Trade

buy - BSV

Status
loss
2025-08-10 03:40:58
4 minutes
PNL
-0.63
Entry: 28.34
Last: 28.16230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1857
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1184942463
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 28.4229
  4. ema21 - 28.0078
  5. ema50 - 27.3901
  6. ema100 - 26.7738
  7. price_ema9_diff - -0.00291747
  8. ema9_ema21_diff - 0.014818
  9. ema21_ema50_diff - 0.0225531
  10. price_ema100_diff - 0.0584949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600256
  14. adx - 0.474219
  15. kc_percentage - 0.674006
  16. kc_width_percentage - 0.0614984
  17. volume_ema_diff - 0.599203
  18. volume_ema1 - 281416.69103818
  19. volume_ema2 - 175972.99893638
  20. ¸
  21. 15m
  22. ema9 - 28.6529
  23. ema21 - 28.634
  24. ema50 - 28.3104
  25. ema100 - 27.9893
  26. price_ema9_diff - -0.0109225
  27. ema9_ema21_diff - 0.000659417
  28. ema21_ema50_diff - 0.0114316
  29. price_ema100_diff - 0.0125293
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497854
  33. adx - 0.285813
  34. kc_percentage - 0.172608
  35. kc_width_percentage - 0.0327153
  36. volume_ema_diff - -0.716466
  37. volume_ema1 - 22639.986566638
  38. volume_ema2 - 79849.324897075
  39. ¸
  40. 5m
  41. ema9 - 28.5173
  42. ema21 - 28.5994
  43. ema50 - 28.6565
  44. ema100 - 28.4694
  45. price_ema9_diff - -0.00621766
  46. ema9_ema21_diff - -0.00287251
  47. ema21_ema50_diff - -0.00199137
  48. price_ema100_diff - -0.00454546
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34234
  52. adx - 0.293483
  53. kc_percentage - -0.0713312
  54. kc_width_percentage - 0.0156427
  55. volume_ema_diff - -0.865569
  56. volume_ema1 - 2999.8743669035
  57. volume_ema2 - 22315.34674244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117606
  62. 5m_price_ema100_diff: 0.000405701
  63. 5m_price: 117653
  64. 5m_correlation_with_coin: 0.256223
  65. btc_indicators
  66. 15m_ema100: 117163
  67. 15m_price_ema100_diff: 0.00638412
  68. 15m_price: 117911
  69. btc_indicators
  70. 1H_ema100: 116164
  71. 1H_price_ema100_diff: 0.0128223
  72. 1H_price: 117653
  73. ¸

Long Trade on BSV

The 10 Aug 2025 at 03:40:58

With 45.0092 BSV at 28.34$ per unit.

Position size of 1275.5612 $

Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 17:06:13 0.9685 30 1
VTHO 2025-04-14 11:52:19 0.9535 70 1
SWEAT 2025-06-15 16:21:52 0.951 30 1
NMR 2025-05-30 12:03:45 0.9498 -100 1
MKR 2025-06-23 20:54:40 0.9489 30 1
PNUT 2025-05-18 08:11:29 0.9463 30 2
PNUT 2025-05-23 01:39:52 0.9431 -100 1
TON 2025-07-22 16:04:05 0.9471 30 1
RARE 2025-04-03 09:22:26 0.9448 -100 1
ETHFI 2025-08-11 04:04:04 0.9443 30 1
TAIKO 2025-07-27 03:07:53 0.9443 -100 1
NEIROCTO 2025-05-23 01:26:53 0.9441 -100 1
RAY 2025-08-10 04:11:56 0.9428 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:40:58
10 Aug 2025
03:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.34 28.1623 28.6066 1.5 27.07
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 28.34
  • Stop Loss: 28.1623
  • Take Profit: 28.6066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1623 - 28.34 = -0.1777

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.34 - 28.6066 = -0.2666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2666 / -0.1777 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1275.5612 100 45.0092 12.76
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 -0.1777

Taille de position = 8 / -0.1777 = -45.02

Taille de position USD = -45.02 x 28.34 = -1275.87

Donc, tu peux acheter -45.02 avec un stoploss a 28.1623

Avec un position size USD de -1275.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.02 x -0.1777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.02 x -0.2666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.02
  • Taille de position USD -1275.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0586 % 168.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.6066
            [entry_price] => 28.34
            [stop_loss] => 28.14453
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.6066
            [entry_price] => 28.34
            [stop_loss] => 28.12676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.6066
            [entry_price] => 28.34
            [stop_loss] => 28.10899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.6066
            [entry_price] => 28.34
            [stop_loss] => 28.07345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.45
            [rr_ratio] => 0.56
            [high] => 28.59000000
            [low] => 27.89000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:40:58-04:00
            [end_at] => 2025-08-10T05:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.45
            [rr_ratio] => 3.56
            [high] => 29.94000000
            [low] => 27.89000000
            [mfe_pct] => 5.65
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:40:58-04:00
            [end_at] => 2025-08-10T10:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.42000000
            [high_after] => 29.94000000
            [low_before] => 28.08000000
            [low_after] => 27.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)