Trade

buy - BSV

Status
loss
2025-07-19 07:19:21
45 minutes
PNL
-1.08
Entry: 30.53
Last: 30.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.381
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.218805563
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 30.569
  4. ema21 - 30.1021
  5. ema50 - 29.5998
  6. ema100 - 28.8956
  7. price_ema9_diff - -0.00127795
  8. ema9_ema21_diff - 0.015512
  9. ema21_ema50_diff - 0.016969
  10. price_ema100_diff - 0.0565607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5653
  14. kc_percentage - 0.649721
  15. kc_width_percentage - 0.0878635
  16. volume_ema_diff - 1.7177
  17. volume_ema1 - 680013.54534129
  18. volume_ema2 - 250216.15120698
  19. ¸
  20. 15m
  21. ema9 - 30.922
  22. ema21 - 30.815
  23. ema50 - 30.3496
  24. ema100 - 30.0147
  25. price_ema9_diff - -0.0126789
  26. ema9_ema21_diff - 0.00347139
  27. ema21_ema50_diff - 0.0153353
  28. price_ema100_diff - 0.0171658
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470251
  32. kc_percentage - 0.312522
  33. kc_width_percentage - 0.0530654
  34. volume_ema_diff - 0.209741
  35. volume_ema1 - 169135.56439712
  36. volume_ema2 - 139811.26962463
  37. ¸
  38. 5m
  39. ema9 - 30.7642
  40. ema21 - 30.9623
  41. ema50 - 30.9185
  42. ema100 - 30.5736
  43. price_ema9_diff - -0.00761343
  44. ema9_ema21_diff - -0.00639933
  45. ema21_ema50_diff - 0.00141672
  46. price_ema100_diff - -0.00142779
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346828
  50. kc_percentage - -0.0233075
  51. kc_width_percentage - 0.0264897
  52. volume_ema_diff - -0.0598664
  53. volume_ema1 - 69042.929615088
  54. volume_ema2 - 73439.491778642
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118190
  59. 5m_price_ema100_diff: 0.000400982
  60. 5m_price: 118238
  61. 5m_correlation_with_coin: 0.025109
  62. btc_indicators
  63. 15m_ema100: 118183
  64. 15m_price_ema100_diff: 0.000465123
  65. 15m_price: 118238
  66. btc_indicators
  67. 1H_ema100: 118237
  68. 1H_price_ema100_diff: 3.21287E-6
  69. 1H_price: 118238
  70. ¸

Long Trade on BSV

The 19 Jul 2025 at 07:19:21

With 24.3748 BSV at 30.53$ per unit.

Position size of 744.1615 $

Take profit at 31.0223 (1.61 %) and Stop Loss at 30.2018 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:23:04 0.9585 -100 4
X 2025-07-11 00:13:38 0.9598 30 1
BGB 2025-06-03 00:36:54 0.9583 40 2
PLUME 2025-07-02 14:59:20 0.9559 -100 1
ZRC 2025-07-03 20:14:49 0.9544 -100 3
BMT 2025-05-01 18:54:22 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
07:19:21
19 Jul 2025
08:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.53 30.2018 31.0223 1.5 28.9
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 30.53
  • Stop Loss: 30.2018
  • Take Profit: 31.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.2018 - 30.53 = -0.3282

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.53 - 31.0223 = -0.4923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4923 / -0.3282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.1615 100 24.3748 7.44
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 -0.3282

Taille de position = 8 / -0.3282 = -24.38

Taille de position USD = -24.38 x 30.53 = -744.32

Donc, tu peux acheter -24.38 avec un stoploss a 30.2018

Avec un position size USD de -744.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.38 x -0.3282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.38 x -0.4923 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.38
  • Taille de position USD -744.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8.04 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3102 % 121.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.02
            [entry_price] => 30.53
            [stop_loss] => 30.167
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.02
            [entry_price] => 30.53
            [stop_loss] => 30.134
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.02
            [entry_price] => 30.53
            [stop_loss] => 30.101
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.02
            [entry_price] => 30.53
            [stop_loss] => 30.035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.4
            [rr_ratio] => 0.52
            [high] => 30.74000000
            [low] => 30.13000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T07:19:21-04:00
            [end_at] => 2025-07-19T09:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.71
            [rr_ratio] => 0.69
            [high] => 31.02000000
            [low] => 29.82000000
            [mfe_pct] => 1.6
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T07:19:21-04:00
            [end_at] => 2025-07-19T13:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.49000000
            [high_after] => 31.02000000
            [low_before] => 30.14000000
            [low_after] => 29.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)