Trade

buy - BSV

Status
loss
2025-07-19 08:05:14
2 hours
PNL
-0.79
Entry: 30.26
Last: 30.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8267
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1579875315
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 30.4816
  4. ema21 - 30.1032
  5. ema50 - 29.6224
  6. ema100 - 28.9398
  7. price_ema9_diff - -0.00727167
  8. ema9_ema21_diff - 0.0125698
  9. ema21_ema50_diff - 0.0162315
  10. price_ema100_diff - 0.045617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533202
  14. kc_percentage - 0.553623
  15. kc_width_percentage - 0.0818846
  16. volume_ema_diff - 0.986312
  17. volume_ema1 - 486062.32145291
  18. volume_ema2 - 244705.86436168
  19. ¸
  20. 15m
  21. ema9 - 30.6623
  22. ema21 - 30.7139
  23. ema50 - 30.36
  24. ema100 - 30.0602
  25. price_ema9_diff - -0.0131234
  26. ema9_ema21_diff - -0.00167827
  27. ema21_ema50_diff - 0.0116551
  28. price_ema100_diff - 0.00664332
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428686
  32. kc_percentage - 0.176154
  33. kc_width_percentage - 0.0472691
  34. volume_ema_diff - -0.390925
  35. volume_ema1 - 78878.037891198
  36. volume_ema2 - 129504.7644663
  37. ¸
  38. 5m
  39. ema9 - 30.4364
  40. ema21 - 30.6428
  41. ema50 - 30.7713
  42. ema100 - 30.5772
  43. price_ema9_diff - -0.00579745
  44. ema9_ema21_diff - -0.00673414
  45. ema21_ema50_diff - -0.00417777
  46. price_ema100_diff - -0.0103753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307493
  50. kc_percentage - -0.181366
  51. kc_width_percentage - 0.0178941
  52. volume_ema_diff - -0.667605
  53. volume_ema1 - 17681.376252986
  54. volume_ema2 - 53193.981527696
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118227
  59. 5m_price_ema100_diff: 0.000305374
  60. 5m_price: 118263
  61. 5m_correlation_with_coin: 0.03494
  62. btc_indicators
  63. 15m_ema100: 118189
  64. 15m_price_ema100_diff: 0.000630051
  65. 15m_price: 118263
  66. btc_indicators
  67. 1H_ema100: 118239
  68. 1H_price_ema100_diff: 0.000199977
  69. 1H_price: 118263
  70. ¸

Long Trade on BSV

The 19 Jul 2025 at 08:05:14

With 33.76 BSV at 30.26$ per unit.

Position size of 1022 $

Take profit at 30.62 (1.2 %) and Stop Loss at 30.02 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 09:16:39 0.9574 -100 1
BANANAS31 2025-07-11 00:53:28 0.9561 -100 1
ZRC 2025-07-03 21:01:17 0.9531 -74 5
SOL 2025-05-09 10:41:13 0.9531 30 1
LISTA 2025-04-18 09:11:11 0.9509 -100 1
HFT 2025-07-15 21:46:11 0.9484 -100 1
XRP 2025-06-30 19:19:48 0.9468 -100 2
AVL 2025-03-27 06:04:37 0.9475 -100 1

📌 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 30.02 30.62 1.5 30.13
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: 30.02
  • Take Profit: 30.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.02 - 30.26 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.26 - 30.62 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.24 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022 100 33.76 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 -0.24

Taille de position = 8 / -0.24 = -33.33

Taille de position USD = -33.33 x 30.26 = -1008.57

Donc, tu peux acheter -33.33 avec un stoploss a 30.02

Avec un position size USD de -1008.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -1008.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
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
        )

)