
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 -0.00236

Taille de position = 8 / -0.00236 = -3389.83

Taille de position USD = -3389.83 x 0.03153 = -106.88

Donc, tu peux acheter -3389.83 avec un stoploss a 0.02917

Avec un position size USD de -106.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3389.83 x -0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3389.83 x -0.00353 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -3389.83
  • Taille de position USD -106.88
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.5 % 8 $
PNL PNL %
12 $ 11.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4887408817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.02917
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)