Trade

buy - BSV

Status
win
2025-08-10 14:53:37
1 hour
PNL
0.60
Entry: 28.71
Last: 28.88150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6133
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.51
ML Trade Score: 140
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07622117847
Details
  1. score: 2
  2. 1H
  3. ema9 - 28.8324
  4. ema21 - 28.5875
  5. ema50 - 27.9433
  6. ema100 - 27.2872
  7. price_ema9_diff - -0.00424545
  8. ema9_ema21_diff - 0.00856525
  9. ema21_ema50_diff - 0.0230518
  10. price_ema100_diff - 0.0521397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544179
  14. adx - 0.40897
  15. kc_percentage - 0.549111
  16. kc_width_percentage - 0.0692455
  17. volume_ema_diff - -0.511104
  18. volume_ema1 - 97057.357446772
  19. volume_ema2 - 198523.83985835
  20. ¸
  21. 15m
  22. ema9 - 28.8581
  23. ema21 - 28.8734
  24. ema50 - 28.7847
  25. ema100 - 28.518
  26. price_ema9_diff - -0.00513303
  27. ema9_ema21_diff - -0.000529345
  28. ema21_ema50_diff - 0.0030809
  29. price_ema100_diff - 0.00673096
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458449
  33. adx - 0.16446
  34. kc_percentage - 0.25359
  35. kc_width_percentage - 0.0231119
  36. volume_ema_diff - -0.669103
  37. volume_ema1 - 16214.246724564
  38. volume_ema2 - 49000.989957424
  39. ¸
  40. 5m
  41. ema9 - 28.8091
  42. ema21 - 28.8595
  43. ema50 - 28.8815
  44. ema100 - 28.9198
  45. price_ema9_diff - -0.00344329
  46. ema9_ema21_diff - -0.00174464
  47. ema21_ema50_diff - -0.000761153
  48. price_ema100_diff - -0.00725543
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.379738
  52. adx - 0.204165
  53. kc_percentage - -0.00130907
  54. kc_width_percentage - 0.0102586
  55. volume_ema_diff - 0.0578566
  56. volume_ema1 - 7769.5791269398
  57. volume_ema2 - 7344.6429206174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: 0.000800106
  63. 5m_price: 118581
  64. 5m_correlation_with_coin: 0.270771
  65. btc_indicators
  66. 15m_ema100: 117909
  67. 15m_price_ema100_diff: 0.00524532
  68. 15m_price: 118527
  69. btc_indicators
  70. 1H_ema100: 116867
  71. 1H_price_ema100_diff: 0.014667
  72. 1H_price: 118581
  73. ¸

Long Trade on BSV

The 10 Aug 2025 at 14:53:37

With 69.9718 BSV at 28.71$ per unit.

Position size of 2008.8905 $

Take profit at 28.8815 (0.6 %) and Stop Loss at 28.5957 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
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MERL 2025-04-24 23:23:03 0.6684 100 1
LDO 2025-06-08 01:07:08 0.6563 -100 1
ARB 2025-07-06 02:19:53 0.6511 -100 1
BSW 2025-07-11 08:20:52 0.6309 50 1
KAS 2025-07-22 04:34:16 0.6143 -100 1
SUI 2025-08-23 09:41:33 0.6061 30 1
BIO 2025-04-20 17:02:23 0.6046 -100 1
UXLINK 2025-04-12 18:11:31 0.6007 -100 1
TAIKO 2025-08-14 01:50:22 0.6 -100 1
BTC 2025-05-07 12:24:05 0.5948 30 1
BNB 2025-03-27 19:14:31 0.5944 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:53:37
10 Aug 2025
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.71 28.5957 28.8815 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 28.71
  • Stop Loss: 28.5957
  • Take Profit: 28.8815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5957 - 28.71 = -0.1143

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.71 - 28.8815 = -0.1715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1715 / -0.1143 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
2008.8905 100 69.9718 20.09
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 -0.1143

Taille de position = 8 / -0.1143 = -69.99

Taille de position USD = -69.99 x 28.71 = -2009.41

Donc, tu peux acheter -69.99 avec un stoploss a 28.5957

Avec un position size USD de -2009.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.99 x -0.1143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.99 x -0.1715 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.99
  • Taille de position USD -2009.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3483 % 87.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.9386
            [stop_loss] => 28.5957
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.99575
            [stop_loss] => 28.5957
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.0529
            [stop_loss] => 28.5957
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.11005
            [stop_loss] => 28.5957
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.1672
            [stop_loss] => 28.5957
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.22435
            [stop_loss] => 28.5957
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.2815
            [stop_loss] => 28.5957
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.33865
            [stop_loss] => 28.5957
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.3958
            [stop_loss] => 28.5957
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.45295
            [stop_loss] => 28.5957
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.5101
            [stop_loss] => 28.5957
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.1
            [rr_ratio] => 3.5
            [high] => 29.06000000
            [low] => 28.61000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:53:37-04:00
            [end_at] => 2025-08-10T16:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 0.1
            [rr_ratio] => 22.4
            [high] => 30.95000000
            [low] => 28.61000000
            [mfe_pct] => 7.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:53:37-04:00
            [end_at] => 2025-08-10T21:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.20000000
            [high_after] => 30.95000000
            [low_before] => 28.64000000
            [low_after] => 28.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)