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Trade

sell - BSV

Status
win
2025-07-01 07:54:06
54 seconds
PNL
2.45
Entry: 24.91
Last: 24.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8278
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.2728825914
Details
  1. score: 1.71
  2. 1H
  3. ema9 - 24.092
  4. ema21 - 25.0883
  5. ema50 - 26.9921
  6. ema100 - 28.4394
  7. price_ema9_diff - 0.0339518
  8. ema9_ema21_diff - -0.0397108
  9. ema21_ema50_diff - -0.0705328
  10. price_ema100_diff - -0.124102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445679
  14. kc_percentage - 0.472891
  15. kc_width_percentage - 0.136248
  16. volume_ema_diff - 1.17818
  17. volume_ema1 - 1214057.4185939
  18. volume_ema2 - 557370.62758552
    19. ¸
  19. 15m
  20. ema9 - 23.401
  21. ema21 - 23.5348
  22. ema50 - 24.1502
  23. ema100 - 24.9205
  24. price_ema9_diff - 0.0644823
  25. ema9_ema21_diff - -0.00568638
  26. ema21_ema50_diff - -0.0254795
  27. price_ema100_diff - -0.00042479
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546313
  31. kc_percentage - 1.40656
  32. kc_width_percentage - 0.0617924
  33. volume_ema_diff - 0.0965797
  34. volume_ema1 - 253878.52496546
  35. volume_ema2 - 231518.51894418
    36. ¸
  36. 5m
  37. ema9 - 23.7789
  38. ema21 - 23.4681
  39. ema50 - 23.4782
  40. ema100 - 23.782
  41. price_ema9_diff - 0.0475672
  42. ema9_ema21_diff - 0.0132428
  43. ema21_ema50_diff - -0.000430061
  44. price_ema100_diff - 0.0474274
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.822264
  48. kc_percentage - 1.71207
  49. kc_width_percentage - 0.047355
  50. volume_ema_diff - 0.774941
  51. volume_ema1 - 187937.07956575
  52. volume_ema2 - 105883.51939524
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106715
  56. 5m_price_ema100_diff: -0.00229443
  57. 5m_price: 106470
  58. 5m_correlation_with_coin: 0.115161
  59. btc_indicators
  60. 15m_ema100: 107065
  61. 15m_price_ema100_diff: -0.00470346
  62. 15m_price: 106561
  63. btc_indicators
  64. 1H_ema100: 107288
  65. 1H_price_ema100_diff: -0.00762757
  66. 1H_price: 106470
    67. ¸

Short Trade on BSV

The 01 Jul 2025 at 07:54:06

With 19.5444 BSV at 24.91$ per unit.

Position size of 486.8516 $

Take profit at 24.296 (2.46 %) and Stop Loss at 25.3193 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-03-29 17:19:07 0.9618 -100 2
TAO 2025-05-30 23:32:06 0.9602 -100 1
ENA 2025-05-13 01:23:33 0.9593 30 2
ZORA 2025-08-21 22:25:52 0.959 30 1
VIRTUAL 2025-06-01 07:45:59 0.9579 30 1
MKR 2025-07-04 13:54:29 0.9575 30 2
ICNT 2025-07-17 10:28:47 0.9572 40 1
MELANIA 2025-07-28 21:34:31 0.957 30 1
FARTCOIN 2025-06-05 03:59:33 0.9569 -30 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:54:06		 01 Jul 2025
07:55:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.91 25.3193 24.296 1.5 27.12
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 24.91
  • Stop Loss: 25.3193
  • Take Profit: 24.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.3193 - 24.91 = 0.4093

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.91 - 24.296 = 0.614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.614 / 0.4093 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
486.8516 100 19.5444 4.87
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 0.4093

Taille de position = 8 / 0.4093 = 19.55

Taille de position USD = 19.55 x 24.91 = 486.99

Donc, tu peux acheter 19.55 avec un stoploss a 25.3193

Avec un position size USD de 486.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.55 x 0.4093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.55 x 0.614 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19.55
  • Taille de position USD 486.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
2.46 % 12 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
11.92 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 34.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.09
            [stop_loss] => 25.32
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.885
            [stop_loss] => 25.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.68
            [stop_loss] => 25.32
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.475
            [stop_loss] => 25.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.27
            [stop_loss] => 25.32
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.065
            [stop_loss] => 25.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.86
            [stop_loss] => 25.32
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.655
            [stop_loss] => 25.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.45
            [stop_loss] => 25.32
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.245
            [stop_loss] => 25.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.04
            [stop_loss] => 25.32
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.14
            [rr_ratio] => 11.14
            [high] => 25.05000000
            [low] => 23.35000000
            [mfe_pct] => 6.26
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T07:54:06-04:00
            [end_at] => 2025-07-01T09:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.66
            [rr_ratio] => 2.36
            [high] => 25.57000000
            [low] => 23.35000000
            [mfe_pct] => 6.26
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T07:54:06-04:00
            [end_at] => 2025-07-01T13:54:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.97000000
            [high_after] => 25.57000000
            [low_before] => 22.56000000
            [low_after] => 23.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)