Short Trade on BSV

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Short Trade on BSV 30 Jun 2025 at 15:29:44

Take profit at 26.285 (1.41 %) and Stop Loss at 26.91 (0.94 %)

Short Trade on BSV

The 30 Jun 2025 at 15:29:44

With 32.0026 BSV at 26.66$ per unit.

Position size of 853.1893 $

Take profit at 26.285 (1.41 %) and Stop Loss at 26.91 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8.44

Prediction Score: 0.3143

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.152643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1666531304

Details

score: 1.04
1H
ema9 : 26.7639
ema21 : 27.9783
ema50 : 29.2603
ema100 : 29.8943
price_ema9_diff : -0.00388518
ema9_ema21_diff : -0.0434033
ema21_ema50_diff : -0.0438128
price_ema100_diff : -0.108192
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.261435
kc_percentage : 0.0330152
kc_width_percentage : 0.0993746
volume_ema_diff : 0.712577
volume_ema1 : 447605.00794161
volume_ema2 : 261363.31030235
15m
ema9 : 26.2654
ema21 : 26.306
ema50 : 27.1952
ema100 : 28.3624
price_ema9_diff : 0.0150214
ema9_ema21_diff : -0.00154345
ema21_ema50_diff : -0.0326966
price_ema100_diff : -0.0600244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521209
kc_percentage : 0.762618
kc_width_percentage : 0.0532822
volume_ema_diff : -0.339256
volume_ema1 : 85633.923946405
volume_ema2 : 129602.35023456
5m
ema9 : 26.4989
ema21 : 26.3045
ema50 : 26.1973
ema100 : 26.3303
price_ema9_diff : 0.00607856
ema9_ema21_diff : 0.00738855
ema21_ema50_diff : 0.00409353
price_ema100_diff : 0.0125193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69846
kc_percentage : 1.04357
kc_width_percentage : 0.0237364
volume_ema_diff : -0.0191027
volume_ema1 : 42285.177263542
volume_ema2 : 43108.673138677
btc_indicators
btc_indicators
5m_ema100:
```
107439
```
5m_price_ema100_diff:
```
0.000313622
```
5m_price:
```
107473
```
5m_correlation_with_coin:
```
0.152643
```
btc_indicators
15m_ema100:
```
107631
```
15m_price_ema100_diff:
```
-0.00226267
```
15m_price:
```
107387
```
btc_indicators
1H_ema100:
```
107453
```
1H_price_ema100_diff:
```
0.000191412
```
1H_price:
```
107473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:29:44	30 Jun 2025 16:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.66	26.91	26.285	1.5	16.03

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 26.66
Stop Loss: 26.91
Take Profit: 26.285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.91 - 26.66 = 0.25
Récompense (distance jusqu'au take profit):

E - TP = 26.66 - 26.285 = 0.375
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.375 / 0.25 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
853.1893	100	32.0026	8.53

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 0.25

Taille de position = 8 / 0.25 = 32

Taille de position USD = 32 x 26.66 = 853.12

Donc, tu peux acheter 32 avec un stoploss a 26.91

Avec un position size USD de 853.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32 x 0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32 x 0.375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 32
Taille de position USD 853.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.41 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
11.84 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8252 %	88 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.22
            [rr_ratio] => 3.05
            [high] => 26.88000000
            [low] => 25.99000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:29:44-04:00
            [end_at] => 2025-06-30T17:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 0.22
            [rr_ratio] => 12.68
            [high] => 26.88000000
            [low] => 23.87000000
            [mfe_pct] => 10.47
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:29:44-04:00
            [end_at] => 2025-06-30T21:29:44-04:00
        )

    [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
        )

)