Long Trade on BSV 10 Aug 2025 at 15:11:38

Take profit at 28.7686 (0.55 %) and Stop Loss at 28.5043 (0.37 %)

Long Trade on BSV

The 10 Aug 2025 at 15:11:38

With 75.6552 BSV at 28.61$ per unit.

Position size of 2164.4946 $

Take profit at 28.7686 (0.55 %) and Stop Loss at 28.5043 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.3875
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271047

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07049528686
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 28.7783
  4. ema21 : 28.5846
  5. ema50 : 27.9654
  6. ema100 : 27.2987
  7. price_ema9_diff : -0.00584903
  8. ema9_ema21_diff : 0.00677647
  9. ema21_ema50_diff : 0.0221406
  10. price_ema100_diff : 0.0480334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527753
  14. adx : 0.397166
  15. kc_percentage : 0.50165
  16. kc_width_percentage : 0.0642862
  17. volume_ema_diff : -0.61035
  18. volume_ema1 : 74270.848697848
  19. volume_ema2 : 190609.34661501
  20. ¸
  21. 15m
  22. ema9 : 28.7909
  23. ema21 : 28.8403
  24. ema50 : 28.7741
  25. ema100 : 28.5204
  26. price_ema9_diff : -0.00628337
  27. ema9_ema21_diff : -0.00171543
  28. ema21_ema50_diff : 0.00230337
  29. price_ema100_diff : 0.00314026
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.407328
  33. adx : 0.160405
  34. kc_percentage : 0.14627
  35. kc_width_percentage : 0.0226211
  36. volume_ema_diff : -0.555221
  37. volume_ema1 : 21754.271905265
  38. volume_ema2 : 48910.30760214
  39. ¸
  40. 5m
  41. ema9 : 28.71
  42. ema21 : 28.791
  43. ema50 : 28.8469
  44. ema100 : 28.9031
  45. price_ema9_diff : -0.00348615
  46. ema9_ema21_diff : -0.00281263
  47. ema21_ema50_diff : -0.00193735
  48. price_ema100_diff : -0.0101429
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329078
  52. adx : 0.259674
  53. kc_percentage : -0.16245
  54. kc_width_percentage : 0.0093378
  55. volume_ema_diff : -0.242305
  56. volume_ema1 : 5802.2760497659
  57. volume_ema2 : 7657.8064390642
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118476
  62. 5m_price_ema100_diff:
    0.000408853
  63. 5m_price:
    118524
  64. 5m_correlation_with_coin:
    0.271047
  65. btc_indicators
  66. 15m_ema100:
    117921
  67. 15m_price_ema100_diff:
    0.00511429
  68. 15m_price:
    118524
  69. btc_indicators
  70. 1H_ema100:
    116861
  71. 1H_price_ema100_diff:
    0.0142351
  72. 1H_price:
    118524
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
15:11:38
10 Aug 2025
15:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.61 28.5043 28.7686 1.5 16.12
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 28.61
  • Stop Loss: 28.5043
  • Take Profit: 28.7686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5043 - 28.61 = -0.1057

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.61 - 28.7686 = -0.1586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1586 / -0.1057 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2164.4946 100 75.6552 21.64
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 -0.1057

Taille de position = 8 / -0.1057 = -75.69

Taille de position USD = -75.69 x 28.61 = -2165.49

Donc, tu peux acheter -75.69 avec un stoploss a 28.5043

Avec un position size USD de -2165.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.69 x -0.1057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.69 x -0.1586 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.69
  • Taille de position USD -2165.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.8214
            [stop_loss] => 28.5043
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.87425
            [stop_loss] => 28.5043
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.9271
            [stop_loss] => 28.5043
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.97995
            [stop_loss] => 28.5043
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.0328
            [stop_loss] => 28.5043
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.08565
            [stop_loss] => 28.5043
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.1385
            [stop_loss] => 28.5043
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.19135
            [stop_loss] => 28.5043
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.2442
            [stop_loss] => 28.5043
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.29705
            [stop_loss] => 28.5043
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.3499
            [stop_loss] => 28.5043
            [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] => 0.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.13000000
            [low] => 28.72000000
            [mfe_pct] => 1.82
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:11:38-04:00
            [end_at] => 2025-08-10T17:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 30.95000000
            [low] => 28.72000000
            [mfe_pct] => 8.18
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:11:38-04:00
            [end_at] => 2025-08-10T22:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.20000000
            [high_after] => 30.95000000
            [low_before] => 28.61000000
            [low_after] => 28.72000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)