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Trade

sell - BSV

Status
loss
2025-04-29 03:07:00
8 minutes
PNL
-0.50
Entry: 39.61
Last: 39.81000000

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: 3.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1365450233
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 39.6029
  4. ema21 - 39.8584
  5. ema50 - 40.2882
  6. price_ema9_diff - 0.000177453
  7. ema9_ema21_diff - -0.00641174
  8. ema21_ema50_diff - -0.0106678
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450186
  12. kc_percentage - 0.402752
  13. kc_width_percentage - 0.0585865
    14. ¸
  14. 15m
  15. ema9 - 39.3695
  16. ema21 - 39.4395
  17. ema50 - 39.6348
  18. price_ema9_diff - 0.00609702
  19. ema9_ema21_diff - -0.00177588
  20. ema21_ema50_diff - -0.0049278
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.52921
  24. kc_percentage - 0.657427
  25. kc_width_percentage - 0.0287596
    26. ¸
  26. 5m
  27. ema9 - 39.4663
  28. ema21 - 39.3315
  29. ema50 - 39.3771
  30. price_ema9_diff - 0.00365163
  31. ema9_ema21_diff - 0.00342832
  32. ema21_ema50_diff - -0.00115815
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644845
  36. kc_percentage - 1.01399
  37. kc_width_percentage - 0.013462
    38. ¸

Short Trade on BSV

The 29 Apr 2025 at 03:07:00

With 39.0592 BSV at 39.61$ per unit.

Position size of 1547.1332 $

Take profit at 39.3028 (0.78 %) and Stop Loss at 39.8148 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 03:07:24 0.8026 30 1
EIGEN 2025-06-06 16:29:56 0.798 -100 2
LAYER 2025-05-02 06:15:42 0.7864 -100 1
AAVE 2025-06-20 16:12:12 0.7848 -100 1
T 2025-06-16 23:43:04 0.771 30 1
MKR 2025-06-20 14:45:50 0.7659 40 1
RAY 2025-07-24 05:13:36 0.7622 30 1
LTC 2025-04-28 13:48:15 0.7613 30 1
KAVA 2025-05-12 03:07:33 0.7601 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:07:00		 29 Apr 2025
03:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.61 39.8148 39.3028 1.5 28.91
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: 39.8148
  • Take Profit: 39.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8148 - 39.61 = 0.2048

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 39.3028 = 0.3072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3072 / 0.2048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547.1332 100 39.0592 15.47
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 0.2048

Taille de position = 8 / 0.2048 = 39.06

Taille de position USD = 39.06 x 39.61 = 1547.17

Donc, tu peux acheter 39.06 avec un stoploss a 39.8148

Avec un position size USD de 1547.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.06 x 0.2048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.06 x 0.3072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 39.06
  • Taille de position USD 1547.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.81 $ -0.50
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] => 39.3
            [entry_price] => 39.61
            [stop_loss] => 39.83
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.3
            [entry_price] => 39.61
            [stop_loss] => 39.85
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.3
            [entry_price] => 39.61
            [stop_loss] => 39.87
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.3
            [entry_price] => 39.61
            [stop_loss] => 39.91
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.61
            [rr_ratio] => 0.34
            [high] => 40.22000000
            [low] => 39.40000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:07:00-04:00
            [end_at] => 2025-04-29T05:07:00-04:00
        )

    [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] => 2025-04-29T03:07:00-04:00
            [end_at] => 2025-04-29T09:07:00-04:00
        )

    [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
        )

)