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Long Trade on BSV

Long Trade on BSV

The 02 Oct 2025 at 04:17:19

With 68.9228 BSV at 26.59$ per unit.

Position size of 1832.6562 $

Take profit at 26.8221 (0.87 %) and Stop Loss at 26.4739 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.93
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 : bear_low
BTC Correlation Score

5m : -0.154293

15m : -0.007155

1H : 0.071132

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.07738130851
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 26.637
  4. ema21 - 26.082
  5. ema50 - 25.148
  6. ema100 - 24.4165
  7. price_ema9_diff - -0.00176504
  8. ema9_ema21_diff - 0.0212762
  9. ema21_ema50_diff - 0.037141
  10. price_ema100_diff - 0.0890168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.395786
  14. ema_slope_21 - 0.431242
  15. ema_slope_50 - 0.318922
  16. ema_slope_100 - 0.211091
  17. rsi - 0.625954
  18. adx - 0.640416
  19. kc_percentage - 0.746498
  20. kc_width_percentage - 0.0705256
  21. volume_ema_diff - -0.0272872
  22. volume_ema1 - 111377.26845479
  23. volume_ema2 - 114501.70194779
  24. chop - 28.753
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 26.7702
  28. ema21 - 26.7898
  29. ema50 - 26.4867
  30. ema100 - 25.9221
  31. price_ema9_diff - -0.0067315
  32. ema9_ema21_diff - -0.000733374
  33. ema21_ema50_diff - 0.0114452
  34. price_ema100_diff - 0.0257655
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.02018
  38. ema_slope_21 - 0.0371552
  39. ema_slope_50 - 0.0776349
  40. ema_slope_100 - 0.0859103
  41. rsi - 0.433059
  42. adx - 0.38552
  43. kc_percentage - 0.223204
  44. kc_width_percentage - 0.0278177
  45. volume_ema_diff - -0.779388
  46. volume_ema1 - 9686.3903184813
  47. volume_ema2 - 43906.949409832
  48. chop - 54.4626
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 26.6825
  52. ema21 - 26.7899
  53. ema50 - 26.8382
  54. ema100 - 26.7989
  55. price_ema9_diff - -0.00346806
  56. ema9_ema21_diff - -0.00400873
  57. ema21_ema50_diff - -0.0018006
  58. price_ema100_diff - -0.00779838
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0839844
  62. ema_slope_21 - -0.062106
  63. ema_slope_50 - -0.0241254
  64. ema_slope_100 - -0.00686085
  65. rsi - 0.295746
  66. adx - 0.288521
  67. kc_percentage - -0.192126
  68. kc_width_percentage - 0.0105371
  69. volume_ema_diff - -0.749606
  70. volume_ema1 - 2821.9237252642
  71. volume_ema2 - 11269.948377738
  72. chop - 46.4588
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118604
  77. 5m_price_ema100_diff: -0.00240058
  78. 5m_price: 118320
  79. 5m_correlation_with_coin: -0.154293
  80. btc_indicators
  81. 15m_ema100: 117497
  82. 15m_price_ema100_diff: 0.00700276
  83. 15m_price: 118320
  84. 15m_correlation_with_coin: -0.007155
  85. btc_indicators
  86. 1H_ema100: 114416
  87. 1H_price_ema100_diff: 0.0341177
  88. 1H_price: 118320
  89. 1H_correlation_with_coin: 0.071132
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:17:19		 02 Oct 2025
05:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.59 26.4739 26.8221 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 26.59
  • Stop Loss: 26.4739
  • Take Profit: 26.8221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4739 - 26.59 = -0.1161

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.59 - 26.8221 = -0.2321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2321 / -0.1161 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1832.6562 100 68.9228 18.33
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 -0.1161

Taille de position = 8 / -0.1161 = -68.91

Taille de position USD = -68.91 x 26.59 = -1832.32

Donc, tu peux acheter -68.91 avec un stoploss a 26.4739

Avec un position size USD de -1832.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.91 x -0.1161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.91 x -0.2321 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -68.91
  • Taille de position USD -1832.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5641 % 129.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.8221
            [entry_price] => 26.59
            [stop_loss] => 26.46229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.8221
            [entry_price] => 26.59
            [stop_loss] => 26.45068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.8221
            [entry_price] => 26.59
            [stop_loss] => 26.43907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.8221
            [entry_price] => 26.59
            [stop_loss] => 26.41585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.16
            [rr_ratio] => 0.63
            [high] => 26.69000000
            [low] => 26.43000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:17:19-04:00
            [end_at] => 2025-10-02T06:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.16
            [rr_ratio] => 9.88
            [high] => 28.17000000
            [low] => 26.43000000
            [mfe_pct] => 5.94
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:17:19-04:00
            [end_at] => 2025-10-02T11:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.33000000
            [high_after] => 28.03000000
            [low_before] => 26.54000000
            [low_after] => 26.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)