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 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 23.401
  22. ema21 - 23.5348
  23. ema50 - 24.1502
  24. ema100 - 24.9205
  25. price_ema9_diff - 0.0644823
  26. ema9_ema21_diff - -0.00568638
  27. ema21_ema50_diff - -0.0254795
  28. price_ema100_diff - -0.00042479
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546313
  32. kc_percentage - 1.40656
  33. kc_width_percentage - 0.0617924
  34. volume_ema_diff - 0.0965797
  35. volume_ema1 - 253878.52496546
  36. volume_ema2 - 231518.51894418
  37. ¸
  38. 5m
  39. ema9 - 23.7789
  40. ema21 - 23.4681
  41. ema50 - 23.4782
  42. ema100 - 23.782
  43. price_ema9_diff - 0.0475672
  44. ema9_ema21_diff - 0.0132428
  45. ema21_ema50_diff - -0.000430061
  46. price_ema100_diff - 0.0474274
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.822264
  50. kc_percentage - 1.71207
  51. kc_width_percentage - 0.047355
  52. volume_ema_diff - 0.774941
  53. volume_ema1 - 187937.07956575
  54. volume_ema2 - 105883.51939524
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106715
  59. 5m_price_ema100_diff: -0.00229443
  60. 5m_price: 106470
  61. 5m_correlation_with_coin: 0.115161
  62. btc_indicators
  63. 15m_ema100: 107065
  64. 15m_price_ema100_diff: -0.00470346
  65. 15m_price: 106561
  66. btc_indicators
  67. 1H_ema100: 107288
  68. 1H_price_ema100_diff: -0.00762757
  69. 1H_price: 106470
  70. ¸

Short Trade on BSV

The 01 Jul 2025 at 07:54:06

With 19.54 BSV at 24.91$ per unit.

Position size of 486.9 $

Take profit at 24.3 (2.4 %) and Stop Loss at 25.32 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

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
MKR 2025-07-04 13:54:29 0.9577 30 2
VIRTUAL 2025-06-01 07:45:59 0.9575 30 1
IO 2025-05-25 08:47:44 0.957 30 2
FARTCOIN 2025-06-05 03:59:33 0.9568 -30 2
XLM 2025-06-17 15:51:42 0.9552 40 1

📌 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 25.32 24.3 1.5 24.15
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: 25.32
  • Take Profit: 24.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.32 - 24.91 = 0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.91 - 24.3 = 0.61

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61 / 0.41 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
486.9 100 19.54 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 0.41

Taille de position = 8 / 0.41 = 19.51

Taille de position USD = 19.51 x 24.91 = 485.99

Donc, tu peux acheter 19.51 avec un stoploss a 25.32

Avec un position size USD de 485.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.51 x 0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.51 x 0.61 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19.51
  • Taille de position USD 485.99
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 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
(
)