Trade

buy - BSV

Status
win
2025-08-11 03:39:22
2 hours
PNL
1.24
Entry: 29.37
Last: 29.73290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
ML Trade Score: 60
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1612981946
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 29.6487
  4. ema21 - 29.3228
  5. ema50 - 28.6002
  6. ema100 - 27.783
  7. price_ema9_diff - -0.00940214
  8. ema9_ema21_diff - 0.011115
  9. ema21_ema50_diff - 0.025264
  10. price_ema100_diff - 0.0571202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532934
  14. adx - 0.477611
  15. kc_percentage - 0.509137
  16. kc_width_percentage - 0.0725287
  17. volume_ema_diff - 0.495593
  18. volume_ema1 - 372669.08304678
  19. volume_ema2 - 249178.13184201
  20. ¸
  21. 15m
  22. ema9 - 29.7951
  23. ema21 - 29.8087
  24. ema50 - 29.5981
  25. ema100 - 29.3148
  26. price_ema9_diff - -0.0142694
  27. ema9_ema21_diff - -0.000456838
  28. ema21_ema50_diff - 0.00711724
  29. price_ema100_diff - 0.00188233
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411281
  33. adx - 0.381705
  34. kc_percentage - 0.0697047
  35. kc_width_percentage - 0.0350569
  36. volume_ema_diff - 0.588434
  37. volume_ema1 - 129744.89234057
  38. volume_ema2 - 81681.002150513
  39. ¸
  40. 5m
  41. ema9 - 29.7377
  42. ema21 - 29.8405
  43. ema50 - 29.8554
  44. ema100 - 29.7515
  45. price_ema9_diff - -0.0123657
  46. ema9_ema21_diff - -0.00344455
  47. ema21_ema50_diff - -0.000500969
  48. price_ema100_diff - -0.0128261
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.283019
  52. adx - 0.228882
  53. kc_percentage - -0.153273
  54. kc_width_percentage - 0.0243427
  55. volume_ema_diff - 1.11482
  56. volume_ema1 - 75647.160313327
  57. volume_ema2 - 35770.004638735
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121186
  62. 5m_price_ema100_diff: 0.00487275
  63. 5m_price: 121777
  64. 5m_correlation_with_coin: 0.159733
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117559
  71. 1H_price_ema100_diff: 0.0358755
  72. 1H_price: 121777
  73. ¸

Long Trade on BSV

The 11 Aug 2025 at 03:39:22

With 33.0651 BSV at 29.37$ per unit.

Position size of 971.1206 $

Take profit at 29.7329 (1.24 %) and Stop Loss at 29.1281 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-02 19:45:33 0.9647 30 1
SAND 2025-07-02 19:46:09 0.9571 30 1
POLYX 2025-07-28 03:32:10 0.9563 -100 1
AVAAI 2025-08-10 20:51:26 0.9539 -100 2
BANANA 2025-07-14 16:24:32 0.9539 30 1
1000000MOG 2025-07-13 17:49:23 0.9535 -100 1
SOL 2025-04-09 20:50:16 0.9535 30 1
FIL 2025-07-02 19:44:22 0.9526 -100 1
GALA 2025-07-02 19:45:51 0.9519 30 1
AVAX 2025-04-09 20:50:26 0.9508 30 1
ETC 2025-07-02 19:41:29 0.9501 -100 1
BTC 2025-08-11 05:35:05 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:39:22
11 Aug 2025
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.37 29.1281 29.7329 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 29.37
  • Stop Loss: 29.1281
  • Take Profit: 29.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.1281 - 29.37 = -0.2419

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.37 - 29.7329 = -0.3629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3629 / -0.2419 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
971.1206 100 33.0651 9.71
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 -0.2419

Taille de position = 8 / -0.2419 = -33.07

Taille de position USD = -33.07 x 29.37 = -971.27

Donc, tu peux acheter -33.07 avec un stoploss a 29.1281

Avec un position size USD de -971.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.07 x -0.2419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.07 x -0.3629 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.07
  • Taille de position USD -971.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2724 % 33.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.8538
            [stop_loss] => 29.1281
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.97475
            [stop_loss] => 29.1281
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.0957
            [stop_loss] => 29.1281
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.21665
            [stop_loss] => 29.1281
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 30.3376
            [stop_loss] => 29.1281
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 30.45855
            [stop_loss] => 29.1281
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 30.5795
            [stop_loss] => 29.1281
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 30.70045
            [stop_loss] => 29.1281
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 30.8214
            [stop_loss] => 29.1281
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.94235
            [stop_loss] => 29.1281
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 31.0633
            [stop_loss] => 29.1281
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.080000000000002
            [rr_ratio] => 4
            [high] => 29.69000000
            [low] => 29.29000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:39:22-04:00
            [end_at] => 2025-08-11T05:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74
            [max_drawdown] => 0.33
            [rr_ratio] => 2.24
            [high] => 30.11000000
            [low] => 29.04000000
            [mfe_pct] => 2.52
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:39:22-04:00
            [end_at] => 2025-08-11T10:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.37000000
            [high_after] => 30.11000000
            [low_before] => 29.32000000
            [low_after] => 29.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)