Web3Way Logo

Long Trade on BSV

Previous Trade Next Trade

Long Trade on BSV 19 Jul 2025 at 08:13:13

Take profit at 30.5375 (1.18 %) and Stop Loss at 29.9417 (0.79 %)

Long Trade on BSV

The 19 Jul 2025 at 08:13:13

With 33.5645 BSV at 30.18$ per unit.

Position size of 1012.977 $

Take profit at 30.5375 (1.18 %) and Stop Loss at 29.9417 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.72
Prediction Score: -0.8267
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.032221

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1588979784
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 30.4656
  4. ema21 : 30.0959
  5. ema50 : 29.6193
  6. ema100 : 28.9382
  7. price_ema9_diff : -0.00937622
  8. ema9_ema21_diff : 0.0122828
  9. ema21_ema50_diff : 0.0160936
  10. price_ema100_diff : 0.0429097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523999
  14. kc_percentage : 0.524062
  15. kc_width_percentage : 0.0832945
  16. volume_ema_diff : 1.03769
  17. volume_ema1 : 502601.91698522
  18. volume_ema2 : 246651.69913018
    19. ¸
  19. 15m
  20. ema9 : 30.6463
  21. ema21 : 30.7066
  22. ema50 : 30.3569
  23. ema100 : 30.0587
  24. price_ema9_diff : -0.0152186
  25. ema9_ema21_diff : -0.00196288
  26. ema21_ema50_diff : 0.01152
  27. price_ema100_diff : 0.00403492
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417134
  31. kc_percentage : 0.134744
  32. kc_width_percentage : 0.0485873
  33. volume_ema_diff : -0.274117
  34. volume_ema1 : 95417.633423501
  35. volume_ema2 : 131450.5992348
    36. ¸
  36. 5m
  37. ema9 : 30.3723
  38. ema21 : 30.5941
  39. ema50 : 30.7468
  40. ema100 : 30.58
  41. price_ema9_diff : -0.00633349
  42. ema9_ema21_diff : -0.00724862
  43. ema21_ema50_diff : -0.00496561
  44. price_ema100_diff : -0.0130807
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.289075
  48. kc_percentage : -0.220585
  49. kc_width_percentage : 0.0183608
  50. volume_ema_diff : -0.554825
  51. volume_ema1 : 23969.25688925
  52. volume_ema2 : 53842.416103004
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118235
  56. 5m_price_ema100_diff: 
    -7.17287E-5
  57. 5m_price: 
    118226
  58. 5m_correlation_with_coin: 
    0.032221
  59. btc_indicators
  60. 15m_ema100: 
    118188
  61. 15m_price_ema100_diff: 
    0.000325682
  62. 15m_price: 
    118226
  63. btc_indicators
  64. 1H_ema100: 
    118239
  65. 1H_price_ema100_diff: 
    -0.000104262
  66. 1H_price: 
    118226
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
08:13:13		 19 Jul 2025
10:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.18 29.9417 30.5375 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 30.18
  • Stop Loss: 29.9417
  • Take Profit: 30.5375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9417 - 30.18 = -0.2383

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.18 - 30.5375 = -0.3575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3575 / -0.2383 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1012.977 100 33.5645 10.13
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 -0.2383

Taille de position = 8 / -0.2383 = -33.57

Taille de position USD = -33.57 x 30.18 = -1013.14

Donc, tu peux acheter -33.57 avec un stoploss a 29.9417

Avec un position size USD de -1013.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.57 x -0.2383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.57 x -0.3575 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.57
  • Taille de position USD -1013.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.06 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.994 % 125 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.54
            [entry_price] => 30.18
            [stop_loss] => 29.916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.54
            [entry_price] => 30.18
            [stop_loss] => 29.892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.54
            [entry_price] => 30.18
            [stop_loss] => 29.868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 30.54
            [entry_price] => 30.18
            [stop_loss] => 29.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.17
            [rr_ratio] => 1.65
            [high] => 30.46000000
            [low] => 30.01000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T08:13:13-04:00
            [end_at] => 2025-07-19T10:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.36
            [rr_ratio] => 2.33
            [high] => 31.02000000
            [low] => 29.82000000
            [mfe_pct] => 2.78
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T08:13:13-04:00
            [end_at] => 2025-07-19T14:13:13-04:00
        )

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

)