Trade

buy - BSV

Status
loss
2025-04-26 04:01:28
38 minutes
PNL
-1.37
Entry: 43.86
Last: 43.26000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.3987475164
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 44.3111
  4. ema21 - 42.735
  5. ema50 - 38.7286
  6. price_ema9_diff - -0.0105572
  7. ema9_ema21_diff - 0.036881
  8. ema21_ema50_diff - 0.103448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612237
  12. kc_percentage - 0.64218
  13. kc_width_percentage - 0.153779
  14. ¸
  15. 15m
  16. ema9 - 44.5843
  17. ema21 - 44.5947
  18. ema50 - 44.0482
  19. price_ema9_diff - -0.0162422
  20. ema9_ema21_diff - -0.00023439
  21. ema21_ema50_diff - 0.0124067
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43383
  25. kc_percentage - 0.272724
  26. kc_width_percentage - 0.0743532
  27. ¸
  28. 5m
  29. ema9 - 44.429
  30. ema21 - 44.7246
  31. ema50 - 44.6765
  32. price_ema9_diff - -0.012724
  33. ema9_ema21_diff - -0.0066095
  34. ema21_ema50_diff - 0.00107663
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33808
  38. kc_percentage - -0.0531044
  39. kc_width_percentage - 0.0352393
  40. ¸

Long Trade on BSV

The 26 Apr 2025 at 04:01:28

With 13.38 BSV at 43.86$ per unit.

Position size of 586.6 $

Take profit at 44.76 (2.1 %) and Stop Loss at 43.26 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-11 06:14:05 0.8224 -100 3
T 2025-06-15 18:59:27 0.7977 -100 1
S 2025-04-10 05:10:12 0.792 40 1
BID 2025-06-09 19:17:01 0.7859 -74 5
BANANAS31 2025-05-27 17:20:33 0.7859 70 1
DOT 2025-06-03 08:36:43 0.7844 60 1
HYPE 2025-05-14 03:38:53 0.7812 -100 1
XRP 2025-07-06 20:36:55 0.7798 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:01:28
26 Apr 2025
04:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.86 43.26 44.76 1.5 24.7
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 43.86
  • Stop Loss: 43.26
  • Take Profit: 44.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.26 - 43.86 = -0.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.86 - 44.76 = -0.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9 / -0.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
586.6 100 13.38 5.87
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 -0.6

Taille de position = 8 / -0.6 = -13.33

Taille de position USD = -13.33 x 43.86 = -584.65

Donc, tu peux acheter -13.33 avec un stoploss a 43.26

Avec un position size USD de -584.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.9 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -584.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7555859553123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 43.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.76
            [entry_price] => 43.86
            [stop_loss] => 42.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

)