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Long Trade on BSV

Long Trade on BSV

The 02 Oct 2025 at 04:09:32

With 68.4904 BSV at 26.66$ per unit.

Position size of 1825.9532 $

Take profit at 26.8936 (0.88 %) and Stop Loss at 26.5432 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
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 : -0.194859

15m : 0.059675

1H : 0.018793

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07786983265
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 26.651
  4. ema21 - 26.0884
  5. ema50 - 25.1508
  6. ema100 - 24.4179
  7. price_ema9_diff - 0.000337112
  8. ema9_ema21_diff - 0.0215637
  9. ema21_ema50_diff - 0.0372808
  10. price_ema100_diff - 0.0918217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.400374
  14. ema_slope_21 - 0.43338
  15. ema_slope_50 - 0.319867
  16. ema_slope_100 - 0.211576
  17. rsi - 0.639718
  18. adx - 0.644305
  19. kc_percentage - 0.787004
  20. kc_width_percentage - 0.06869
  21. volume_ema_diff - -0.0474121
  22. volume_ema1 - 108782.08716675
  23. volume_ema2 - 114196.38650214
  24. chop - 28.7023
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 26.8352
  28. ema21 - 26.8189
  29. ema50 - 26.4846
  30. ema100 - 25.8981
  31. price_ema9_diff - -0.00653076
  32. ema9_ema21_diff - 0.000609091
  33. ema21_ema50_diff - 0.0126195
  34. price_ema100_diff - 0.0294165
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0159515
  38. ema_slope_21 - 0.0578564
  39. ema_slope_50 - 0.0883361
  40. ema_slope_100 - 0.0924939
  41. rsi - 0.453353
  42. adx - 0.416698
  43. kc_percentage - 0.282868
  44. kc_width_percentage - 0.0286435
  45. volume_ema_diff - -0.744666
  46. volume_ema1 - 11669.176487235
  47. volume_ema2 - 45701.678741178
  48. chop - 60.6334
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 26.742
  52. ema21 - 26.8349
  53. ema50 - 26.8603
  54. ema100 - 26.8087
  55. price_ema9_diff - -0.00306964
  56. ema9_ema21_diff - -0.00345925
  57. ema21_ema50_diff - -0.000945829
  58. price_ema100_diff - -0.00554707
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0812186
  62. ema_slope_21 - -0.0563838
  63. ema_slope_50 - -0.0186995
  64. ema_slope_100 - -0.00351685
  65. rsi - 0.30918
  66. adx - 0.257525
  67. kc_percentage - -0.114464
  68. kc_width_percentage - 0.0103809
  69. volume_ema_diff - -0.767932
  70. volume_ema1 - 2688.5573961144
  71. volume_ema2 - 11585.260870244
  72. chop - 46.5508
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118521
  77. 5m_price_ema100_diff: -0.000822131
  78. 5m_price: 118423
  79. 5m_correlation_with_coin: -0.194859
  80. btc_indicators
  81. 15m_ema100: 117487
  82. 15m_price_ema100_diff: 0.00797184
  83. 15m_price: 118423
  84. 15m_correlation_with_coin: 0.059675
  85. btc_indicators
  86. 1H_ema100: 114418
  87. 1H_price_ema100_diff: 0.0350029
  88. 1H_price: 118423
  89. 1H_correlation_with_coin: 0.018793
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:09:32		 02 Oct 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.66 26.5432 26.8936 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 26.66
  • Stop Loss: 26.5432
  • Take Profit: 26.8936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5432 - 26.66 = -0.1168

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.66 - 26.8936 = -0.2336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2336 / -0.1168 = 2

📌 Position Size

Amount Margin Quantity Leverage
1825.9532 100 68.4904 18.26
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 -0.1168

Taille de position = 8 / -0.1168 = -68.49

Taille de position USD = -68.49 x 26.66 = -1825.94

Donc, tu peux acheter -68.49 avec un stoploss a 26.5432

Avec un position size USD de -1825.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.49 x -0.1168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.49 x -0.2336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68.49
  • Taille de position USD -1825.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4501 % 102.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.8936
            [entry_price] => 26.66
            [stop_loss] => 26.53152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.8936
            [entry_price] => 26.66
            [stop_loss] => 26.51984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.8936
            [entry_price] => 26.66
            [stop_loss] => 26.50816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.8936
            [entry_price] => 26.66
            [stop_loss] => 26.4848
            [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] => 0.030000000000001
            [max_drawdown] => 0.23
            [rr_ratio] => 0.13
            [high] => 26.69000000
            [low] => 26.43000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:09:32-04:00
            [end_at] => 2025-10-02T06:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 0.23
            [rr_ratio] => 6.57
            [high] => 28.17000000
            [low] => 26.43000000
            [mfe_pct] => 5.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:09:32-04:00
            [end_at] => 2025-10-02T11:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.33000000
            [high_after] => 27.96000000
            [low_before] => 26.57000000
            [low_after] => 26.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)