Trade

buy - BSV

Status
win
2025-08-24 01:56:12
1 hour
PNL
0.86
Entry: 27.47
Last: 27.70700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
ML Trade Score: 60
ML Pullback Score: 7.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1053361904
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 27.4652
  4. ema21 - 27.2215
  5. ema50 - 26.9186
  6. ema100 - 26.6412
  7. price_ema9_diff - 0.000171618
  8. ema9_ema21_diff - 0.00895533
  9. ema21_ema50_diff - 0.0112514
  10. price_ema100_diff - 0.031107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.545872
  14. adx - 0.186894
  15. kc_percentage - 0.613466
  16. kc_width_percentage - 0.0753288
  17. volume_ema_diff - 1.01189
  18. volume_ema1 - 348664.52157905
  19. volume_ema2 - 173301.240459
  20. ¸
  21. 15m
  22. ema9 - 27.7518
  23. ema21 - 27.6245
  24. ema50 - 27.3316
  25. ema100 - 27.1993
  26. price_ema9_diff - -0.0101564
  27. ema9_ema21_diff - 0.00460908
  28. ema21_ema50_diff - 0.0107177
  29. price_ema100_diff - 0.00995178
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539471
  33. adx - 0.185405
  34. kc_percentage - 0.310496
  35. kc_width_percentage - 0.0325383
  36. volume_ema_diff - -0.520864
  37. volume_ema1 - 40409.679846078
  38. volume_ema2 - 84338.734122165
  39. ¸
  40. 5m
  41. ema9 - 27.6402
  42. ema21 - 27.7202
  43. ema50 - 27.6552
  44. ema100 - 27.3155
  45. price_ema9_diff - -0.00616058
  46. ema9_ema21_diff - -0.00288561
  47. ema21_ema50_diff - 0.00235172
  48. price_ema100_diff - 0.00565545
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327944
  52. adx - 0.157606
  53. kc_percentage - -0.118288
  54. kc_width_percentage - 0.0145193
  55. volume_ema_diff - -0.560198
  56. volume_ema1 - 11499.107450289
  57. volume_ema2 - 26146.11285355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115139
  62. 5m_price_ema100_diff: -0.00164308
  63. 5m_price: 114949
  64. 5m_correlation_with_coin: 0.188458
  65. btc_indicators
  66. 15m_ema100: 115275
  67. 15m_price_ema100_diff: -0.00277453
  68. 15m_price: 114955
  69. btc_indicators
  70. 1H_ema100: 114511
  71. 1H_price_ema100_diff: 0.00382493
  72. 1H_price: 114949
  73. ¸

Long Trade on BSV

The 24 Aug 2025 at 01:56:12

With 50.6315 BSV at 27.47$ per unit.

Position size of 1390.8484 $

Take profit at 27.707 (0.86 %) and Stop Loss at 27.312 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:23:42 0.8812 -100 4
WLD 2025-06-11 14:02:15 0.8691 -100 2
LDO 2025-06-04 16:16:45 0.8679 30 2
RVN 2025-06-16 16:18:22 0.8688 -100 1
ARB 2025-06-11 13:56:48 0.8602 -100 2
BRETT 2025-04-13 18:51:27 0.8623 100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:56:12
24 Aug 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.47 27.312 27.707 1.5 26.84
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 27.47
  • Stop Loss: 27.312
  • Take Profit: 27.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.312 - 27.47 = -0.158

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.47 - 27.707 = -0.237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.237 / -0.158 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1390.8484 100 50.6315 13.91
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 -0.158

Taille de position = 8 / -0.158 = -50.63

Taille de position USD = -50.63 x 27.47 = -1390.81

Donc, tu peux acheter -50.63 avec un stoploss a 27.312

Avec un position size USD de -1390.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.63 x -0.158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.63 x -0.237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50.63
  • Taille de position USD -1390.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2548 % 44.3 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.786
            [stop_loss] => 27.312
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.865
            [stop_loss] => 27.312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.944
            [stop_loss] => 27.312
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.07
            [rr_ratio] => 5.86
            [high] => 27.88000000
            [low] => 27.40000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:56:12-04:00
            [end_at] => 2025-08-24T03:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.07
            [rr_ratio] => 6.86
            [high] => 27.95000000
            [low] => 27.40000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:56:12-04:00
            [end_at] => 2025-08-24T08:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.46000000
            [high_after] => 27.95000000
            [low_before] => 27.47000000
            [low_after] => 27.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)