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Trade

buy - BSV

Status
loss
2025-04-26 05:01:03
3 minutes
PNL
-1.23
Entry: 43.15
Last: 42.62000000

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: 0.02
  4. atr: 0.355831002
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 43.9797
  4. ema21 - 42.7215
  5. ema50 - 38.8795
  6. price_ema9_diff - -0.0194218
  7. ema9_ema21_diff - 0.029451
  8. ema21_ema50_diff - 0.0988175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571825
  12. kc_percentage - 0.542973
  13. kc_width_percentage - 0.150291
    14. ¸
  14. 15m
  15. ema9 - 43.8787
  16. ema21 - 44.2279
  17. ema50 - 43.9675
  18. price_ema9_diff - -0.0164775
  19. ema9_ema21_diff - -0.00789545
  20. ema21_ema50_diff - 0.00592277
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376714
  24. kc_percentage - 0.12594
  25. kc_width_percentage - 0.066086
    26. ¸
  26. 5m
  27. ema9 - 43.4394
  28. ema21 - 43.8812
  29. ema50 - 44.2457
  30. price_ema9_diff - -0.00659531
  31. ema9_ema21_diff - -0.010068
  32. ema21_ema50_diff - -0.00823932
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.277686
  36. kc_percentage - -0.0216948
  37. kc_width_percentage - 0.031216
    38. ¸

Long Trade on BSV

The 26 Apr 2025 at 05:01:03

With 646.7 BSV at 43.15$ per unit.

Take profit at 43.95 (1.9 %) and Stop Loss at 42.62 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-07 20:56:11 0.6675 46.67 3
AAVE 2025-05-05 16:14:57 0.6642 -100 3
STPT 2025-04-09 18:48:15 0.6795 -70 1
ENA 2025-05-11 09:57:48 0.6619 40 1
CARV 2025-04-02 09:31:55 0.6523 50 1
MAJOR 2025-05-27 22:02:04 0.6509 -100 1
MYRO 2025-05-18 23:32:16 0.6477 -100 1
TIA 2025-04-10 06:33:10 0.637 100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
05:01:03		 26 Apr 2025
05:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.15 42.62 43.95 1.5 32.94
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 43.15
  • Stop Loss: 42.62
  • Take Profit: 43.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.62 - 43.15 = -0.53

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.15 - 43.95 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.53 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
646.7 100 14.99 6.47
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 -0.53

Taille de position = 8 / -0.53 = -15.09

Taille de position USD = -15.09 x 43.15 = -651.13

Donc, tu peux acheter -15.09 avec un stoploss a 42.62

Avec un position size USD de -651.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.09 x -0.53 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.09 x -0.8 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -15.09
  • Taille de position USD -651.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.23 -1.4136732329085

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 43.15
            [stop_loss] => 42.567
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 43.15
            [stop_loss] => 42.514
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 43.15
            [stop_loss] => 42.461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 43.95
            [entry_price] => 43.15
            [stop_loss] => 42.355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 05:15:00
            [result] => loss
        )

)