Long Trade on BSV
The 26 Apr 2025 at 05:01:03
With 14.9884 BSV at 43.15$ per unit.
Position size of 646.749 $
Take profit at 43.9506 (1.86 %) and Stop Loss at 42.6163 (1.24 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.355831002
Details
- score: 2.02
- 1H
- ema9 - 43.9797
- ema21 - 42.7215
- ema50 - 38.8795
- price_ema9_diff - -0.0194218
- ema9_ema21_diff - 0.029451
- ema21_ema50_diff - 0.0988175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571825
- kc_percentage - 0.542973
- kc_width_percentage - 0.150291 ¸
- 15m
- ema9 - 43.8787
- ema21 - 44.2279
- ema50 - 43.9675
- price_ema9_diff - -0.0164775
- ema9_ema21_diff - -0.00789545
- ema21_ema50_diff - 0.00592277
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.376714
- kc_percentage - 0.12594
- kc_width_percentage - 0.066086 ¸
- 5m
- ema9 - 43.4394
- ema21 - 43.8812
- ema50 - 44.2457
- price_ema9_diff - -0.00659531
- ema9_ema21_diff - -0.010068
- ema21_ema50_diff - -0.00823932
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.277686
- kc_percentage - -0.0216948
- kc_width_percentage - 0.031216 ¸
📌 Similar Trades
Similar Trade Score: -47.78 %
📌 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 | 42.6163 | 43.9506 | 1.5 | 28.52 |
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: 42.6163
- Take Profit: 43.9506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 42.6163 - 43.15 = -0.5337
-
Récompense (distance jusqu'au take profit):
E - TP = 43.15 - 43.9506 = -0.8006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8006 / -0.5337 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.749 | 100 | 14.9884 | 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 -0.5337
Taille de position = 8 / -0.5337 = -14.99
Taille de position USD = -14.99 x 43.15 = -646.82
Donc, tu peux acheter -14.99 avec un stoploss a 42.6163
Avec un position size USD de -646.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.99 x -0.5337 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.99 x -0.8006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14.99
- Taille de position USD -646.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4136732329085 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 1.62
[rr_ratio] => 0.33
[high] => 43.68000000
[low] => 41.53000000
[mfe_pct] => 1.23
[mae_pct] => 3.75
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-04-26T05:01:03-04:00
[end_at] => 2025-04-26T07:01:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 2.71
[rr_ratio] => 0.2
[high] => 43.68000000
[low] => 40.44000000
[mfe_pct] => 1.23
[mae_pct] => 6.28
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-04-26T05:01:03-04:00
[end_at] => 2025-04-26T11:01:03-04:00
)
[breakout] => Array
(
[high_before] => 46.39000000
[high_after] => 43.68000000
[low_before] => 42.93000000
[low_after] => 40.44000000
[is_new_high] =>
[is_new_low] =>
)
)