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

Short Trade on BSV

The 29 Apr 2025 at 03:07:00

With 1547 BSV at 39.61$ per unit.

Take profit at 39.3 (0.78 %) and Stop Loss at 39.81 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-29 03:07:24 0.8027 30 1
EIGEN 2025-06-06 16:29:56 0.7974 -100 2
LAYER 2025-05-02 06:15:42 0.7866 -100 1
LTC 2025-04-28 13:50:56 0.7589 -35 2
KAVA 2025-05-12 03:07:33 0.7601 -100 1
PEPE 2025-04-28 13:57:25 0.7571 30 2
ENS 2025-04-28 13:59:22 0.755 -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 39.81 39.3 1.5 32.76
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: 39.81
  • Take Profit: 39.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.81 - 39.61 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 39.3 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1547 100 39.06 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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 39.61 = 1584.4

Donc, tu peux acheter 40 avec un stoploss a 39.81

Avec un position size USD de 1584.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40
  • Taille de position USD 1584.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.50 -0.58066144912902

📌 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
        )

)