Short Trade on BSV

The 25 Aug 2025 at 10:19:50

With 58.3782 BSV at 27.07$ per unit.

Position size of 1580.2972 $

Take profit at 26.8644 (0.76 %) and Stop Loss at 27.207 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.25

Prediction Score: 3.75

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.645732	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.09135834019

Details

score: 1
1H
ema9 - 27.033
ema21 - 27.2975
ema50 - 27.3325
ema100 - 27.0844
price_ema9_diff - 0.00136826
ema9_ema21_diff - -0.00969044
ema21_ema50_diff - -0.00128049
price_ema100_diff - -0.000531984
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450692
adx - 0.172227
kc_percentage - 0.358012
kc_width_percentage - 0.0558041
volume_ema_diff - -0.601212
volume_ema1 - 73305.162957633
volume_ema2 - 183819.91421676
15m
ema9 - 26.895
ema21 - 26.9004
ema50 - 27.1522
ema100 - 27.424
price_ema9_diff - 0.00650436
ema9_ema21_diff - -0.00020192
ema21_ema50_diff - -0.00927186
price_ema100_diff - -0.0129088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5583
adx - 0.253491
kc_percentage - 0.770728
kc_width_percentage - 0.023967
volume_ema_diff - -0.40449
volume_ema1 - 19922.169239264
volume_ema2 - 33454.009697049
5m
ema9 - 26.9353
ema21 - 26.8744
ema50 - 26.8497
ema100 - 26.9466
price_ema9_diff - 0.00500018
ema9_ema21_diff - 0.00226312
ema21_ema50_diff - 0.000920461
price_ema100_diff - 0.0045773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651246
adx - 0.158497
kc_percentage - 1.00245
kc_width_percentage - 0.0141178
volume_ema_diff - 0.315135
volume_ema1 - 9455.6479291474
volume_ema2 - 7189.8643441895
btc_indicators
btc_indicators
5m_ema100: 111553
5m_price_ema100_diff: 0.00495074
5m_price: 112106
5m_correlation_with_coin: 0.645732
btc_indicators
15m_ema100: 112589
15m_price_ema100_diff: -0.0042984
15m_price: 112106
btc_indicators
1H_ema100: 113708
1H_price_ema100_diff: -0.0140964
1H_price: 112106

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 10:19:50	25 Aug 2025 11:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
27.07	27.207	26.8644	1.5	18.14

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 27.07
Stop Loss: 27.207
Take Profit: 26.8644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 27.207 - 27.07 = 0.137
Récompense (distance jusqu'au take profit):

E - TP = 27.07 - 26.8644 = 0.2056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2056 / 0.137 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1580.2972	100	58.3782	15.80

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 0.137

Taille de position = 8 / 0.137 = 58.39

Taille de position USD = 58.39 x 27.07 = 1580.62

Donc, tu peux acheter 58.39 avec un stoploss a 27.207

Avec un position size USD de 1580.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.39 x 0.137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.39 x 0.2056 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 58.39
Taille de position USD 1580.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5541 %	109.48 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.8644
            [entry_price] => 27.07
            [stop_loss] => 27.2207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 26.8644
            [entry_price] => 27.07
            [stop_loss] => 27.2344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 26.8644
            [entry_price] => 27.07
            [stop_loss] => 27.2481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 26.8644
            [entry_price] => 27.07
            [stop_loss] => 27.2755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.15
            [rr_ratio] => 2.13
            [high] => 27.22000000
            [low] => 26.75000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:19:50-04:00
            [end_at] => 2025-08-25T12:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.15
            [rr_ratio] => 7.73
            [high] => 27.22000000
            [low] => 25.91000000
            [mfe_pct] => 4.29
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:19:50-04:00
            [end_at] => 2025-08-25T17:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.08000000
            [high_after] => 27.22000000
            [low_before] => 26.50000000
            [low_after] => 25.95000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)