Trade

sell - BSV

Status
loss
2025-07-02 07:08:02
1 minute
PNL
-0.69
Entry: 24.76
Last: 24.93000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1152
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1113662557
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 24.5979
  4. ema21 - 24.7757
  5. ema50 - 25.6539
  6. ema100 - 27.0453
  7. price_ema9_diff - 0.00658602
  8. ema9_ema21_diff - -0.00717396
  9. ema21_ema50_diff - -0.0342319
  10. price_ema100_diff - -0.0844999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480315
  14. kc_percentage - 0.501205
  15. kc_width_percentage - 0.0875054
  16. volume_ema_diff - -0.676928
  17. volume_ema1 - 161485.98796715
  18. volume_ema2 - 499845.81542502
  19. ¸
  20. 15m
  21. ema9 - 24.5097
  22. ema21 - 24.4907
  23. ema50 - 24.626
  24. ema100 - 24.5187
  25. price_ema9_diff - 0.0102094
  26. ema9_ema21_diff - 0.000774582
  27. ema21_ema50_diff - -0.00549165
  28. price_ema100_diff - 0.00984111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571983
  32. kc_percentage - 0.823809
  33. kc_width_percentage - 0.0341656
  34. volume_ema_diff - -0.444229
  35. volume_ema1 - 54348.298578394
  36. volume_ema2 - 97789.057239881
  37. ¸
  38. 5m
  39. ema9 - 24.6094
  40. ema21 - 24.485
  41. ema50 - 24.4468
  42. ema100 - 24.5729
  43. price_ema9_diff - 0.00611709
  44. ema9_ema21_diff - 0.00508229
  45. ema21_ema50_diff - 0.00156336
  46. price_ema100_diff - 0.00761159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678189
  50. kc_percentage - 1.09377
  51. kc_width_percentage - 0.0182697
  52. volume_ema_diff - 0.439959
  53. volume_ema1 - 23703.991499246
  54. volume_ema2 - 16461.572557372
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107024
  59. 5m_price_ema100_diff: 0.00668923
  60. 5m_price: 107740
  61. 5m_correlation_with_coin: 0.065701
  62. btc_indicators
  63. 15m_ema100: 106499
  64. 15m_price_ema100_diff: 0.0116501
  65. 15m_price: 107740
  66. btc_indicators
  67. 1H_ema100: 106992
  68. 1H_price_ema100_diff: 0.00698853
  69. 1H_price: 107740
  70. ¸

Short Trade on BSV

The 02 Jul 2025 at 07:08:02

With 47.89 BSV at 24.76$ per unit.

Position size of 1186 $

Take profit at 24.51 (1 %) and Stop Loss at 24.93 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.3 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-03 09:26:14 0.9326 -100 1
TON 2025-05-19 11:49:10 0.9229 30 1
LAYER 2025-06-25 09:22:23 0.9211 -35 2
WIF 2025-04-06 21:31:19 0.922 100 1
INJ 2025-05-31 01:00:21 0.9205 -56.67 3
SHIB 2025-04-02 03:42:19 0.9218 30 1
FLOKI 2025-05-31 00:55:55 0.9196 35 2
NEAR 2025-05-31 00:59:32 0.9196 -100 1
STPT 2025-05-06 14:56:07 0.9184 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
07:08:02
02 Jul 2025
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.76 24.93 24.51 1.5 24.15
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 24.76
  • Stop Loss: 24.93
  • Take Profit: 24.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.93 - 24.76 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.76 - 24.51 = 0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25 / 0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1186 100 47.89 11.86
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 24.76 = 1165.21

Donc, tu peux acheter 47.06 avec un stoploss a 24.93

Avec un position size USD de 1165.21$

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 1165.21
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8078 % 117.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.51
            [entry_price] => 24.76
            [stop_loss] => 24.947
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.51
            [entry_price] => 24.76
            [stop_loss] => 24.964
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 24.51
            [entry_price] => 24.76
            [stop_loss] => 24.981
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.51
            [entry_price] => 24.76
            [stop_loss] => 25.015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

)