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Trade

sell - BSV

Status
loss
2025-04-29 03:01:06
18 minutes
PNL
-0.53
Entry: 39.67
Last: 39.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1369951356
Details
  1. score: 1.17
  2. 1H: ema9 - 39.6149
  3. 1H: ema21 - 39.8639
  4. 1H: ema50 - 40.2906
  5. 1H: price_ema9_diff - 0.00138152
  6. 1H: ema9_ema21_diff - -0.00624667
  7. 1H: ema21_ema50_diff - -0.0105902
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456988
  11. 1H: kc_percentage - 0.424452
  12. 1H: kc_width_percentage - 0.0571871
    13. ¸
  13. 15m: ema9 - 39.3815
  14. 15m: ema21 - 39.445
  15. 15m: ema50 - 39.6372
  16. 15m: price_ema9_diff - 0.00731306
  17. 15m: ema9_ema21_diff - -0.0016097
  18. 15m: ema21_ema50_diff - -0.00484926
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543568
  22. 15m: kc_percentage - 0.71489
  23. 15m: kc_width_percentage - 0.0274053
    24. ¸
  24. 5m: ema9 - 39.4404
  25. 5m: ema21 - 39.3082
  26. 5m: ema50 - 39.3697
  27. 5m: price_ema9_diff - 0.00583924
  28. 5m: ema9_ema21_diff - 0.00336407
  29. 5m: ema21_ema50_diff - -0.00156343
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677245
  33. 5m: kc_percentage - 1.16817
  34. 5m: kc_width_percentage - 0.0135123
    35. ¸

Short Trade on BSV

The 29 Apr 2025 at 03:01:06

With 1544 BSV at 39.67$ per unit.

Take profit at 39.36 (0.78 %) and Stop Loss at 39.88 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-06 16:29:56 0.7924 -100 2
WIF 2025-04-29 03:07:24 0.7835 30 1
LAYER 2025-05-02 06:15:42 0.7766 -100 1
LTC 2025-04-28 13:50:56 0.7524 -35 2
KAVA 2025-05-12 03:07:33 0.7474 -100 1
ARC 2025-03-29 05:13:46 0.7462 -100 1
PEPE 2025-04-28 13:57:25 0.7455 30 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:01:06		 29 Apr 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.67 39.88 39.36 1.5 32.85
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 39.67
  • Stop Loss: 39.88
  • Take Profit: 39.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.88 - 39.67 = 0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.67 - 39.36 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.21 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1544 100 38.93 15.44
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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 39.67 = 1511.43

Donc, tu peux acheter 38.1 avec un stoploss a 39.88

Avec un position size USD de 1511.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38.1
  • Taille de position USD 1511.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.53 -1.0335265944038

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.67
            [stop_loss] => 39.901
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.67
            [stop_loss] => 39.922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.67
            [stop_loss] => 39.943
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.36
            [entry_price] => 39.67
            [stop_loss] => 39.985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

)