Trade

sell - BSV

Status

loss

2025-07-01 09:09:06

50 minutes

PNL

-1.72

Entry: 24.39

Last: 24.81000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.563

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2772855999

Details

score: 1.02
1H
ema9 - 24.11
ema21 - 24.9168
ema50 - 26.7672
ema100 - 28.261
price_ema9_diff - 0.0116125
ema9_ema21_diff - -0.0323807
ema21_ema50_diff - -0.0691287
price_ema100_diff - -0.136975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407947
kc_percentage - 0.363312
kc_width_percentage - 0.134605
volume_ema_diff - 0.703099
volume_ema1 - 1012623.0358884
volume_ema2 - 594576.71557216
15m
ema9 - 23.8138
ema21 - 23.7034
ema50 - 24.1152
ema100 - 24.8179
price_ema9_diff - 0.0241941
ema9_ema21_diff - 0.00465923
ema21_ema50_diff - -0.0170775
price_ema100_diff - -0.0172442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589034
kc_percentage - 0.840173
kc_width_percentage - 0.0833978
volume_ema_diff - 0.302456
volume_ema1 - 359650.61763704
volume_ema2 - 276132.53643227
5m
ema9 - 24.0298
ema21 - 23.801
ema50 - 23.6402
ema100 - 23.7399
price_ema9_diff - 0.0149855
ema9_ema21_diff - 0.00961648
ema21_ema50_diff - 0.00680102
price_ema100_diff - 0.027381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677191
kc_percentage - 1.01943
kc_width_percentage - 0.0454045
volume_ema_diff - 0.178858
volume_ema1 - 143924.33220431
volume_ema2 - 122087.90208609
btc_indicators
btc_indicators
5m_ema100: 106608
5m_price_ema100_diff: -0.00123967
5m_price: 106475
5m_correlation_with_coin: 0.150899
btc_indicators
15m_ema100: 107004
15m_price_ema100_diff: -0.0049358
15m_price: 106475
btc_indicators
1H_ema100: 107255
1H_price_ema100_diff: -0.00726522
1H_price: 106475

Short Trade on BSV

The 01 Jul 2025 at 09:09:06

With 19.23 BSV at 24.39$ per unit.

Position size of 469.1 $

Take profit at 23.77 (2.5 %) and Stop Loss at 24.81 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-31 00:16:28	0.9539	-100	1
TRB	2025-06-10 14:39:24	0.9508	-100	3
TRB	2025-05-31 01:09:38	0.9446	-100	1
ENA	2025-05-31 01:03:37	0.9459	-100	1
GRASS	2025-05-25 09:38:48	0.9417	-13.33	3
TAIKO	2025-05-31 09:05:17	0.9423	60	1
WCT	2025-06-02 10:50:56	0.9413	30	2
BROCCOLIF3B	2025-05-05 22:20:29	0.9413	30	1
ALGO	2025-05-13 02:38:33	0.9412	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:09:06	01 Jul 2025 10:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.39	24.81	23.77	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 24.39
Stop Loss: 24.81
Take Profit: 23.77

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.81 - 24.39 = 0.42
Récompense (distance jusqu'au take profit):

E - TP = 24.39 - 23.77 = 0.62
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.62 / 0.42 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
469.1	100	19.23	4.69

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 0.42

Taille de position = 8 / 0.42 = 19.05

Taille de position USD = 19.05 x 24.39 = 464.63

Donc, tu peux acheter 19.05 avec un stoploss a 24.81

Avec un position size USD de 464.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.05 x 0.42 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.05 x 0.62 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 19.05
Taille de position USD 464.63
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8.1 $

PNL	PNL %
-8.1 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.968 %	114.29 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.77
            [entry_price] => 24.39
            [stop_loss] => 24.852
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.77
            [entry_price] => 24.39
            [stop_loss] => 24.894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.77
            [entry_price] => 24.39
            [stop_loss] => 24.936
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.77
            [entry_price] => 24.39
            [stop_loss] => 25.02
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 11:30:00
            [result] => loss
        )

)