Trade

buy - BSV

Status
win
2025-08-24 02:13:35
46 minutes
PNL
0.81
Entry: 27.46
Last: 27.68130000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5875
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.51
ML Trade Score: 60
ML Pullback Score: 7.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09834806628
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 27.4706
  4. ema21 - 27.2464
  5. ema50 - 26.9406
  6. ema100 - 26.6528
  7. price_ema9_diff - -0.000386927
  8. ema9_ema21_diff - 0.00822625
  9. ema21_ema50_diff - 0.0113528
  10. price_ema100_diff - 0.0302839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543894
  14. adx - 0.17591
  15. kc_percentage - 0.604443
  16. kc_width_percentage - 0.0697142
  17. volume_ema_diff - 0.43244
  18. volume_ema1 - 238929.65269714
  19. volume_ema2 - 166799.011004
  20. ¸
  21. 15m
  22. ema9 - 27.6694
  23. ema21 - 27.5971
  24. ema50 - 27.3322
  25. ema100 - 27.211
  26. price_ema9_diff - -0.00757107
  27. ema9_ema21_diff - 0.00261988
  28. ema21_ema50_diff - 0.00969248
  29. price_ema100_diff - 0.00914917
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479886
  33. adx - 0.183367
  34. kc_percentage - 0.337216
  35. kc_width_percentage - 0.0334176
  36. volume_ema_diff - -0.520279
  37. volume_ema1 - 39869.97714183
  38. volume_ema2 - 83110.847973434
  39. ¸
  40. 5m
  41. ema9 - 27.581
  42. ema21 - 27.6717
  43. ema50 - 27.6415
  44. ema100 - 27.3332
  45. price_ema9_diff - -0.0043885
  46. ema9_ema21_diff - -0.0032773
  47. ema21_ema50_diff - 0.00109236
  48. price_ema100_diff - 0.00463719
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334041
  52. adx - 0.166147
  53. kc_percentage - -0.0634815
  54. kc_width_percentage - 0.0133691
  55. volume_ema_diff - -0.704758
  56. volume_ema1 - 7270.1233161349
  57. volume_ema2 - 24624.335357259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115123
  62. 5m_price_ema100_diff: -0.00165664
  63. 5m_price: 114932
  64. 5m_correlation_with_coin: 0.171199
  65. btc_indicators
  66. 15m_ema100: 115281
  67. 15m_price_ema100_diff: -0.00302618
  68. 15m_price: 114932
  69. btc_indicators
  70. 1H_ema100: 114531
  71. 1H_price_ema100_diff: 0.00349767
  72. 1H_price: 114932
  73. ¸

Long Trade on BSV

The 24 Aug 2025 at 02:13:35

With 54.2292 BSV at 27.46$ per unit.

Position size of 1489.1328 $

Take profit at 27.6813 (0.81 %) and Stop Loss at 27.3125 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:23:42 0.8794 -100 4
BRETT 2025-04-13 18:56:27 0.874 100 2
RVN 2025-06-16 16:24:55 0.871 -100 3
WLD 2025-06-11 14:12:01 0.8716 -100 1
RARE 2025-08-05 10:45:52 0.869 -100 1
ARB 2025-06-11 14:02:09 0.8643 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:13:35
24 Aug 2025
03:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.46 27.3125 27.6813 1.5 28.17
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 27.46
  • Stop Loss: 27.3125
  • Take Profit: 27.6813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.3125 - 27.46 = -0.1475

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.46 - 27.6813 = -0.2213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2213 / -0.1475 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1489.1328 100 54.2292 14.89
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 -0.1475

Taille de position = 8 / -0.1475 = -54.24

Taille de position USD = -54.24 x 27.46 = -1489.43

Donc, tu peux acheter -54.24 avec un stoploss a 27.3125

Avec un position size USD de -1489.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.24 x -0.1475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.24 x -0.2213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.24
  • Taille de position USD -1489.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2185 % 40.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.755
            [stop_loss] => 27.3125
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.82875
            [stop_loss] => 27.3125
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.9025
            [stop_loss] => 27.3125
            [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] => 0.49
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 8.17
            [high] => 27.95000000
            [low] => 27.40000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:13:35-04:00
            [end_at] => 2025-08-24T04:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 8.83
            [high] => 27.99000000
            [low] => 27.40000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:13:35-04:00
            [end_at] => 2025-08-24T09:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.46000000
            [high_after] => 27.95000000
            [low_before] => 27.46000000
            [low_after] => 27.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)