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Trade

sell - BSV

Status
loss
2025-04-29 02:55:01
19 minutes
PNL
-0.56
Entry: 39.61
Last: 39.83000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1471503838
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 39.5911
  4. ema21 - 39.8787
  5. ema50 - 40.2936
  6. price_ema9_diff - 0.000472464
  7. ema9_ema21_diff - -0.00721071
  8. ema21_ema50_diff - -0.0102986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449534
  12. kc_percentage - 0.401337
  13. kc_width_percentage - 0.0625935
    14. ¸
  14. 15m
  15. ema9 - 39.2994
  16. ema21 - 39.4179
  17. ema50 - 39.6365
  18. price_ema9_diff - 0.00787914
  19. ema9_ema21_diff - -0.00300813
  20. ema21_ema50_diff - -0.00551328
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531366
  24. kc_percentage - 0.673981
  25. kc_width_percentage - 0.029453
    26. ¸
  26. 5m
  27. ema9 - 39.3138
  28. ema21 - 39.2332
  29. ema50 - 39.3424
  30. price_ema9_diff - 0.00754822
  31. ema9_ema21_diff - 0.00205458
  32. ema21_ema50_diff - -0.0027746
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660149
  36. kc_percentage - 1.13423
  37. kc_width_percentage - 0.0149866
    38. ¸

Short Trade on BSV

The 29 Apr 2025 at 02:55:01

With 36.2441 BSV at 39.61$ per unit.

Position size of 1435.6288 $

Take profit at 39.2789 (0.84 %) and Stop Loss at 39.8307 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-08-12 23:03:43 0.8014 30 1
EIGEN 2025-06-06 16:29:56 0.7867 -100 2
AVAX 2025-07-31 12:32:42 0.7822 40 1
MKR 2025-06-20 14:45:50 0.7767 40 1
LEVER 2025-07-05 09:26:16 0.7746 30 1
USELESS 2025-08-12 21:53:29 0.7692 30 1
PENGU 2025-08-22 09:46:28 0.7692 -100 1
LAYER 2025-05-02 06:15:42 0.7655 -100 1
JUP 2025-08-22 10:00:57 0.7653 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:55:01		 29 Apr 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.61 39.8307 39.2789 1.5 27.99
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 39.61
  • Stop Loss: 39.8307
  • Take Profit: 39.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8307 - 39.61 = 0.2207

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 39.2789 = 0.3311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3311 / 0.2207 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1435.6288 100 36.2441 14.36
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 0.2207

Taille de position = 8 / 0.2207 = 36.25

Taille de position USD = 36.25 x 39.61 = 1435.86

Donc, tu peux acheter 36.25 avec un stoploss a 39.8307

Avec un position size USD de 1435.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.25 x 0.2207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.25 x 0.3311 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.25
  • Taille de position USD 1435.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58066144912902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.28
            [entry_price] => 39.61
            [stop_loss] => 39.852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.28
            [entry_price] => 39.61
            [stop_loss] => 39.874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.28
            [entry_price] => 39.61
            [stop_loss] => 39.896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.28
            [entry_price] => 39.61
            [stop_loss] => 39.94
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.61
            [rr_ratio] => 0.13
            [high] => 40.22000000
            [low] => 39.53000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T02:55:01-04:00
            [end_at] => 2025-04-29T04:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.61
            [rr_ratio] => 1.98
            [high] => 40.22000000
            [low] => 38.40000000
            [mfe_pct] => 3.05
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T02:55:01-04:00
            [end_at] => 2025-04-29T08:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.90000000
            [high_after] => 40.22000000
            [low_before] => 38.85000000
            [low_after] => 38.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)