Trade

buy - BSV

Status
win
2025-08-10 15:00:13
9 minutes
PNL
0.56
Entry: 28.66
Last: 28.82130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2571
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07169595725
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 28.7883
  4. ema21 - 28.5891
  5. ema50 - 27.9674
  6. ema100 - 27.2997
  7. price_ema9_diff - -0.00445754
  8. ema9_ema21_diff - 0.00696618
  9. ema21_ema50_diff - 0.0222314
  10. price_ema100_diff - 0.0498269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535983
  14. adx - 0.397807
  15. kc_percentage - 0.526652
  16. kc_width_percentage - 0.0631971
  17. volume_ema_diff - -0.616303
  18. volume_ema1 - 73082.468831182
  19. volume_ema2 - 190469.53721893
  20. ¸
  21. 15m
  22. ema9 - 28.8009
  23. ema21 - 28.8449
  24. ema50 - 28.776
  25. ema100 - 28.5214
  26. price_ema9_diff - -0.00489234
  27. ema9_ema21_diff - -0.00152606
  28. ema21_ema50_diff - 0.00239304
  29. price_ema100_diff - 0.0048585
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424157
  33. adx - 0.159261
  34. kc_percentage - 0.203334
  35. kc_width_percentage - 0.0216047
  36. volume_ema_diff - -0.578312
  37. volume_ema1 - 20565.892038598
  38. volume_ema2 - 48770.498206061
  39. ¸
  40. 5m
  41. ema9 - 28.7538
  42. ema21 - 28.824
  43. ema50 - 28.8668
  44. ema100 - 28.9295
  45. price_ema9_diff - -0.00326519
  46. ema9_ema21_diff - -0.0024359
  47. ema21_ema50_diff - -0.00147976
  48. price_ema100_diff - -0.00931762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357414
  52. adx - 0.231339
  53. kc_percentage - -0.0930919
  54. kc_width_percentage - 0.00946809
  55. volume_ema_diff - 0.420121
  56. volume_ema1 - 11607.665345307
  57. volume_ema2 - 8173.7108988432
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118496
  62. 5m_price_ema100_diff: 0.000169208
  63. 5m_price: 118517
  64. 5m_correlation_with_coin: 0.272619
  65. btc_indicators
  66. 15m_ema100: 117921
  67. 15m_price_ema100_diff: 0.00505029
  68. 15m_price: 118517
  69. btc_indicators
  70. 1H_ema100: 116861
  71. 1H_price_ema100_diff: 0.0141705
  72. 1H_price: 118517
  73. ¸

Long Trade on BSV

The 10 Aug 2025 at 15:00:13

With 74.3882 BSV at 28.66$ per unit.

Position size of 2131.9659 $

Take profit at 28.8213 (0.56 %) and Stop Loss at 28.5525 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-06 02:19:53 0.659 -100 1
UXLINK 2025-04-12 18:11:31 0.6577 -100 1
UNI 2025-07-07 01:35:14 0.6276 30 1
GALA 2025-08-23 09:39:25 0.6225 30 1
BTC 2025-05-07 12:27:04 0.6064 30 2
BIO 2025-04-20 17:02:23 0.6161 -100 1
MERL 2025-04-24 23:23:03 0.6097 100 1
HYPE 2025-06-14 03:11:04 0.5991 40 1
LINK 2025-07-09 10:43:43 0.595 30 1
BSW 2025-07-11 08:20:52 0.5918 50 1
TA 2025-08-18 16:15:47 0.5878 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
15:00:13
10 Aug 2025
15:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.66 28.5525 28.8213 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 28.66
  • Stop Loss: 28.5525
  • Take Profit: 28.8213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5525 - 28.66 = -0.1075

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.66 - 28.8213 = -0.1613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1613 / -0.1075 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2131.9659 100 74.3882 21.32
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 -0.1075

Taille de position = 8 / -0.1075 = -74.42

Taille de position USD = -74.42 x 28.66 = -2132.88

Donc, tu peux acheter -74.42 avec un stoploss a 28.5525

Avec un position size USD de -2132.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.42 x -0.1075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.42 x -0.1613 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.42
  • Taille de position USD -2132.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1745 % 46.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.875
            [stop_loss] => 28.5525
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.92875
            [stop_loss] => 28.5525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.9825
            [stop_loss] => 28.5525
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.03625
            [stop_loss] => 28.5525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.09
            [stop_loss] => 28.5525
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.14375
            [stop_loss] => 28.5525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.1975
            [stop_loss] => 28.5525
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.25125
            [stop_loss] => 28.5525
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.305
            [stop_loss] => 28.5525
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.35875
            [stop_loss] => 28.5525
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.4125
            [stop_loss] => 28.5525
            [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] => 0.47
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 9.4
            [high] => 29.13000000
            [low] => 28.61000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:00:13-04:00
            [end_at] => 2025-08-10T17:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 45.8
            [high] => 30.95000000
            [low] => 28.61000000
            [mfe_pct] => 7.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 45.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:00:13-04:00
            [end_at] => 2025-08-10T22:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.20000000
            [high_after] => 30.95000000
            [low_before] => 28.63000000
            [low_after] => 28.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)