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Trade

buy - BSV

Status
loss
2025-04-26 04:41:05
23 minutes
PNL
-1.31
Entry: 43.42
Last: 42.85000000

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: 0.03
  4. atr: 0.3770526246
Details
  1. score: 2.03
  2. 1H: ema9 - 44.2231
  3. 1H: ema21 - 42.695
  4. 1H: ema50 - 38.7113
  5. 1H: price_ema9_diff - -0.0188116
  6. 1H: ema9_ema21_diff - 0.0357913
  7. 1H: ema21_ema50_diff - 0.102906
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586787
  11. 1H: kc_percentage - 0.579706
  12. 1H: kc_width_percentage - 0.162062
    13. ¸
  13. 15m: ema9 - 44.2762
  14. 15m: ema21 - 44.4498
  15. 15m: ema50 - 44.0272
  16. 15m: price_ema9_diff - -0.0192622
  17. 15m: ema9_ema21_diff - -0.00390686
  18. 15m: ema21_ema50_diff - 0.00959999
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.397524
  22. 15m: kc_percentage - 0.179
  23. 15m: kc_width_percentage - 0.0737797
    24. ¸
  24. 5m: ema9 - 43.8132
  25. 5m: ema21 - 44.2076
  26. 5m: ema50 - 44.4152
  27. 5m: price_ema9_diff - -0.00889634
  28. 5m: ema9_ema21_diff - -0.0089206
  29. 5m: ema21_ema50_diff - -0.0046747
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295234
  33. 5m: kc_percentage - -0.0264414
  34. 5m: kc_width_percentage - 0.0334647
    35. ¸

Long Trade on BSV

The 26 Apr 2025 at 04:41:05

With 614.2 BSV at 43.42$ per unit.

Take profit at 44.27 (2 %) and Stop Loss at 42.85 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.7587 -100 3
BOME 2025-05-14 04:12:37 0.7406 40 1
CARV 2025-04-02 09:31:55 0.7318 50 1
ALGO 2025-05-09 18:58:40 0.6872 30 1
HYPE 2025-05-14 03:56:39 0.6606 -100 2
INIT 2025-05-13 19:59:05 0.6699 -100 1
AGLD 2025-05-01 12:55:02 0.6636 40 1
SOL 2025-05-07 09:13:52 0.6425 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:41:05		 26 Apr 2025
05:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.42 42.85 44.27 1.5 32.81
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 43.42
  • Stop Loss: 42.85
  • Take Profit: 44.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.85 - 43.42 = -0.57

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.42 - 44.27 = -0.85

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85 / -0.57 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
614.2 100 14.14 6.14
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 -0.57

Taille de position = 8 / -0.57 = -14.04

Taille de position USD = -14.04 x 43.42 = -609.62

Donc, tu peux acheter -14.04 avec un stoploss a 42.85

Avec un position size USD de -609.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.04 x -0.57 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.04 x -0.85 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14.04
  • Taille de position USD -609.62
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.31 -2.0267157991709

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.27
            [entry_price] => 43.42
            [stop_loss] => 42.793
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.27
            [entry_price] => 43.42
            [stop_loss] => 42.736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.27
            [entry_price] => 43.42
            [stop_loss] => 42.679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.27
            [entry_price] => 43.42
            [stop_loss] => 42.565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 05:05:00
            [result] => loss
        )

)