Trade

buy - BSV

Status
loss
2025-07-19 09:09:23
1 hour
PNL
-0.63
Entry: 30.18
Last: 29.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4192
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1252693469
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 30.4469
  4. ema21 - 30.1234
  5. ema50 - 29.6545
  6. ema100 - 28.9986
  7. price_ema9_diff - -0.0087668
  8. ema9_ema21_diff - 0.0107373
  9. ema21_ema50_diff - 0.015813
  10. price_ema100_diff - 0.0407385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521443
  14. kc_percentage - 0.514188
  15. kc_width_percentage - 0.0794848
  16. volume_ema_diff - 0.450701
  17. volume_ema1 - 347241.71785487
  18. volume_ema2 - 239361.26770886
  19. ¸
  20. 15m
  21. ema9 - 30.4552
  22. ema21 - 30.5877
  23. ema50 - 30.3531
  24. ema100 - 30.076
  25. price_ema9_diff - -0.00903652
  26. ema9_ema21_diff - -0.0043334
  27. ema21_ema50_diff - 0.00772849
  28. price_ema100_diff - 0.00345746
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423285
  32. kc_percentage - 0.167413
  33. kc_width_percentage - 0.0407265
  34. volume_ema_diff - -0.760689
  35. volume_ema1 - 27026.518748491
  36. volume_ema2 - 112934.94422348
  37. ¸
  38. 5m
  39. ema9 - 30.3586
  40. ema21 - 30.4493
  41. ema50 - 30.6201
  42. ema100 - 30.5895
  43. price_ema9_diff - -0.00588465
  44. ema9_ema21_diff - -0.0029775
  45. ema21_ema50_diff - -0.00557926
  46. price_ema100_diff - -0.0133894
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332697
  50. kc_percentage - -0.0851002
  51. kc_width_percentage - 0.0147297
  52. volume_ema_diff - -0.895053
  53. volume_ema1 - 3740.948438827
  54. volume_ema2 - 35646.336200723
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118204
  59. 5m_price_ema100_diff: -0.000535729
  60. 5m_price: 118140
  61. 5m_correlation_with_coin: 0.084134
  62. btc_indicators
  63. 15m_ema100: 118221
  64. 15m_price_ema100_diff: -0.000683737
  65. 15m_price: 118140
  66. btc_indicators
  67. 1H_ema100: 118276
  68. 1H_price_ema100_diff: -0.00114528
  69. 1H_price: 118140
  70. ¸

Long Trade on BSV

The 19 Jul 2025 at 09:09:23

With 42.5749 BSV at 30.18$ per unit.

Position size of 1284.9113 $

Take profit at 30.4619 (0.93 %) and Stop Loss at 29.9921 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

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DIA 2025-08-09 19:27:11 0.953 30 1
LISTA 2025-04-18 10:11:45 0.9488 -100 1
OP 2025-06-29 23:02:48 0.947 -100 2
PLUME 2025-07-02 17:04:47 0.9478 40 1
GRIFFAIN 2025-05-01 15:02:28 0.9455 30 1
ENA 2025-06-29 23:10:25 0.9427 -100 1
MUBARAK 2025-05-23 02:53:36 0.9423 40 1
TRX 2025-07-11 18:42:09 0.9418 50 1
IP 2025-07-14 05:57:18 0.9418 -100 1
TIA 2025-06-29 23:09:29 0.9411 -100 1
RPL 2025-05-11 04:33:15 0.9402 -35 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
09:09:23
19 Jul 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.18 29.9921 30.4619 1.5 27.11
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: 29.9921
  • Take Profit: 30.4619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9921 - 30.18 = -0.1879

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.18 - 30.4619 = -0.2819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2819 / -0.1879 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1284.9113 100 42.5749 12.85
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 -0.1879

Taille de position = 8 / -0.1879 = -42.58

Taille de position USD = -42.58 x 30.18 = -1285.06

Donc, tu peux acheter -42.58 avec un stoploss a 29.9921

Avec un position size USD de -1285.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.58 x -0.1879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.58 x -0.2819 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.58
  • Taille de position USD -1285.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8.09 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 105.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.46
            [entry_price] => 30.18
            [stop_loss] => 29.971
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.46
            [entry_price] => 30.18
            [stop_loss] => 29.952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.46
            [entry_price] => 30.18
            [stop_loss] => 29.933
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.46
            [entry_price] => 30.18
            [stop_loss] => 29.895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.3
            [rr_ratio] => 2.8
            [high] => 31.02000000
            [low] => 29.88000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T09:09:23-04:00
            [end_at] => 2025-07-19T11:09:23-04:00
        )

    [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] => 2025-07-19T09:09:23-04:00
            [end_at] => 2025-07-19T15:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.19000000
            [high_after] => 31.02000000
            [low_before] => 30.13000000
            [low_after] => 29.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)