Trade

sell - BSV

Status
win
2025-07-01 07:59:22
10 minutes
PNL
2.87
Entry: 24.35
Last: 23.65000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3112193009
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 23.98
  4. ema21 - 25.0374
  5. ema50 - 26.9701
  6. ema100 - 28.4283
  7. price_ema9_diff - 0.0154281
  8. ema9_ema21_diff - -0.0422315
  9. ema21_ema50_diff - -0.0716635
  10. price_ema100_diff - -0.143459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394882
  14. kc_percentage - 0.325253
  15. kc_width_percentage - 0.140695
  16. volume_ema_diff - 1.35115
  17. volume_ema1 - 1347325.0070455
  18. volume_ema2 - 573049.16740335
  19. ¸
  20. 15m
  21. ema9 - 23.401
  22. ema21 - 23.5348
  23. ema50 - 24.1502
  24. ema100 - 24.9205
  25. price_ema9_diff - 0.0405517
  26. ema9_ema21_diff - -0.00568638
  27. ema21_ema50_diff - -0.0254795
  28. price_ema100_diff - -0.0228961
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546313
  32. kc_percentage - 1.04275
  33. kc_width_percentage - 0.0632135
  34. volume_ema_diff - 0.0965797
  35. volume_ema1 - 253878.52496546
  36. volume_ema2 - 231518.51894418
  37. ¸
  38. 5m
  39. ema9 - 23.8387
  40. ema21 - 23.5201
  41. ema50 - 23.4984
  42. ema100 - 23.7786
  43. price_ema9_diff - 0.0214473
  44. ema9_ema21_diff - 0.0135431
  45. ema21_ema50_diff - 0.000923106
  46. price_ema100_diff - 0.0240298
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715004
  50. kc_percentage - 1.08906
  51. kc_width_percentage - 0.0569053
  52. volume_ema_diff - 1.11129
  53. volume_ema1 - 245748.60015134
  54. volume_ema2 - 116397.20250917
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106709
  59. 5m_price_ema100_diff: -0.00162138
  60. 5m_price: 106536
  61. 5m_correlation_with_coin: 0.168927
  62. btc_indicators
  63. 15m_ema100: 107065
  64. 15m_price_ema100_diff: -0.00470346
  65. 15m_price: 106561
  66. btc_indicators
  67. 1H_ema100: 107289
  68. 1H_price_ema100_diff: -0.00702085
  69. 1H_price: 106536
  70. ¸

Short Trade on BSV

The 01 Jul 2025 at 07:59:22

With 17.14 BSV at 24.35$ per unit.

Position size of 417.3 $

Take profit at 23.65 (2.9 %) and Stop Loss at 24.82 (1.9 %)

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 0.9605 -100 2
TAO 2025-05-30 23:32:06 0.9616 -100 1
ENA 2025-05-13 01:23:33 0.9589 30 2
IO 2025-05-25 08:47:44 0.9604 30 2
MKR 2025-07-04 13:54:29 0.9563 30 2
FARTCOIN 2025-06-05 03:59:33 0.9562 -30 2
CRV 2025-03-28 15:14:53 0.9565 40 1
VIRTUAL 2025-06-01 07:45:59 0.9554 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
07:59:22
01 Jul 2025
08:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.35 24.82 23.65 1.5 24.34
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 24.35
  • Stop Loss: 24.82
  • Take Profit: 23.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.82 - 24.35 = 0.47

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.35 - 23.65 = 0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7 / 0.47 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
417.3 100 17.14 4.17
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 0.47

Taille de position = 8 / 0.47 = 17.02

Taille de position USD = 17.02 x 24.35 = 414.44

Donc, tu peux acheter 17.02 avec un stoploss a 24.82

Avec un position size USD de 414.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.02 x 0.47 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.02 x 0.7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17.02
  • Taille de position USD 414.44
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
12 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 21.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.41
            [stop_loss] => 24.82
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.175
            [stop_loss] => 24.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.94
            [stop_loss] => 24.82
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.705
            [stop_loss] => 24.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.47
            [stop_loss] => 24.82
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.235
            [stop_loss] => 24.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22
            [stop_loss] => 24.82
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.765
            [stop_loss] => 24.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.53
            [stop_loss] => 24.82
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.295
            [stop_loss] => 24.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.06
            [stop_loss] => 24.82
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)