Short Trade on BSV
The 30 Jun 2025 at 15:36:52
With 32.21 BSV at 26.85$ per unit.
Position size of 864.9 $
Take profit at 26.48 (1.4 %) and Stop Loss at 27.1 (0.93 %)
That's a 1.5 RR TradeTrade
sell - BSV
Status
win
2025-06-30 15:36:52
8 minutes
PNL
1.38
Entry: 26.85
Last: 26.48000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.5976
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.45 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.1655742049
Details
- score: 1.2
- 1H
- ema9 - 26.8019
- ema21 - 27.9956
- ema50 - 29.2677
- ema100 - 29.898
- price_ema9_diff - 0.00179154
- ema9_ema21_diff - -0.0426361
- ema21_ema50_diff - -0.0434661
- price_ema100_diff - -0.101949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.295689
- kc_percentage - 0.10447
- kc_width_percentage - 0.10031
- volume_ema_diff - 0.745274
- volume_ema1 - 458358.73648563
- volume_ema2 - 262628.45483694 ¸
- 15m
- ema9 - 26.3795
- ema21 - 26.3554
- ema50 - 27.1824
- ema100 - 28.3367
- price_ema9_diff - 0.0178333
- ema9_ema21_diff - 0.000915861
- ema21_ema50_diff - -0.0304256
- price_ema100_diff - -0.0524655
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.552259
- kc_percentage - 0.864687
- kc_width_percentage - 0.0520392
- volume_ema_diff - -0.391329
- volume_ema1 - 77873.457664527
- volume_ema2 - 127940.19899101 ¸
- 5m
- ema9 - 26.6102
- ema21 - 26.3916
- ema50 - 26.2492
- ema100 - 26.3875
- price_ema9_diff - 0.00900886
- ema9_ema21_diff - 0.0082832
- ema21_ema50_diff - 0.00542607
- price_ema100_diff - 0.0175239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.7468
- kc_percentage - 1.20263
- kc_width_percentage - 0.023589
- volume_ema_diff - -0.308034
- volume_ema1 - 27606.842431154
- volume_ema2 - 39896.251187691 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107462
- 5m_price_ema100_diff: 6.65223E-5
- 5m_price: 107469
- 5m_correlation_with_coin: 0.138557
- btc_indicators
- 15m_ema100: 107629
- 15m_price_ema100_diff: -0.00136929
- 15m_price: 107481
- btc_indicators
- 1H_ema100: 107452
- 1H_price_ema100_diff: 0.000151275
- 1H_price: 107469 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2025 15:36:52 |
30 Jun 2025 15:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.85 | 27.1 | 26.48 | 1.5 | 23.77 |
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 26.85
- Stop Loss: 27.1
- Take Profit: 26.48
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 27.1 - 26.85 = 0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 26.85 - 26.48 = 0.37
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.9 | 100 | 32.21 | 8.65 |
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 26.85 = 859.2
Donc, tu peux acheter 32 avec un stoploss a 27.1
Avec un position size USD de 859.2$
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 859.2
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 26.35
[stop_loss] => 27.1
[rr_ratio] => 2
[closed_at] => 2025-06-30 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.225
[stop_loss] => 27.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.1
[stop_loss] => 27.1
[rr_ratio] => 3
[closed_at] => 2025-06-30 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.975
[stop_loss] => 27.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 17:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 25.85
[stop_loss] => 27.1
[rr_ratio] => 4
[closed_at] => 2025-06-30 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 25.725
[stop_loss] => 27.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 25.6
[stop_loss] => 27.1
[rr_ratio] => 5
[closed_at] => 2025-06-30 18:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 25.475
[stop_loss] => 27.1
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 25.35
[stop_loss] => 27.1
[rr_ratio] => 6
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 25.225
[stop_loss] => 27.1
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 25.1
[stop_loss] => 27.1
[rr_ratio] => 7
[closed_at] => 2025-06-30 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)