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Short Trade on BSV

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Short Trade on BSV 30 Jun 2025 at 15:04:28

Take profit at 26.162 (1.65 %) and Stop Loss at 26.892 (1.1 %)

Short Trade on BSV

The 30 Jun 2025 at 15:04:28

With 27.3965 BSV at 26.6$ per unit.

Position size of 728.7471 $

Take profit at 26.162 (1.65 %) and Stop Loss at 26.892 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.69
Prediction Score: -0.6324
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.129449

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. ¸
  19. 15m
  20. ema9 : 26.2018
  21. ema21 : 26.2852
  22. ema50 : 27.2229
  23. ema100 : 28.3984
  24. price_ema9_diff : 0.0151967
  25. ema9_ema21_diff : -0.00317246
  26. ema21_ema50_diff : -0.0344467
  27. price_ema100_diff : -0.0633295
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527674
  31. kc_percentage : 0.719088
  32. kc_width_percentage : 0.0578322
  33. volume_ema_diff : -0.409433
  34. volume_ema1 : 76573.427705026
  35. volume_ema2 : 129660.95971138
    36. ¸
  36. 5m
  37. ema9 : 26.2798
  38. ema21 : 26.1269
  39. ema50 : 26.1162
  40. ema100 : 26.3445
  41. price_ema9_diff : 0.0121813
  42. ema9_ema21_diff : 0.00585499
  43. ema21_ema50_diff : 0.000408355
  44. price_ema100_diff : 0.0096978
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.71231
  48. kc_percentage : 1.09387
  49. kc_width_percentage : 0.0294866
  50. volume_ema_diff : -0.134287
  51. volume_ema1 : 37392.007693345
  52. volume_ema2 : 43192.193208054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107429
  56. 5m_price_ema100_diff: 
    -0.00107924
  57. 5m_price: 
    107313
  58. 5m_correlation_with_coin: 
    0.129449
  59. btc_indicators
  60. 15m_ema100: 
    107633
  61. 15m_price_ema100_diff: 
    -0.0029675
  62. 15m_price: 
    107313
  63. btc_indicators
  64. 1H_ema100: 
    107449
  65. 1H_price_ema100_diff: 
    -0.00126542
  66. 1H_price: 
    107313
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 26.892 26.162 1.5 16.11
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: 26.892
  • Take Profit: 26.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.892 - 26.6 = 0.292

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.6 - 26.162 = 0.438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.438 / 0.292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.7471 100 27.3965 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 0.292

Taille de position = 8 / 0.292 = 27.4

Taille de position USD = 27.4 x 26.6 = 728.84

Donc, tu peux acheter 27.4 avec un stoploss a 26.892

Avec un position size USD de 728.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.4 x 0.292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.4 x 0.438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 27.4
  • Taille de position USD 728.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.28
            [rr_ratio] => 2.18
            [high] => 26.88000000
            [low] => 25.99000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:04:28-04:00
            [end_at] => 2025-06-30T17:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 0.28
            [rr_ratio] => 9.75
            [high] => 26.88000000
            [low] => 23.87000000
            [mfe_pct] => 10.26
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:04:28-04:00
            [end_at] => 2025-06-30T21:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.77000000
            [high_after] => 26.88000000
            [low_before] => 25.32000000
            [low_after] => 23.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)