Trade

buy - BSV

Status
loss
2025-08-10 02:24:00
1 hour
PNL
-0.79
Entry: 28.51
Last: 28.28400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
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: 0.02
  4. atr: 0.1506965156
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 28.4276
  4. ema21 - 27.9674
  5. ema50 - 27.3495
  6. ema100 - 26.7503
  7. price_ema9_diff - 0.00289668
  8. ema9_ema21_diff - 0.0164559
  9. ema21_ema50_diff - 0.0225901
  10. price_ema100_diff - 0.0657822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643163
  14. adx - 0.477841
  15. kc_percentage - 0.794703
  16. kc_width_percentage - 0.061034
  17. volume_ema_diff - 1.17615
  18. volume_ema1 - 387762.2494906
  19. volume_ema2 - 178186.87272866
  20. ¸
  21. 15m
  22. ema9 - 28.7893
  23. ema21 - 28.6613
  24. ema50 - 28.2489
  25. ema100 - 27.931
  26. price_ema9_diff - -0.00970272
  27. ema9_ema21_diff - 0.00446484
  28. ema21_ema50_diff - 0.0145977
  29. price_ema100_diff - 0.0207268
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473495
  33. adx - 0.402635
  34. kc_percentage - 0.351791
  35. kc_width_percentage - 0.039945
  36. volume_ema_diff - -0.0176691
  37. volume_ema1 - 93140.267188324
  38. volume_ema2 - 94815.5785017
  39. ¸
  40. 5m
  41. ema9 - 28.7039
  42. ema21 - 28.8175
  43. ema50 - 28.7567
  44. ema100 - 28.4508
  45. price_ema9_diff - -0.00675613
  46. ema9_ema21_diff - -0.00394334
  47. ema21_ema50_diff - 0.00211642
  48. price_ema100_diff - 0.00207837
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369612
  52. adx - 0.245072
  53. kc_percentage - -0.0240416
  54. kc_width_percentage - 0.0202316
  55. volume_ema_diff - -0.0217937
  56. volume_ema1 - 36916.622381041
  57. volume_ema2 - 37739.097508093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117499
  62. 5m_price_ema100_diff: 0.0024981
  63. 5m_price: 117792
  64. 5m_correlation_with_coin: 0.266937
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.0142201
  72. 1H_price: 117792
  73. ¸

Long Trade on BSV

The 10 Aug 2025 at 02:24:00

With 35.3912 BSV at 28.51$ per unit.

Position size of 1009.0036 $

Take profit at 28.8491 (1.19 %) and Stop Loss at 28.284 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 15:45:18 0.9697 -100 1
LRC 2025-05-05 16:44:25 0.9689 -100 1
UNI 2025-05-29 01:40:54 0.955 -100 3
UNI 2025-08-04 15:02:13 0.9513 -100 2
AVAX 2025-08-04 15:29:02 0.9529 -35 2
LOKA 2025-07-10 10:35:36 0.9516 30 1
AI16Z 2025-08-04 15:39:05 0.9513 30 1
TAIKO 2025-07-27 01:26:09 0.9487 -100 2
BID 2025-06-09 10:13:01 0.9495 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:24:00
10 Aug 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.51 28.284 28.8491 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 28.51
  • Stop Loss: 28.284
  • Take Profit: 28.8491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.284 - 28.51 = -0.226

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.51 - 28.8491 = -0.3391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3391 / -0.226 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1009.0036 100 35.3912 10.09
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 -0.226

Taille de position = 8 / -0.226 = -35.4

Taille de position USD = -35.4 x 28.51 = -1009.25

Donc, tu peux acheter -35.4 avec un stoploss a 28.284

Avec un position size USD de -1009.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.4 x -0.226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.4 x -0.3391 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.4
  • Taille de position USD -1009.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5082 % 190.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.8491
            [entry_price] => 28.51
            [stop_loss] => 28.2614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.8491
            [entry_price] => 28.51
            [stop_loss] => 28.2388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.8491
            [entry_price] => 28.51
            [stop_loss] => 28.2162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.8491
            [entry_price] => 28.51
            [stop_loss] => 28.171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.62
            [rr_ratio] => 0.32
            [high] => 28.71000000
            [low] => 27.89000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:24:00-04:00
            [end_at] => 2025-08-10T04:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.62
            [rr_ratio] => 2.31
            [high] => 29.94000000
            [low] => 27.89000000
            [mfe_pct] => 5.02
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:24:00-04:00
            [end_at] => 2025-08-10T09:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.51000000
            [high_after] => 29.94000000
            [low_before] => 28.21000000
            [low_after] => 27.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)