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Long Trade on BSV

Long Trade on BSV

The 02 Oct 2025 at 03:57:30

With 64.1818 BSV at 26.67$ per unit.

Position size of 1711.7292 $

Take profit at 26.9193 (0.93 %) and Stop Loss at 26.5454 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : -0.195544

15m : -0.009262

1H : 0.051372

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08309725696
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 26.6487
  4. ema21 - 26.0312
  5. ema50 - 25.088
  6. ema100 - 24.3643
  7. price_ema9_diff - 0.000796678
  8. ema9_ema21_diff - 0.0237206
  9. ema21_ema50_diff - 0.0375966
  10. price_ema100_diff - 0.0946332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.491668
  14. ema_slope_21 - 0.474243
  15. ema_slope_50 - 0.332073
  16. ema_slope_100 - 0.216021
  17. rsi - 0.641739
  18. adx - 0.642731
  19. kc_percentage - 0.793617
  20. kc_width_percentage - 0.0754604
  21. volume_ema_diff - 0.346887
  22. volume_ema1 - 159772.36962771
  23. volume_ema2 - 118623.35759306
  24. chop - 25.5976
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 26.901
  28. ema21 - 26.8448
  29. ema50 - 26.4818
  30. ema100 - 25.8849
  31. price_ema9_diff - -0.00858956
  32. ema9_ema21_diff - 0.00209563
  33. ema21_ema50_diff - 0.0137059
  34. price_ema100_diff - 0.0303283
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0549071
  38. ema_slope_21 - 0.0781479
  39. ema_slope_50 - 0.0981099
  40. ema_slope_100 - 0.0975455
  41. rsi - 0.498708
  42. adx - 0.44446
  43. kc_percentage - 0.26391
  44. kc_width_percentage - 0.0291811
  45. volume_ema_diff - -0.713885
  46. volume_ema1 - 13387.586245733
  47. volume_ema2 - 46791.07922121
  48. chop - 56.8192
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 26.7857
  52. ema21 - 26.8706
  53. ema50 - 26.8769
  54. ema100 - 26.8173
  55. price_ema9_diff - -0.00432183
  56. ema9_ema21_diff - -0.00315913
  57. ema21_ema50_diff - -0.00023525
  58. price_ema100_diff - -0.0054931
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0846859
  62. ema_slope_21 - -0.0523889
  63. ema_slope_50 - -0.0140231
  64. ema_slope_100 - -0.00078712
  65. rsi - 0.314892
  66. adx - 0.239095
  67. kc_percentage - -0.156332
  68. kc_width_percentage - 0.0112366
  69. volume_ema_diff - -0.860315
  70. volume_ema1 - 1742.9240103307
  71. volume_ema2 - 12477.611592417
  72. chop - 49.4638
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118515
  77. 5m_price_ema100_diff: -0.000847112
  78. 5m_price: 118415
  79. 5m_correlation_with_coin: -0.195544
  80. btc_indicators
  81. 15m_ema100: 117440
  82. 15m_price_ema100_diff: 0.0084453
  83. 15m_price: 118432
  84. 15m_correlation_with_coin: -0.009262
  85. btc_indicators
  86. 1H_ema100: 114339
  87. 1H_price_ema100_diff: 0.0356475
  88. 1H_price: 118415
  89. 1H_correlation_with_coin: 0.051372
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:57:30		 02 Oct 2025
04:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.67 26.5454 26.9193 2 18.14
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 26.67
  • Stop Loss: 26.5454
  • Take Profit: 26.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5454 - 26.67 = -0.1246

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.67 - 26.9193 = -0.2493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2493 / -0.1246 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
1711.7292 100 64.1818 17.12
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 -0.1246

Taille de position = 8 / -0.1246 = -64.21

Taille de position USD = -64.21 x 26.67 = -1712.48

Donc, tu peux acheter -64.21 avec un stoploss a 26.5454

Avec un position size USD de -1712.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.21 x -0.1246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.21 x -0.2493 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -64.21
  • Taille de position USD -1712.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4874 % 104.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.9193
            [entry_price] => 26.67
            [stop_loss] => 26.53294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.9193
            [entry_price] => 26.67
            [stop_loss] => 26.52048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.9193
            [entry_price] => 26.67
            [stop_loss] => 26.50802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.9193
            [entry_price] => 26.67
            [stop_loss] => 26.4831
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999998
            [max_drawdown] => 0.24
            [rr_ratio] => 0.12
            [high] => 26.70000000
            [low] => 26.43000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:57:30-04:00
            [end_at] => 2025-10-02T05:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.24
            [rr_ratio] => 6.25
            [high] => 28.17000000
            [low] => 26.43000000
            [mfe_pct] => 5.62
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:57:30-04:00
            [end_at] => 2025-10-02T10:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.33000000
            [high_after] => 27.70000000
            [low_before] => 26.45000000
            [low_after] => 26.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)