Long Trade on BSV

Previous Trade Next Trade

Long Trade on BSV 19 Jul 2025 at 08:05:14

Take profit at 30.6155 (1.17 %) and Stop Loss at 30.023 (0.78 %)

Long Trade on BSV

The 19 Jul 2025 at 08:05:14

With 33.7579 BSV at 30.26$ per unit.

Position size of 1021.5152 $

Take profit at 30.6155 (1.17 %) and Stop Loss at 30.023 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.88

Prediction Score: -0.8267

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.03494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.1579875315

Details

score: 2.18
1H
ema9 : 30.4816
ema21 : 30.1032
ema50 : 29.6224
ema100 : 28.9398
price_ema9_diff : -0.00727167
ema9_ema21_diff : 0.0125698
ema21_ema50_diff : 0.0162315
price_ema100_diff : 0.045617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533202
kc_percentage : 0.553623
kc_width_percentage : 0.0818846
volume_ema_diff : 0.986312
volume_ema1 : 486062.32145291
volume_ema2 : 244705.86436168
15m
ema9 : 30.6623
ema21 : 30.7139
ema50 : 30.36
ema100 : 30.0602
price_ema9_diff : -0.0131234
ema9_ema21_diff : -0.00167827
ema21_ema50_diff : 0.0116551
price_ema100_diff : 0.00664332
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428686
kc_percentage : 0.176154
kc_width_percentage : 0.0472691
volume_ema_diff : -0.390925
volume_ema1 : 78878.037891198
volume_ema2 : 129504.7644663
5m
ema9 : 30.4364
ema21 : 30.6428
ema50 : 30.7713
ema100 : 30.5772
price_ema9_diff : -0.00579745
ema9_ema21_diff : -0.00673414
ema21_ema50_diff : -0.00417777
price_ema100_diff : -0.0103753
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307493
kc_percentage : -0.181366
kc_width_percentage : 0.0178941
volume_ema_diff : -0.667605
volume_ema1 : 17681.376252986
volume_ema2 : 53193.981527696
btc_indicators
btc_indicators
5m_ema100:
```
118227
```
5m_price_ema100_diff:
```
0.000305374
```
5m_price:
```
118263
```
5m_correlation_with_coin:
```
0.03494
```
btc_indicators
15m_ema100:
```
118189
```
15m_price_ema100_diff:
```
0.000630051
```
15m_price:
```
118263
```
btc_indicators
1H_ema100:
```
118239
```
1H_price_ema100_diff:
```
0.000199977
```
1H_price:
```
118263
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 08:05:14	19 Jul 2025 10:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
30.26	30.023	30.6155	1.5	15.67

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 30.26
Stop Loss: 30.023
Take Profit: 30.6155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 30.023 - 30.26 = -0.237
Récompense (distance jusqu'au take profit):

E - TP = 30.26 - 30.6155 = -0.3555
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3555 / -0.237 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.5152	100	33.7579	10.22

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 -0.237

Taille de position = 8 / -0.237 = -33.76

Taille de position USD = -33.76 x 30.26 = -1021.58

Donc, tu peux acheter -33.76 avec un stoploss a 30.023

Avec un position size USD de -1021.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.76 x -0.237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.76 x -0.3555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33.76
Taille de position USD -1021.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8.1 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8262 %	104.17 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.62
            [entry_price] => 30.26
            [stop_loss] => 29.996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.62
            [entry_price] => 30.26
            [stop_loss] => 29.972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.62
            [entry_price] => 30.26
            [stop_loss] => 29.948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.62
            [entry_price] => 30.26
            [stop_loss] => 29.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.19
            [rr_ratio] => 1.05
            [high] => 30.46000000
            [low] => 30.07000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T08:05:14-04:00
            [end_at] => 2025-07-19T10:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.44
            [rr_ratio] => 1.73
            [high] => 31.02000000
            [low] => 29.82000000
            [mfe_pct] => 2.51
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T08:05:14-04:00
            [end_at] => 2025-07-19T14:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.49000000
            [high_after] => 31.02000000
            [low_before] => 30.13000000
            [low_after] => 29.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)