Short Trade on BSV

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Short Trade on BSV 02 Jul 2025 at 06:32:41

Take profit at 24.335 (0.88 %) and Stop Loss at 24.6934 (0.58 %)

Short Trade on BSV

The 02 Jul 2025 at 06:32:41

With 55.8026 BSV at 24.55$ per unit.

Position size of 1369.9543 $

Take profit at 24.335 (0.88 %) and Stop Loss at 24.6934 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: -0.1955

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.017125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.09557496097

Details

score: 1.09
1H
ema9 : 24.5214
ema21 : 24.7609
ema50 : 25.6883
ema100 : 27.1238
price_ema9_diff : 0.0011624
ema9_ema21_diff : -0.00967134
ema21_ema50_diff : -0.0360994
price_ema100_diff : -0.0948918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454217
kc_percentage : 0.415313
kc_width_percentage : 0.0913797
volume_ema_diff : -0.672445
volume_ema1 : 167492.00944676
volume_ema2 : 511340.74894173
15m
ema9 : 24.3845
ema21 : 24.4408
ema50 : 24.6113
ema100 : 24.4646
price_ema9_diff : 0.00678648
ema9_ema21_diff : -0.00230607
ema21_ema50_diff : -0.00692794
price_ema100_diff : 0.00348668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517737
kc_percentage : 0.655031
kc_width_percentage : 0.0309182
volume_ema_diff : -0.751916
volume_ema1 : 22430.5250954
volume_ema2 : 90415.391910421
5m
ema9 : 24.3887
ema21 : 24.3355
ema50 : 24.3816
ema100 : 24.5268
price_ema9_diff : 0.00661057
ema9_ema21_diff : 0.00218826
ema21_ema50_diff : -0.00189214
price_ema100_diff : 0.000945792
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630182
kc_percentage : 1.08795
kc_width_percentage : 0.0147592
volume_ema_diff : -0.2372
volume_ema1 : 10668.495831668
volume_ema2 : 13985.968588894
btc_indicators
btc_indicators
5m_ema100:
```
106873
```
5m_price_ema100_diff:
```
0.00775135
```
5m_price:
```
107701
```
5m_correlation_with_coin:
```
0.017125
```
btc_indicators
15m_ema100:
```
106457
```
15m_price_ema100_diff:
```
0.0116888
```
15m_price:
```
107701
```
btc_indicators
1H_ema100:
```
106989
```
1H_price_ema100_diff:
```
0.00665241
```
1H_price:
```
107701
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 06:32:41	02 Jul 2025 06:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.55	24.6934	24.335	1.5	15.27

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 24.55
Stop Loss: 24.6934
Take Profit: 24.335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.6934 - 24.55 = 0.1434
Récompense (distance jusqu'au take profit):

E - TP = 24.55 - 24.335 = 0.215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.215 / 0.1434 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
1369.9543	100	55.8026	13.70

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 0.1434

Taille de position = 8 / 0.1434 = 55.79

Taille de position USD = 55.79 x 24.55 = 1369.64

Donc, tu peux acheter 55.79 avec un stoploss a 24.6934

Avec un position size USD de 1369.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.79 x 0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.79 x 0.215 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 55.79
Taille de position USD 1369.64
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-7.81 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9369 %	164.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.33
            [entry_price] => 24.55
            [stop_loss] => 24.704
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.33
            [entry_price] => 24.55
            [stop_loss] => 24.718
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.33
            [entry_price] => 24.55
            [stop_loss] => 24.732
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.33
            [entry_price] => 24.55
            [stop_loss] => 24.76
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.41
            [rr_ratio] => 0.63
            [high] => 24.96000000
            [low] => 24.29000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T06:32:41-04:00
            [end_at] => 2025-07-02T08:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.57
            [rr_ratio] => 0.46
            [high] => 25.12000000
            [low] => 24.29000000
            [mfe_pct] => 1.06
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T06:32:41-04:00
            [end_at] => 2025-07-02T12:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.68000000
            [high_after] => 25.12000000
            [low_before] => 23.82000000
            [low_after] => 24.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)