Long Trade on BSV

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Long Trade on BSV 11 Aug 2025 at 03:31:15

Take profit at 29.883 (1.16 %) and Stop Loss at 29.3113 (0.77 %)

Long Trade on BSV

The 11 Aug 2025 at 03:31:15

With 34.9805 BSV at 29.54$ per unit.

Position size of 1033.3245 $

Take profit at 29.883 (1.16 %) and Stop Loss at 29.3113 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.16

Prediction Score: 2.78

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.41

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.15439

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1524658265

Details

score: 2.02
1H
ema9 : 29.6827
ema21 : 29.3382
ema50 : 28.6069
ema100 : 27.7863
price_ema9_diff : -0.00480958
ema9_ema21_diff : 0.0117412
ema21_ema50_diff : 0.0255653
price_ema100_diff : 0.0631103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560567
adx : 0.480457
kc_percentage : 0.58274
kc_width_percentage : 0.0708926
volume_ema_diff : 0.392258
volume_ema1 : 341876.61411345
volume_ema2 : 245555.48843809
15m
ema9 : 29.8091
ema21 : 29.8151
ema50 : 29.6008
ema100 : 29.3162
price_ema9_diff : -0.00902948
ema9_ema21_diff : -0.000200616
ema21_ema50_diff : 0.00723882
price_ema100_diff : 0.0076338
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427526
adx : 0.384183
kc_percentage : 0.221855
kc_width_percentage : 0.0340427
volume_ema_diff : 0.51402
volume_ema1 : 122349.43054057
volume_ema2 : 80810.947821102
5m
ema9 : 29.8436
ema21 : 29.8939
ema50 : 29.8774
ema100 : 29.7565
price_ema9_diff : -0.010175
ema9_ema21_diff : -0.00168154
ema21_ema50_diff : 0.000551166
price_ema100_diff : -0.00727746
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328043
adx : 0.232449
kc_percentage : -0.0246521
kc_width_percentage : 0.0227693
volume_ema_diff : 1.11536
volume_ema1 : 70979.76796999
volume_ema2 : 33554.457681683
btc_indicators
btc_indicators
5m_ema100:
```
121171
```
5m_price_ema100_diff:
```
0.00601575
```
5m_price:
```
121900
```
5m_correlation_with_coin:
```
0.15439
```
btc_indicators
15m_ema100:
```
119785
```
15m_price_ema100_diff:
```
0.0176565
```
15m_price:
```
121900
```
btc_indicators
1H_ema100:
```
117562
```
1H_price_ema100_diff:
```
0.0369011
```
1H_price:
```
121900
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:31:15	11 Aug 2025 03:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
29.54	29.3113	29.883	1.5	15.68

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 29.54
Stop Loss: 29.3113
Take Profit: 29.883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 29.3113 - 29.54 = -0.2287
Récompense (distance jusqu'au take profit):

E - TP = 29.54 - 29.883 = -0.343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.343 / -0.2287 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1033.3245	100	34.9805	10.33

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 -0.2287

Taille de position = 8 / -0.2287 = -34.98

Taille de position USD = -34.98 x 29.54 = -1033.31

Donc, tu peux acheter -34.98 avec un stoploss a 29.3113

Avec un position size USD de -1033.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.98 x -0.2287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.98 x -0.343 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -34.98
Taille de position USD -1033.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.16 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8463 %	109.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.883
            [entry_price] => 29.54
            [stop_loss] => 29.28843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 29.883
            [entry_price] => 29.54
            [stop_loss] => 29.26556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 29.883
            [entry_price] => 29.54
            [stop_loss] => 29.24269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 29.883
            [entry_price] => 29.54
            [stop_loss] => 29.19695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.25
            [rr_ratio] => 0.6
            [high] => 29.69000000
            [low] => 29.29000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:31:15-04:00
            [end_at] => 2025-08-11T05:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.5
            [rr_ratio] => 1.14
            [high] => 30.11000000
            [low] => 29.04000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:31:15-04:00
            [end_at] => 2025-08-11T10:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.37000000
            [high_after] => 30.11000000
            [low_before] => 29.40000000
            [low_after] => 29.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)