Trade

sell - BSV

Status
loss
2025-07-02 06:32:41
22 minutes
PNL
-0.57
Entry: 24.55
Last: 24.69000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1955
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09557496097
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 24.5214
  4. ema21 - 24.7609
  5. ema50 - 25.6883
  6. ema100 - 27.1238
  7. price_ema9_diff - 0.0011624
  8. ema9_ema21_diff - -0.00967134
  9. ema21_ema50_diff - -0.0360994
  10. price_ema100_diff - -0.0948918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454217
  14. kc_percentage - 0.415313
  15. kc_width_percentage - 0.0913797
  16. volume_ema_diff - -0.672445
  17. volume_ema1 - 167492.00944676
  18. volume_ema2 - 511340.74894173
  19. ¸
  20. 15m
  21. ema9 - 24.3845
  22. ema21 - 24.4408
  23. ema50 - 24.6113
  24. ema100 - 24.4646
  25. price_ema9_diff - 0.00678648
  26. ema9_ema21_diff - -0.00230607
  27. ema21_ema50_diff - -0.00692794
  28. price_ema100_diff - 0.00348668
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517737
  32. kc_percentage - 0.655031
  33. kc_width_percentage - 0.0309182
  34. volume_ema_diff - -0.751916
  35. volume_ema1 - 22430.5250954
  36. volume_ema2 - 90415.391910421
  37. ¸
  38. 5m
  39. ema9 - 24.3887
  40. ema21 - 24.3355
  41. ema50 - 24.3816
  42. ema100 - 24.5268
  43. price_ema9_diff - 0.00661057
  44. ema9_ema21_diff - 0.00218826
  45. ema21_ema50_diff - -0.00189214
  46. price_ema100_diff - 0.000945792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630182
  50. kc_percentage - 1.08795
  51. kc_width_percentage - 0.0147592
  52. volume_ema_diff - -0.2372
  53. volume_ema1 - 10668.495831668
  54. volume_ema2 - 13985.968588894
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106873
  59. 5m_price_ema100_diff: 0.00775135
  60. 5m_price: 107701
  61. 5m_correlation_with_coin: 0.017125
  62. btc_indicators
  63. 15m_ema100: 106457
  64. 15m_price_ema100_diff: 0.0116888
  65. 15m_price: 107701
  66. btc_indicators
  67. 1H_ema100: 106989
  68. 1H_price_ema100_diff: 0.00665241
  69. 1H_price: 107701
  70. ¸

Short Trade on BSV

The 02 Jul 2025 at 06:32:41

With 55.8 BSV at 24.55$ per unit.

Position size of 1370 $

Take profit at 24.33 (0.9 %) and Stop Loss at 24.69 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-21 16:26:36 0.9222 30 1
ZEREBRO 2025-04-25 18:43:03 0.9155 -100 3
LPT 2025-06-06 19:38:22 0.9174 -100 1
SHIB 2025-04-02 03:42:19 0.9154 30 1
POPCAT 2025-05-17 00:50:11 0.9148 40 1
STPT 2025-05-06 14:56:07 0.9139 40 1
KAITO 2025-07-04 14:53:32 0.9125 30 1
FLOKI 2025-05-31 00:55:55 0.9118 35 2
1000BONK 2025-05-17 00:39:51 0.9121 40 1
RESOLV 2025-06-26 15:59:26 0.9108 -100 1
BSW 2025-07-02 13:14:57 0.9103 -100 1

📌 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 24.69 24.33 1.6 24.26
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: 24.69
  • Take Profit: 24.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.69 - 24.55 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.55 - 24.33 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1370 100 55.8 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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 24.55 = 1402.79

Donc, tu peux acheter 57.14 avec un stoploss a 24.69

Avec un position size USD de 1402.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1402.79
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)