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Trade

buy - BSV

Status
loss
2025-04-26 04:51:15
23 minutes
PNL
-1.32
Entry: 43.05
Last: 42.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3769369385
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 44.1491
  4. ema21 - 42.6614
  5. ema50 - 38.6968
  6. price_ema9_diff - -0.0257648
  7. ema9_ema21_diff - 0.0348734
  8. ema21_ema50_diff - 0.10245
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566967
  12. kc_percentage - 0.531594
  13. kc_width_percentage - 0.166242
    14. ¸
  14. 15m
  15. ema9 - 44.0229
  16. ema21 - 44.3184
  17. ema50 - 43.9869
  18. price_ema9_diff - -0.0219539
  19. ema9_ema21_diff - -0.00666782
  20. ema21_ema50_diff - 0.00753572
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370154
  24. kc_percentage - 0.0958267
  25. kc_width_percentage - 0.0724637
    26. ¸
  26. 5m
  27. ema9 - 43.5497
  28. ema21 - 44.0121
  29. ema50 - 44.3225
  30. price_ema9_diff - -0.0113537
  31. ema9_ema21_diff - -0.0105062
  32. ema21_ema50_diff - -0.0070037
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.251771
  36. kc_percentage - -0.141473
  37. kc_width_percentage - 0.0338455
    38. ¸

Long Trade on BSV

The 26 Apr 2025 at 04:51:15

With 14.1491 BSV at 43.05$ per unit.

Position size of 609.1205 $

Take profit at 43.8981 (1.97 %) and Stop Loss at 42.4846 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 18:50:53 0.7496 30 2
AAVE 2025-05-05 16:14:57 0.7178 -100 3
ONDO 2025-06-07 20:59:23 0.7117 50 2
KAIA 2025-06-20 18:54:03 0.7125 -100 1
ASR 2025-07-28 05:20:05 0.7098 30 1
WCT 2025-06-20 07:58:55 0.7068 -100 1
CARV 2025-04-02 09:31:55 0.7 50 1
FXS 2025-07-18 21:10:27 0.6903 40 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:51:15		 26 Apr 2025
05:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.05 42.4846 43.8981 1.5 27.99
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 43.05
  • Stop Loss: 42.4846
  • Take Profit: 43.8981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.4846 - 43.05 = -0.5654

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.05 - 43.8981 = -0.8481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8481 / -0.5654 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
609.1205 100 14.1491 6.09
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 -0.5654

Taille de position = 8 / -0.5654 = -14.15

Taille de position USD = -14.15 x 43.05 = -609.16

Donc, tu peux acheter -14.15 avec un stoploss a 42.4846

Avec un position size USD de -609.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.15 x -0.5654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.15 x -0.8481 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.15
  • Taille de position USD -609.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 12 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8.07 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8583042973287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.9
            [entry_price] => 43.05
            [stop_loss] => 42.423
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.9
            [entry_price] => 43.05
            [stop_loss] => 42.366
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.9
            [entry_price] => 43.05
            [stop_loss] => 42.309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.9
            [entry_price] => 43.05
            [stop_loss] => 42.195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.52
            [rr_ratio] => 0.41
            [high] => 43.68000000
            [low] => 41.53000000
            [mfe_pct] => 1.46
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T04:51:15-04:00
            [end_at] => 2025-04-26T06:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.61
            [rr_ratio] => 0.24
            [high] => 43.68000000
            [low] => 40.44000000
            [mfe_pct] => 1.46
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T04:51:15-04:00
            [end_at] => 2025-04-26T10:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.39000000
            [high_after] => 43.68000000
            [low_before] => 42.98000000
            [low_after] => 40.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)