Trade

sell - BSV

Status
win
2025-06-30 15:04:28
1 hour
PNL
1.65
Entry: 26.6
Last: 26.16000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6324
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1946720197
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 26.7519
  4. ema21 - 27.9728
  5. ema50 - 29.2579
  6. ema100 - 29.8931
  7. price_ema9_diff - -0.00568118
  8. ema9_ema21_diff - -0.0436457
  9. ema21_ema50_diff - -0.0439223
  10. price_ema100_diff - -0.110163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.249915
  14. kc_percentage - 0.0125248
  15. kc_width_percentage - 0.0995988
  16. volume_ema_diff - 0.492238
  17. volume_ema1 - 377753.4532425
  18. volume_ema2 - 253145.48033775
  19. ¸
  20. 15m
  21. ema9 - 26.2018
  22. ema21 - 26.2852
  23. ema50 - 27.2229
  24. ema100 - 28.3984
  25. price_ema9_diff - 0.0151967
  26. ema9_ema21_diff - -0.00317246
  27. ema21_ema50_diff - -0.0344467
  28. price_ema100_diff - -0.0633295
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527674
  32. kc_percentage - 0.719088
  33. kc_width_percentage - 0.0578322
  34. volume_ema_diff - -0.409433
  35. volume_ema1 - 76573.427705026
  36. volume_ema2 - 129660.95971138
  37. ¸
  38. 5m
  39. ema9 - 26.2798
  40. ema21 - 26.1269
  41. ema50 - 26.1162
  42. ema100 - 26.3445
  43. price_ema9_diff - 0.0121813
  44. ema9_ema21_diff - 0.00585499
  45. ema21_ema50_diff - 0.000408355
  46. price_ema100_diff - 0.0096978
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71231
  50. kc_percentage - 1.09387
  51. kc_width_percentage - 0.0294866
  52. volume_ema_diff - -0.134287
  53. volume_ema1 - 37392.007693345
  54. volume_ema2 - 43192.193208054
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107429
  59. 5m_price_ema100_diff: -0.00107924
  60. 5m_price: 107313
  61. 5m_correlation_with_coin: 0.129449
  62. btc_indicators
  63. 15m_ema100: 107633
  64. 15m_price_ema100_diff: -0.0029675
  65. 15m_price: 107313
  66. btc_indicators
  67. 1H_ema100: 107449
  68. 1H_price_ema100_diff: -0.00126542
  69. 1H_price: 107313
  70. ¸

Short Trade on BSV

The 30 Jun 2025 at 15:04:28

With 27.4 BSV at 26.6$ per unit.

Position size of 728.7 $

Take profit at 26.16 (1.7 %) and Stop Loss at 26.89 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.86 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-06-08 12:09:49 0.9858 30 1
CATI 2025-04-03 09:42:12 0.9834 -96.67 3
OM 2025-05-30 06:58:50 0.9825 -32.5 4
HIFI 2025-07-04 20:42:20 0.9807 60 2
TON 2025-04-07 01:01:06 0.9802 -100 1
BRETT 2025-06-21 20:04:18 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:04:28
30 Jun 2025
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.6 26.89 26.16 1.5 24.13
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 26.6
  • Stop Loss: 26.89
  • Take Profit: 26.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.89 - 26.6 = 0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.6 - 26.16 = 0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44 / 0.29 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
728.7 100 27.4 7.29
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 0.29

Taille de position = 8 / 0.29 = 27.59

Taille de position USD = 27.59 x 26.6 = 733.89

Donc, tu peux acheter 27.59 avec un stoploss a 26.89

Avec un position size USD de 733.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27.59
  • Taille de position USD 733.89
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 96.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.02
            [stop_loss] => 26.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.875
            [stop_loss] => 26.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.73
            [stop_loss] => 26.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.585
            [stop_loss] => 26.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.44
            [stop_loss] => 26.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.295
            [stop_loss] => 26.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.15
            [stop_loss] => 26.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.005
            [stop_loss] => 26.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 24.86
            [stop_loss] => 26.89
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.715
            [stop_loss] => 26.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.57
            [stop_loss] => 26.89
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)