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Short Trade on BSV

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Short Trade on BSV 02 Jul 2025 at 06:58:48

Take profit at 24.4904 (1.01 %) and Stop Loss at 24.9064 (0.67 %)

Short Trade on BSV

The 02 Jul 2025 at 06:58:48

With 48.077 BSV at 24.74$ per unit.

Position size of 1189.4257 $

Take profit at 24.4904 (1.01 %) and Stop Loss at 24.9064 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.16
Prediction Score: -0.0561
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.03814

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1109330903
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 24.5594
  4. ema21 : 24.7782
  5. ema50 : 25.6957
  6. ema100 : 27.1275
  7. price_ema9_diff : 0.00734965
  8. ema9_ema21_diff : -0.00882809
  9. ema21_ema50_diff : -0.0357067
  10. price_ema100_diff : -0.0880134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477673
  14. kc_percentage : 0.492232
  15. kc_width_percentage : 0.0940732
  16. volume_ema_diff : -0.584254
  17. volume_ema1 : 214906.65432355
  18. volume_ema2 : 516918.94245665
    19. ¸
  19. 15m
  20. ema9 : 24.4132
  21. ema21 : 24.4484
  22. ema50 : 24.6139
  23. ema100 : 24.5104
  24. price_ema9_diff : 0.0133857
  25. ema9_ema21_diff : -0.00144029
  26. ema21_ema50_diff : -0.00672293
  27. price_ema100_diff : 0.00936466
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520574
  31. kc_percentage : 0.88727
  32. kc_width_percentage : 0.0312019
  33. volume_ema_diff : -0.616779
  34. volume_ema1 : 36414.656696036
  35. volume_ema2 : 95022.787151329
    36. ¸
  36. 5m
  37. ema9 : 24.5267
  38. ema21 : 24.4281
  39. ema50 : 24.4204
  40. ema100 : 24.5611
  41. price_ema9_diff : 0.0086932
  42. ema9_ema21_diff : 0.00403639
  43. ema21_ema50_diff : 0.000316372
  44. price_ema100_diff : 0.00728369
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671274
  48. kc_percentage : 1.17987
  49. kc_width_percentage : 0.018262
  50. volume_ema_diff : 0.588454
  51. volume_ema1 : 24558.667581568
  52. volume_ema2 : 15460.733792295
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106971
  56. 5m_price_ema100_diff: 
    0.00715112
  57. 5m_price: 
    107736
  58. 5m_correlation_with_coin: 
    0.03814
  59. btc_indicators
  60. 15m_ema100: 
    106476
  61. 15m_price_ema100_diff: 
    0.0115867
  62. 15m_price: 
    107710
  63. btc_indicators
  64. 1H_ema100: 
    106990
  65. 1H_price_ema100_diff: 
    0.00697394
  66. 1H_price: 
    107736
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 24.9064 24.4904 1.5 15.35
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: 24.9064
  • Take Profit: 24.4904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.9064 - 24.74 = 0.1664

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.74 - 24.4904 = 0.2496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2496 / 0.1664 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.4257 100 48.077 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 0.1664

Taille de position = 8 / 0.1664 = 48.08

Taille de position USD = 48.08 x 24.74 = 1189.5

Donc, tu peux acheter 48.08 avec un stoploss a 24.9064

Avec un position size USD de 1189.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.08 x 0.1664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.08 x 0.2496 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.08
  • Taille de position USD 1189.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.17 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.22
            [rr_ratio] => 2.05
            [high] => 24.96000000
            [low] => 24.29000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T06:58:48-04:00
            [end_at] => 2025-07-02T08:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.52
            [rr_ratio] => 0.87
            [high] => 25.26000000
            [low] => 24.29000000
            [mfe_pct] => 1.82
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T06:58:48-04:00
            [end_at] => 2025-07-02T12:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.78000000
            [high_after] => 25.26000000
            [low_before] => 23.82000000
            [low_after] => 24.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)