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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

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
  3. ema9 - 44.2231
  4. ema21 - 42.695
  5. ema50 - 38.7113
  6. price_ema9_diff - -0.0188116
  7. ema9_ema21_diff - 0.0357913
  8. ema21_ema50_diff - 0.102906
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586787
  12. kc_percentage - 0.579706
  13. kc_width_percentage - 0.162062
    14. ¸
  14. 15m
  15. ema9 - 44.2762
  16. ema21 - 44.4498
  17. ema50 - 44.0272
  18. price_ema9_diff - -0.0192622
  19. ema9_ema21_diff - -0.00390686
  20. ema21_ema50_diff - 0.00959999
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397524
  24. kc_percentage - 0.179
  25. kc_width_percentage - 0.0737797
    26. ¸
  26. 5m
  27. ema9 - 43.8132
  28. ema21 - 44.2076
  29. ema50 - 44.4152
  30. price_ema9_diff - -0.00889634
  31. ema9_ema21_diff - -0.0089206
  32. ema21_ema50_diff - -0.0046747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295234
  36. kc_percentage - -0.0264414
  37. kc_width_percentage - 0.0334647
    38. ¸

Long Trade on BSV

The 26 Apr 2025 at 04:41:05

With 14.1448 BSV at 43.42$ per unit.

Position size of 614.1671 $

Take profit at 44.2684 (1.95 %) and Stop Loss at 42.8544 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.7586 -100 3
GRASS 2025-08-09 18:50:53 0.7668 30 2
BOME 2025-05-14 04:12:37 0.7404 40 1
ASR 2025-07-28 05:20:05 0.7362 30 1
AVAX 2025-08-23 21:10:14 0.7328 30 1
CARV 2025-04-02 09:31:55 0.7315 50 1
FXS 2025-07-18 21:10:27 0.7288 40 1
KAIA 2025-06-20 18:54:03 0.7197 -100 1
ONDO 2025-06-07 20:56:44 0.7105 50 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 42.8544 44.2684 1.5 27.92
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: 42.8544
  • Take Profit: 44.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.8544 - 43.42 = -0.5656

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.42 - 44.2684 = -0.8484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8484 / -0.5656 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
614.1671 100 14.1448 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 -0.5656

Taille de position = 8 / -0.5656 = -14.14

Taille de position USD = -14.14 x 43.42 = -613.96

Donc, tu peux acheter -14.14 avec un stoploss a 42.8544

Avec un position size USD de -613.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.14 x -0.5656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.14 x -0.8484 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.14
  • Taille de position USD -613.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8.06 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0267157991709 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 1.89
            [rr_ratio] => 0.14
            [high] => 43.68000000
            [low] => 41.53000000
            [mfe_pct] => 0.6
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T04:41:05-04:00
            [end_at] => 2025-04-26T06:41:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 2.98
            [rr_ratio] => 0.09
            [high] => 43.68000000
            [low] => 40.44000000
            [mfe_pct] => 0.6
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T04:41:05-04:00
            [end_at] => 2025-04-26T10:41:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.39000000
            [high_after] => 43.68000000
            [low_before] => 43.09000000
            [low_after] => 40.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)