Trade

sell - BSV

Status
win
2025-06-30 15:29:44
30 minutes
PNL
1.39
Entry: 26.66
Last: 26.29000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3143
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1666531304
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 26.7639
  4. ema21 - 27.9783
  5. ema50 - 29.2603
  6. ema100 - 29.8943
  7. price_ema9_diff - -0.00388518
  8. ema9_ema21_diff - -0.0434033
  9. ema21_ema50_diff - -0.0438128
  10. price_ema100_diff - -0.108192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261435
  14. kc_percentage - 0.0330152
  15. kc_width_percentage - 0.0993746
  16. volume_ema_diff - 0.712577
  17. volume_ema1 - 447605.00794161
  18. volume_ema2 - 261363.31030235
  19. ¸
  20. 15m
  21. ema9 - 26.2654
  22. ema21 - 26.306
  23. ema50 - 27.1952
  24. ema100 - 28.3624
  25. price_ema9_diff - 0.0150214
  26. ema9_ema21_diff - -0.00154345
  27. ema21_ema50_diff - -0.0326966
  28. price_ema100_diff - -0.0600244
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521209
  32. kc_percentage - 0.762618
  33. kc_width_percentage - 0.0532822
  34. volume_ema_diff - -0.339256
  35. volume_ema1 - 85633.923946405
  36. volume_ema2 - 129602.35023456
  37. ¸
  38. 5m
  39. ema9 - 26.4989
  40. ema21 - 26.3045
  41. ema50 - 26.1973
  42. ema100 - 26.3303
  43. price_ema9_diff - 0.00607856
  44. ema9_ema21_diff - 0.00738855
  45. ema21_ema50_diff - 0.00409353
  46. price_ema100_diff - 0.0125193
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69846
  50. kc_percentage - 1.04357
  51. kc_width_percentage - 0.0237364
  52. volume_ema_diff - -0.0191027
  53. volume_ema1 - 42285.177263542
  54. volume_ema2 - 43108.673138677
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107439
  59. 5m_price_ema100_diff: 0.000313622
  60. 5m_price: 107473
  61. 5m_correlation_with_coin: 0.152643
  62. btc_indicators
  63. 15m_ema100: 107631
  64. 15m_price_ema100_diff: -0.00226267
  65. 15m_price: 107387
  66. btc_indicators
  67. 1H_ema100: 107453
  68. 1H_price_ema100_diff: 0.000191412
  69. 1H_price: 107473
  70. ¸

Short Trade on BSV

The 30 Jun 2025 at 15:29:44

With 32 BSV at 26.66$ per unit.

Position size of 853.2 $

Take profit at 26.29 (1.4 %) and Stop Loss at 26.91 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-08 12:56:32 0.9836 -15 2
OM 2025-05-30 07:13:10 0.9825 35 4
ADA 2025-03-26 20:45:27 0.9817 -100 1
TON 2025-04-07 01:11:12 0.981 -100 3
VIRTUAL 2025-03-26 20:45:27 0.9815 -100 1
JUP 2025-03-26 20:34:58 0.9807 -100 1

📌 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 26.29 1.5 24.03
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: 26.29

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 - 26.29 = 0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
853.2 100 32 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 0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32
  • Taille de position USD 853.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8252 % 88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.16
            [stop_loss] => 26.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.035
            [stop_loss] => 26.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.91
            [stop_loss] => 26.91
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.785
            [stop_loss] => 26.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.66
            [stop_loss] => 26.91
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.535
            [stop_loss] => 26.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.41
            [stop_loss] => 26.91
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.285
            [stop_loss] => 26.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.16
            [stop_loss] => 26.91
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 25.035
            [stop_loss] => 26.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.91
            [stop_loss] => 26.91
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)