Short Trade on BSV

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Short Trade on BSV 02 Jul 2025 at 07:08:02

Take profit at 24.5094 (1.01 %) and Stop Loss at 24.927 (0.67 %)

Short Trade on BSV

The 02 Jul 2025 at 07:08:02

With 47.89 BSV at 24.76$ per unit.

Position size of 1185.7571 $

Take profit at 24.5094 (1.01 %) and Stop Loss at 24.927 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.42

Prediction Score: -0.1152

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.065701

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1113662557

Details

score: 1.09
1H
ema9 : 24.5979
ema21 : 24.7757
ema50 : 25.6539
ema100 : 27.0453
price_ema9_diff : 0.00658602
ema9_ema21_diff : -0.00717396
ema21_ema50_diff : -0.0342319
price_ema100_diff : -0.0844999
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480315
kc_percentage : 0.501205
kc_width_percentage : 0.0875054
volume_ema_diff : -0.676928
volume_ema1 : 161485.98796715
volume_ema2 : 499845.81542502
15m
ema9 : 24.5097
ema21 : 24.4907
ema50 : 24.626
ema100 : 24.5187
price_ema9_diff : 0.0102094
ema9_ema21_diff : 0.000774582
ema21_ema50_diff : -0.00549165
price_ema100_diff : 0.00984111
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571983
kc_percentage : 0.823809
kc_width_percentage : 0.0341656
volume_ema_diff : -0.444229
volume_ema1 : 54348.298578394
volume_ema2 : 97789.057239881
5m
ema9 : 24.6094
ema21 : 24.485
ema50 : 24.4468
ema100 : 24.5729
price_ema9_diff : 0.00611709
ema9_ema21_diff : 0.00508229
ema21_ema50_diff : 0.00156336
price_ema100_diff : 0.00761159
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678189
kc_percentage : 1.09377
kc_width_percentage : 0.0182697
volume_ema_diff : 0.439959
volume_ema1 : 23703.991499246
volume_ema2 : 16461.572557372
btc_indicators
btc_indicators
5m_ema100:
```
107024
```
5m_price_ema100_diff:
```
0.00668923
```
5m_price:
```
107740
```
5m_correlation_with_coin:
```
0.065701
```
btc_indicators
15m_ema100:
```
106499
```
15m_price_ema100_diff:
```
0.0116501
```
15m_price:
```
107740
```
btc_indicators
1H_ema100:
```
106992
```
1H_price_ema100_diff:
```
0.00698853
```
1H_price:
```
107740
```

Market Structure

Market Structure Score: 0

📌 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	24.927	24.5094	1.5	15.47

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: 24.927
Take Profit: 24.5094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.927 - 24.76 = 0.167
Récompense (distance jusqu'au take profit):

E - TP = 24.76 - 24.5094 = 0.2506
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2506 / 0.167 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
1185.7571	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 0.167

Taille de position = 8 / 0.167 = 47.9

Taille de position USD = 47.9 x 24.76 = 1186

Donc, tu peux acheter 47.9 avec un stoploss a 24.927

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.9 x 0.167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.9 x 0.2506 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 47.9
Taille de position USD 1186
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8.14 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.2
            [rr_ratio] => 2.35
            [high] => 24.96000000
            [low] => 24.29000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T07:08:02-04:00
            [end_at] => 2025-07-02T09:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.52
            [rr_ratio] => 0.9
            [high] => 25.28000000
            [low] => 24.29000000
            [mfe_pct] => 1.9
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T07:08:02-04:00
            [end_at] => 2025-07-02T13:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.85000000
            [high_after] => 25.28000000
            [low_before] => 23.82000000
            [low_after] => 24.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)