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Short Trade on BSV

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Short Trade on BSV 30 Jun 2025 at 15:36:52

Take profit at 26.4775 (1.39 %) and Stop Loss at 27.0984 (0.93 %)

Short Trade on BSV

The 30 Jun 2025 at 15:36:52

With 32.2111 BSV at 26.85$ per unit.

Position size of 864.869 $

Take profit at 26.4775 (1.39 %) and Stop Loss at 27.0984 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.5976
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.138557

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1655742049
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 26.8019
  4. ema21 : 27.9956
  5. ema50 : 29.2677
  6. ema100 : 29.898
  7. price_ema9_diff : 0.00179154
  8. ema9_ema21_diff : -0.0426361
  9. ema21_ema50_diff : -0.0434661
  10. price_ema100_diff : -0.101949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.295689
  14. kc_percentage : 0.10447
  15. kc_width_percentage : 0.10031
  16. volume_ema_diff : 0.745274
  17. volume_ema1 : 458358.73648563
  18. volume_ema2 : 262628.45483694
    19. ¸
  19. 15m
  20. ema9 : 26.3795
  21. ema21 : 26.3554
  22. ema50 : 27.1824
  23. ema100 : 28.3367
  24. price_ema9_diff : 0.0178333
  25. ema9_ema21_diff : 0.000915861
  26. ema21_ema50_diff : -0.0304256
  27. price_ema100_diff : -0.0524655
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552259
  31. kc_percentage : 0.864687
  32. kc_width_percentage : 0.0520392
  33. volume_ema_diff : -0.391329
  34. volume_ema1 : 77873.457664527
  35. volume_ema2 : 127940.19899101
    36. ¸
  36. 5m
  37. ema9 : 26.6102
  38. ema21 : 26.3916
  39. ema50 : 26.2492
  40. ema100 : 26.3875
  41. price_ema9_diff : 0.00900886
  42. ema9_ema21_diff : 0.0082832
  43. ema21_ema50_diff : 0.00542607
  44. price_ema100_diff : 0.0175239
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.7468
  48. kc_percentage : 1.20263
  49. kc_width_percentage : 0.023589
  50. volume_ema_diff : -0.308034
  51. volume_ema1 : 27606.842431154
  52. volume_ema2 : 39896.251187691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107462
  56. 5m_price_ema100_diff: 
    6.65223E-5
  57. 5m_price: 
    107469
  58. 5m_correlation_with_coin: 
    0.138557
  59. btc_indicators
  60. 15m_ema100: 
    107629
  61. 15m_price_ema100_diff: 
    -0.00136929
  62. 15m_price: 
    107481
  63. btc_indicators
  64. 1H_ema100: 
    107452
  65. 1H_price_ema100_diff: 
    0.000151275
  66. 1H_price: 
    107469
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 27.0984 26.4775 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 26.85
  • Stop Loss: 27.0984
  • Take Profit: 26.4775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.0984 - 26.85 = 0.2484

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.85 - 26.4775 = 0.3725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3725 / 0.2484 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
864.869 100 32.2111 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 0.2484

Taille de position = 8 / 0.2484 = 32.21

Taille de position USD = 32.21 x 26.85 = 864.84

Donc, tu peux acheter 32.21 avec un stoploss a 27.0984

Avec un position size USD de 864.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.21 x 0.2484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.21 x 0.3725 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 32.21
  • Taille de position USD 864.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.92 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 26.81000000
            [low] => 25.99000000
            [mfe_pct] => 3.2
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:36:52-04:00
            [end_at] => 2025-06-30T17:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 26.81000000
            [low] => 23.87000000
            [mfe_pct] => 11.1
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:36:52-04:00
            [end_at] => 2025-06-30T21:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.88000000
            [high_after] => 26.81000000
            [low_before] => 25.32000000
            [low_after] => 23.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)