Trade

buy - BSV

Status
win
2025-08-10 04:10:40
4 minutes
PNL
1.14
Entry: 28.07
Last: 28.38960000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1420447749
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 28.3315
  4. ema21 - 28.0028
  5. ema50 - 27.4168
  6. ema100 - 26.8335
  7. price_ema9_diff - -0.00923136
  8. ema9_ema21_diff - 0.0117387
  9. ema21_ema50_diff - 0.0213719
  10. price_ema100_diff - 0.0460787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54239
  14. adx - 0.449378
  15. kc_percentage - 0.52288
  16. kc_width_percentage - 0.0642885
  17. volume_ema_diff - 0.788828
  18. volume_ema1 - 331304.35062545
  19. volume_ema2 - 185207.44779913
  20. ¸
  21. 15m
  22. ema9 - 28.4066
  23. ema21 - 28.5131
  24. ema50 - 28.2812
  25. ema100 - 27.9916
  26. price_ema9_diff - -0.0118499
  27. ema9_ema21_diff - -0.00373787
  28. ema21_ema50_diff - 0.00820068
  29. price_ema100_diff - 0.0027975
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39822
  33. adx - 0.295837
  34. kc_percentage - 0.10742
  35. kc_width_percentage - 0.0404458
  36. volume_ema_diff - 0.600197
  37. volume_ema1 - 147799.18033332
  38. volume_ema2 - 92363.103193354
  39. ¸
  40. 5m
  41. ema9 - 28.1882
  42. ema21 - 28.3716
  43. ema50 - 28.5329
  44. ema100 - 28.4247
  45. price_ema9_diff - -0.00419573
  46. ema9_ema21_diff - -0.00646281
  47. ema21_ema50_diff - -0.00565277
  48. price_ema100_diff - -0.012481
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350663
  52. adx - 0.400108
  53. kc_percentage - -0.00820524
  54. kc_width_percentage - 0.0203174
  55. volume_ema_diff - 0.677674
  56. volume_ema1 - 57193.520640259
  57. volume_ema2 - 34090.955143916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117616
  62. 5m_price_ema100_diff: 0.000908761
  63. 5m_price: 117723
  64. 5m_correlation_with_coin: 0.302452
  65. btc_indicators
  66. 15m_ema100: 117210
  67. 15m_price_ema100_diff: 0.00437841
  68. 15m_price: 117723
  69. btc_indicators
  70. 1H_ema100: 116296
  71. 1H_price_ema100_diff: 0.0122731
  72. 1H_price: 117723
  73. ¸

Long Trade on BSV

The 10 Aug 2025 at 04:10:40

With 37.5468 BSV at 28.07$ per unit.

Position size of 1053.94 $

Take profit at 28.3896 (1.14 %) and Stop Loss at 27.8569 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-05-05 18:54:59 0.9595 30 1
FIS 2025-08-15 10:57:57 0.9532 -100 2
TAIKO 2025-07-27 03:26:59 0.9527 -100 1
NEIROCTO 2025-05-23 01:37:59 0.9458 -100 2
BGB 2025-06-10 00:55:52 0.9443 -100 2
SAFE 2025-07-06 03:08:46 0.9436 -100 1
BSW 2025-06-26 10:25:28 0.9428 -100 1
EPT 2025-05-08 05:18:17 0.9409 -100 2
SWARMS 2025-08-10 20:02:41 0.9405 -100 1
MKR 2025-06-23 21:05:03 0.9404 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:10:40
10 Aug 2025
04:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.07 27.8569 28.3896 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 28.07
  • Stop Loss: 27.8569
  • Take Profit: 28.3896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.8569 - 28.07 = -0.2131

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.07 - 28.3896 = -0.3196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3196 / -0.2131 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1053.94 100 37.5468 10.54
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 -0.2131

Taille de position = 8 / -0.2131 = -37.54

Taille de position USD = -37.54 x 28.07 = -1053.75

Donc, tu peux acheter -37.54 avec un stoploss a 27.8569

Avec un position size USD de -1053.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.54 x -0.2131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.54 x -0.3196 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.54
  • Taille de position USD -1053.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.4962
            [stop_loss] => 27.8569
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.60275
            [stop_loss] => 27.8569
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.7093
            [stop_loss] => 27.8569
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.81585
            [stop_loss] => 27.8569
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.9224
            [stop_loss] => 27.8569
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.02895
            [stop_loss] => 27.8569
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.1355
            [stop_loss] => 27.8569
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.24205
            [stop_loss] => 27.8569
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.3486
            [stop_loss] => 27.8569
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.45515
            [stop_loss] => 27.8569
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.5617
            [stop_loss] => 27.8569
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.94000000
            [low] => 28.28000000
            [mfe_pct] => 6.66
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:10:40-04:00
            [end_at] => 2025-08-10T06:10:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.94000000
            [low] => 28.28000000
            [mfe_pct] => 6.66
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:10:40-04:00
            [end_at] => 2025-08-10T11:10:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.38000000
            [high_after] => 29.94000000
            [low_before] => 27.89000000
            [low_after] => 28.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)