Trade

buy - BSW

Status
loss
2025-05-01 12:20:13
34 minutes
PNL
-1.61
Entry: 0.05413
Last: 0.05326000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.03
  4. atr: 0.0005767095524
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0550941
  4. ema21 - 0.0535585
  5. ema50 - 0.0480844
  6. price_ema9_diff - -0.0180017
  7. ema9_ema21_diff - 0.0286709
  8. ema21_ema50_diff - 0.113844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564607
  12. kc_percentage - 0.534094
  13. kc_width_percentage - 0.208702
  14. ¸
  15. 15m
  16. ema9 - 0.0552858
  17. ema21 - 0.0555235
  18. ema50 - 0.0551493
  19. price_ema9_diff - -0.0208164
  20. ema9_ema21_diff - -0.00428131
  21. ema21_ema50_diff - 0.00678543
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401448
  25. kc_percentage - 0.199323
  26. kc_width_percentage - 0.0854905
  27. ¸
  28. 5m
  29. ema9 - 0.055047
  30. ema21 - 0.0553504
  31. ema50 - 0.0555753
  32. price_ema9_diff - -0.0165675
  33. ema9_ema21_diff - -0.00548133
  34. ema21_ema50_diff - -0.00404783
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348257
  38. kc_percentage - -0.0308739
  39. kc_width_percentage - 0.0418952
  40. ¸

Long Trade on BSW

The 01 May 2025 at 12:20:13

With 9248 BSW at 0.05413$ per unit.

Position size of 500.6 $

Take profit at 0.05543 (2.4 %) and Stop Loss at 0.05326 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 15:15:11 0.7795 40 1
POL 2025-06-11 15:43:37 0.7161 -100 5
GRASS 2025-04-01 19:14:24 0.7141 70 1
CETUS 2025-05-28 11:09:21 0.7066 -100 1
MAJOR 2025-06-04 15:14:45 0.7017 -100 3
CHILLGUY 2025-06-02 15:29:08 0.6996 -100 2
T 2025-06-23 02:31:32 0.6948 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
12:20:13
01 May 2025
12:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05413 0.05326 0.05543 1.5 0.01546
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 0.05413
  • Stop Loss: 0.05326
  • Take Profit: 0.05543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05326 - 0.05413 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05413 - 0.05543 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
500.6 100 9248 5.01
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.05413 = -497.75

Donc, tu peux acheter -9195.4 avec un stoploss a 0.05326

Avec un position size USD de -497.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -497.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3462035839645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05543
            [entry_price] => 0.05413
            [stop_loss] => 0.053173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05543
            [entry_price] => 0.05413
            [stop_loss] => 0.053086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05543
            [entry_price] => 0.05413
            [stop_loss] => 0.052999
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05543
            [entry_price] => 0.05413
            [stop_loss] => 0.052825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 13:10:00
            [result] => loss
        )

)