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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.53

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
  3. ema9 - 39.6149
  4. ema21 - 39.8639
  5. ema50 - 40.2906
  6. price_ema9_diff - 0.00138152
  7. ema9_ema21_diff - -0.00624667
  8. ema21_ema50_diff - -0.0105902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456988
  12. kc_percentage - 0.424452
  13. kc_width_percentage - 0.0571871
    14. ¸
  14. 15m
  15. ema9 - 39.3815
  16. ema21 - 39.445
  17. ema50 - 39.6372
  18. price_ema9_diff - 0.00731306
  19. ema9_ema21_diff - -0.0016097
  20. ema21_ema50_diff - -0.00484926
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543568
  24. kc_percentage - 0.71489
  25. kc_width_percentage - 0.0274053
    26. ¸
  26. 5m
  27. ema9 - 39.4404
  28. ema21 - 39.3082
  29. ema50 - 39.3697
  30. price_ema9_diff - 0.00583924
  31. ema9_ema21_diff - 0.00336407
  32. ema21_ema50_diff - -0.00156343
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677245
  36. kc_percentage - 1.16817
  37. kc_width_percentage - 0.0135123
    38. ¸

Short Trade on BSV

The 29 Apr 2025 at 03:01:06

With 38.9308 BSV at 39.67$ per unit.

Position size of 1544.3857 $

Take profit at 39.3618 (0.78 %) and Stop Loss at 39.8755 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

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 0.7831 30 1
LAYER 2025-05-02 06:15:42 0.7765 -100 1
MKR 2025-06-20 14:45:50 0.772 40 1
AAVE 2025-06-20 16:12:12 0.7661 -100 1
AAVE 2025-06-15 18:30:06 0.7555 -100 1
LEVER 2025-07-05 09:26:16 0.7619 30 1
HIFI 2025-07-02 04:43:58 0.7618 -100 1
T 2025-06-16 23:43:04 0.7567 30 1

📌 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 39.8755 39.3618 1.5 29.02
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: 39.8755
  • Take Profit: 39.3618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8755 - 39.67 = 0.2055

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.67 - 39.3618 = 0.3082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3082 / 0.2055 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1544.3857 100 38.9308 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 0.2055

Taille de position = 8 / 0.2055 = 38.93

Taille de position USD = 38.93 x 39.67 = 1544.35

Donc, tu peux acheter 38.93 avec un stoploss a 39.8755

Avec un position size USD de 1544.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.93 x 0.2055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.93 x 0.3082 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.93
  • Taille de position USD 1544.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8.18 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0335265944038 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.55
            [rr_ratio] => 0.18
            [high] => 40.22000000
            [low] => 39.57000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:01:06-04:00
            [end_at] => 2025-04-29T05:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.55
            [rr_ratio] => 2.31
            [high] => 40.22000000
            [low] => 38.40000000
            [mfe_pct] => 3.2
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T03:01:06-04:00
            [end_at] => 2025-04-29T09:01:06-04:00
        )

    [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
        )

)