Trade

buy - BSW

Status
win
2025-05-07 16:31:37
48 minutes
PNL
2.27
Entry: 0.03927
Last: 0.04016000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4762
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003934334036
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0399843
  4. ema21 - 0.0387969
  5. ema50 - 0.0379307
  6. price_ema9_diff - -0.0184133
  7. ema9_ema21_diff - 0.0306059
  8. ema21_ema50_diff - 0.0228355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541576
  12. kc_percentage - 0.554083
  13. kc_width_percentage - 0.184988
  14. ¸
  15. 15m
  16. ema9 - 0.0398809
  17. ema21 - 0.040107
  18. ema50 - 0.0394406
  19. price_ema9_diff - -0.015232
  20. ema9_ema21_diff - -0.00563724
  21. ema21_ema50_diff - 0.0168959
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43984
  25. kc_percentage - 0.243393
  26. kc_width_percentage - 0.0832583
  27. ¸
  28. 5m
  29. ema9 - 0.0396706
  30. ema21 - 0.0400321
  31. ema50 - 0.0402983
  32. price_ema9_diff - -0.0100089
  33. ema9_ema21_diff - -0.00903011
  34. ema21_ema50_diff - -0.00660437
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342221
  38. kc_percentage - -0.00518072
  39. kc_width_percentage - 0.037472
  40. ¸

Long Trade on BSW

The 07 May 2025 at 16:31:37

With 13555.8732 BSW at 0.03927$ per unit.

Position size of 532.3391 $

Take profit at 0.04016 (2.27 %) and Stop Loss at 0.03868 (1.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-19 14:32:08 0.9491 -100 1
POPCAT 2025-06-03 05:31:58 0.9484 40 1
INJ 2025-05-11 00:32:55 0.9467 -100 1
WLD 2025-04-26 04:41:22 0.9439 -100 1
RAY 2025-07-20 17:07:46 0.9417 -100 1
MOODENG 2025-08-06 22:57:22 0.9407 -100 2
BID 2025-07-02 20:30:10 0.9396 -30 2
VET 2025-07-10 00:08:00 0.9405 50 1
TOSHI 2025-08-09 09:20:38 0.9398 -90 1
ZRO 2025-05-14 00:16:35 0.9398 50 1
WAL 2025-05-01 18:27:22 0.9385 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
16:31:37
07 May 2025
17:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03927 0.03868 0.04016 1.51 0.02614
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 0.03927
  • Stop Loss: 0.03868
  • Take Profit: 0.04016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03868 - 0.03927 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03927 - 0.04016 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
532.3391 100 13555.8732 5.32
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.03927 = -532.47

Donc, tu peux acheter -13559.32 avec un stoploss a 0.03868

Avec un position size USD de -532.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -532.47
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2.27 % 12.06 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12.06 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1713776419659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04045
            [stop_loss] => 0.03868
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.040745
            [stop_loss] => 0.03868
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04104
            [stop_loss] => 0.03868
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04163
            [stop_loss] => 0.03868
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.041925
            [stop_loss] => 0.03868
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.03868
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.042515
            [stop_loss] => 0.03868
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04281
            [stop_loss] => 0.03868
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043105
            [stop_loss] => 0.03868
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0434
            [stop_loss] => 0.03868
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.98
            [high] => 0.04018000
            [low] => 0.03881000
            [mfe_pct] => 2.32
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:31:37-04:00
            [end_at] => 2025-05-07T18:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.42
            [high] => 0.04018000
            [low] => 0.03709000
            [mfe_pct] => 2.32
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:31:37-04:00
            [end_at] => 2025-05-07T22:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04134000
            [high_after] => 0.04018000
            [low_before] => 0.03909000
            [low_after] => 0.03709000
            [is_new_high] => 
            [is_new_low] => 
        )

)