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Trade

buy - BSV

Status
loss
2025-04-25 19:11:13
53 minutes
PNL
-2.03
Entry: 44.23
Last: 43.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4829
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6029372279
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 43.9455
  4. ema21 - 40.5631
  5. ema50 - 36.3122
  6. price_ema9_diff - 0.00701213
  7. ema9_ema21_diff - 0.0833869
  8. ema21_ema50_diff - 0.117065
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.72893
  12. kc_percentage - 0.967202
  13. kc_width_percentage - 0.165832
    14. ¸
  14. 15m
  15. ema9 - 45.5228
  16. ema21 - 45.0961
  17. ema50 - 42.5972
  18. price_ema9_diff - -0.0286679
  19. ema9_ema21_diff - 0.00946146
  20. ema21_ema50_diff - 0.0586629
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47617
  24. kc_percentage - 0.298019
  25. kc_width_percentage - 0.104671
    26. ¸
  26. 5m
  27. ema9 - 45.0914
  28. ema21 - 45.5202
  29. ema50 - 45.4278
  30. price_ema9_diff - -0.0189239
  31. ema9_ema21_diff - -0.00941973
  32. ema21_ema50_diff - 0.00203302
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341048
  36. kc_percentage - -0.0239291
  37. kc_width_percentage - 0.0549433
    38. ¸

Long Trade on BSV

The 25 Apr 2025 at 19:11:13

With 8.8456 BSV at 44.23$ per unit.

Position size of 391.2403 $

Take profit at 45.5866 (3.07 %) and Stop Loss at 43.3256 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.63 %

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SHIB 2025-03-26 08:34:31 0.9831 -100 1
LTC 2025-08-12 21:49:20 0.9812 65 2
ANIME 2025-05-22 07:28:51 0.981 40 1
XRP 2025-06-16 17:49:05 0.9801 30 2
NEIROETH 2025-07-02 22:34:23 0.9796 30 1
MUBARAK 2025-06-24 00:56:20 0.9795 40 1
BLUR 2025-07-20 17:19:58 0.9793 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:11:13		 25 Apr 2025
20:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.23 43.3256 45.5866 1.5 27.12
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 44.23
  • Stop Loss: 43.3256
  • Take Profit: 45.5866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.3256 - 44.23 = -0.9044

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.23 - 45.5866 = -1.3566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3566 / -0.9044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
391.2403 100 8.8456 3.91
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 -0.9044

Taille de position = 8 / -0.9044 = -8.85

Taille de position USD = -8.85 x 44.23 = -391.44

Donc, tu peux acheter -8.85 avec un stoploss a 43.3256

Avec un position size USD de -391.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.85 x -0.9044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.85 x -1.3566 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.85
  • Taille de position USD -391.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.07 % 12 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
-7.96 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8035270178612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.59
            [entry_price] => 44.23
            [stop_loss] => 43.24
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.59
            [entry_price] => 44.23
            [stop_loss] => 43.15
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.59
            [entry_price] => 44.23
            [stop_loss] => 43.06
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.59
            [entry_price] => 44.23
            [stop_loss] => 42.88
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 1.77
            [rr_ratio] => 0.59
            [high] => 45.28000000
            [low] => 42.46000000
            [mfe_pct] => 2.37
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:11:13-04:00
            [end_at] => 2025-04-25T21:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.77
            [rr_ratio] => 0.76
            [high] => 45.57000000
            [low] => 42.46000000
            [mfe_pct] => 3.03
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:11:13-04:00
            [end_at] => 2025-04-26T01:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.44000000
            [high_after] => 45.57000000
            [low_before] => 43.81000000
            [low_after] => 42.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)