Trade

sell - BSV

Status

loss

2025-07-02 06:58:48

11 minutes

PNL

-0.69

Entry: 24.74

Last: 24.91000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0561

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.1109330903

Details

score: 1.18
1H
ema9 - 24.5594
ema21 - 24.7782
ema50 - 25.6957
ema100 - 27.1275
price_ema9_diff - 0.00734965
ema9_ema21_diff - -0.00882809
ema21_ema50_diff - -0.0357067
price_ema100_diff - -0.0880134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477673
kc_percentage - 0.492232
kc_width_percentage - 0.0940732
volume_ema_diff - -0.584254
volume_ema1 - 214906.65432355
volume_ema2 - 516918.94245665
15m
ema9 - 24.4132
ema21 - 24.4484
ema50 - 24.6139
ema100 - 24.5104
price_ema9_diff - 0.0133857
ema9_ema21_diff - -0.00144029
ema21_ema50_diff - -0.00672293
price_ema100_diff - 0.00936466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520574
kc_percentage - 0.88727
kc_width_percentage - 0.0312019
volume_ema_diff - -0.616779
volume_ema1 - 36414.656696036
volume_ema2 - 95022.787151329
5m
ema9 - 24.5267
ema21 - 24.4281
ema50 - 24.4204
ema100 - 24.5611
price_ema9_diff - 0.0086932
ema9_ema21_diff - 0.00403639
ema21_ema50_diff - 0.000316372
price_ema100_diff - 0.00728369
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671274
kc_percentage - 1.17987
kc_width_percentage - 0.018262
volume_ema_diff - 0.588454
volume_ema1 - 24558.667581568
volume_ema2 - 15460.733792295
btc_indicators
btc_indicators
5m_ema100: 106971
5m_price_ema100_diff: 0.00715112
5m_price: 107736
5m_correlation_with_coin: 0.03814
btc_indicators
15m_ema100: 106476
15m_price_ema100_diff: 0.0115867
15m_price: 107710
btc_indicators
1H_ema100: 106990
1H_price_ema100_diff: 0.00697394
1H_price: 107736

Short Trade on BSV

The 02 Jul 2025 at 06:58:48

With 48.08 BSV at 24.74$ per unit.

Position size of 1189 $

Take profit at 24.49 (1 %) and Stop Loss at 24.91 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-05-03 09:26:14	0.9296	-100	1
TON	2025-05-19 11:49:10	0.9248	30	1
SHIB	2025-04-02 03:42:19	0.9244	30	1
INJ	2025-05-31 01:00:21	0.9204	-56.67	3
STPT	2025-05-06 14:56:07	0.922	40	1
FLOKI	2025-05-31 00:55:55	0.9204	35	2
LAYER	2025-06-25 09:17:41	0.9207	-100	1
ZEREBRO	2025-04-25 18:53:15	0.9179	-100	1
WAVES	2025-05-15 13:26:06	0.9171	30	1
ARB	2025-06-21 20:46:20	0.9169	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 06:58:48	02 Jul 2025 07:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.74	24.91	24.49	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 24.74
Stop Loss: 24.91
Take Profit: 24.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.91 - 24.74 = 0.17
Récompense (distance jusqu'au take profit):

E - TP = 24.74 - 24.49 = 0.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1189	100	48.08	11.89

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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 24.74 = 1164.26

Donc, tu peux acheter 47.06 avec un stoploss a 24.91

Avec un position size USD de 1164.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

Taille de position 47.06
Taille de position USD 1164.26
Perte potentielle 8
Gain potentiel 11.77
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.2 $

PNL	PNL %
-8.2 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8892 %	129.41 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.49
            [entry_price] => 24.74
            [stop_loss] => 24.927
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.49
            [entry_price] => 24.74
            [stop_loss] => 24.944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.49
            [entry_price] => 24.74
            [stop_loss] => 24.961
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.49
            [entry_price] => 24.74
            [stop_loss] => 24.995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

)