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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 45.5228
  17. ema21 - 45.0961
  18. ema50 - 42.5972
  19. price_ema9_diff - -0.0286679
  20. ema9_ema21_diff - 0.00946146
  21. ema21_ema50_diff - 0.0586629
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47617
  25. kc_percentage - 0.298019
  26. kc_width_percentage - 0.104671
  27. ¸
  28. 5m
  29. ema9 - 45.0914
  30. ema21 - 45.5202
  31. ema50 - 45.4278
  32. price_ema9_diff - -0.0189239
  33. ema9_ema21_diff - -0.00941973
  34. ema21_ema50_diff - 0.00203302
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341048
  38. kc_percentage - -0.0239291
  39. kc_width_percentage - 0.0549433
  40. ¸

Long Trade on BSV

The 25 Apr 2025 at 19:11:13

With 8.846 BSV at 44.23$ per unit.

Position size of 391.2 $

Take profit at 45.59 (3.1 %) and Stop Loss at 43.33 (2 %)

That's a 1.5 RR Trade

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Similar Trade Score: -27.67 %

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MUBARAK 2025-06-24 00:56:20 0.9795 40 1
DOG 2025-05-23 00:22:01 0.9783 -100 1
ETHW 2025-04-26 17:22:04 0.9774 -100 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 43.33 45.59 1.5 23.77
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: 43.33
  • Take Profit: 45.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.33 - 44.23 = -0.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.23 - 45.59 = -1.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.36 / -0.9 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
391.2 100 8.846 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 -0.9

Taille de position = 8 / -0.9 = -8.89

Taille de position USD = -8.89 x 44.23 = -393.2

Donc, tu peux acheter -8.89 avec un stoploss a 43.33

Avec un position size USD de -393.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.36 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -8.89
  • Taille de position USD -393.2
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -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
        )

)