Trade

buy - BSV

Status
loss
2025-07-19 08:13:13
2 hours
PNL
-0.80
Entry: 30.18
Last: 29.94000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8267
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -80

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. ¸
  20. 15m
  21. ema9 - 30.6463
  22. ema21 - 30.7066
  23. ema50 - 30.3569
  24. ema100 - 30.0587
  25. price_ema9_diff - -0.0152186
  26. ema9_ema21_diff - -0.00196288
  27. ema21_ema50_diff - 0.01152
  28. price_ema100_diff - 0.00403492
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417134
  32. kc_percentage - 0.134744
  33. kc_width_percentage - 0.0485873
  34. volume_ema_diff - -0.274117
  35. volume_ema1 - 95417.633423501
  36. volume_ema2 - 131450.5992348
  37. ¸
  38. 5m
  39. ema9 - 30.3723
  40. ema21 - 30.5941
  41. ema50 - 30.7468
  42. ema100 - 30.58
  43. price_ema9_diff - -0.00633349
  44. ema9_ema21_diff - -0.00724862
  45. ema21_ema50_diff - -0.00496561
  46. price_ema100_diff - -0.0130807
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289075
  50. kc_percentage - -0.220585
  51. kc_width_percentage - 0.0183608
  52. volume_ema_diff - -0.554825
  53. volume_ema1 - 23969.25688925
  54. volume_ema2 - 53842.416103004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118235
  59. 5m_price_ema100_diff: -7.17287E-5
  60. 5m_price: 118226
  61. 5m_correlation_with_coin: 0.032221
  62. btc_indicators
  63. 15m_ema100: 118188
  64. 15m_price_ema100_diff: 0.000325682
  65. 15m_price: 118226
  66. btc_indicators
  67. 1H_ema100: 118239
  68. 1H_price_ema100_diff: -0.000104262
  69. 1H_price: 118226
  70. ¸

Long Trade on BSV

The 19 Jul 2025 at 08:13:13

With 33.56 BSV at 30.18$ per unit.

Position size of 1013 $

Take profit at 30.54 (1.2 %) and Stop Loss at 29.94 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:10:25 0.954 -74 5
PUFFER 2025-07-20 09:16:39 0.9553 -100 1
BANANAS31 2025-07-11 00:53:28 0.9531 -100 1
HFT 2025-07-15 21:46:11 0.9516 -100 1
SOL 2025-05-09 10:41:13 0.9496 30 1
AVL 2025-03-27 06:04:37 0.9489 -100 1
XRP 2025-06-30 19:19:48 0.9483 -100 2
LISTA 2025-04-18 09:11:11 0.9477 -100 1

📌 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 29.94 30.54 1.5 29.91
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: 29.94
  • Take Profit: 30.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.94 - 30.18 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.18 - 30.54 = -0.36

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1013 100 33.56 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 -0.24

Taille de position = 8 / -0.24 = -33.33

Taille de position USD = -33.33 x 30.18 = -1005.9

Donc, tu peux acheter -33.33 avec un stoploss a 29.94

Avec un position size USD de -1005.9$

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 -1005.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)