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Short Trade on BSV

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Short Trade on BSV 07 Oct 2025 at 17:32:17

Take profit at 25.4623 (0.69 %) and Stop Loss at 25.7288 (0.35 %)

Short Trade on BSV

The 07 Oct 2025 at 17:32:17

With 90.0545 BSV at 25.64$ per unit.

Position size of 2308.9965 $

Take profit at 25.4623 (0.69 %) and Stop Loss at 25.7288 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.360425

15m : -0.120533

1H : -0.13633

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05922341864
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 25.9925
  4. ema21 : 26.8295
  5. ema50 : 27.6187
  6. ema100 : 27.9623
  7. price_ema9_diff : -0.0135648
  8. ema9_ema21_diff : -0.0311959
  9. ema21_ema50_diff : -0.028574
  10. price_ema100_diff : -0.0830513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.607531
  14. ema_slope_21 : -0.43047
  15. ema_slope_50 : -0.235479
  16. ema_slope_100 : -0.125955
  17. rsi : 0.262738
  18. adx : 0.414727
  19. kc_percentage : -0.179082
  20. kc_width_percentage : 0.0653779
  21. volume_ema_diff : 0.0519313
  22. volume_ema1 : 158947.19045965
  23. volume_ema2 : 151100.35129284
  24. chop : 20.2304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 25.5372
  28. ema21 : 25.6964
  29. ema50 : 26.3795
  30. ema100 : 27.0939
  31. price_ema9_diff : 0.00402456
  32. ema9_ema21_diff : -0.00619766
  33. ema21_ema50_diff : -0.0258942
  34. price_ema100_diff : -0.0536642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000831225
  38. ema_slope_21 : -0.14319
  39. ema_slope_50 : -0.175012
  40. ema_slope_100 : -0.13479
  41. rsi : 0.419764
  42. adx : 0.550694
  43. kc_percentage : 0.450153
  44. kc_width_percentage : 0.0261198
  45. volume_ema_diff : -0.808798
  46. volume_ema1 : 10601.16072432
  47. volume_ema2 : 55444.969514934
  48. chop : 66.5169
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 25.5943
  52. ema21 : 25.5321
  53. ema50 : 25.6161
  54. ema100 : 26.0549
  55. price_ema9_diff : 0.00178276
  56. ema9_ema21_diff : 0.00243518
  57. ema21_ema50_diff : -0.00327888
  58. price_ema100_diff : -0.015925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0481465
  62. ema_slope_21 : 0.0402247
  63. ema_slope_50 : -0.0068312
  64. ema_slope_100 : -0.0410558
  65. rsi : 0.647349
  66. adx : 0.223609
  67. kc_percentage : 1.04244
  68. kc_width_percentage : 0.00750656
  69. volume_ema_diff : -0.819114
  70. volume_ema1 : 2466.5217670184
  71. volume_ema2 : 13635.795842936
  72. chop : 65.8165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    0.000361823
  78. 5m_price: 
    122187
  79. 5m_correlation_with_coin: 
    0.360425
  80. btc_indicators
  81. 15m_ema100: 
    123209
  82. 15m_price_ema100_diff: 
    -0.00829685
  83. 15m_price: 
    122187
  84. 15m_correlation_with_coin: 
    -0.120533
  85. btc_indicators
  86. 1H_ema100: 
    123323
  87. 1H_price_ema100_diff: 
    -0.00920828
  88. 1H_price: 
    122187
  89. 1H_correlation_with_coin: 
    -0.13633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:32:17		 07 Oct 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.64 25.7288 25.4623 2 16.26
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 25.64
  • Stop Loss: 25.7288
  • Take Profit: 25.4623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7288 - 25.64 = 0.088799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.64 - 25.4623 = 0.1777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1777 / 0.088799999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2308.9965 100 90.0545 23.09
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 0.088799999999999

Taille de position = 8 / 0.088799999999999 = 90.09

Taille de position USD = 90.09 x 25.64 = 2309.91

Donc, tu peux acheter 90.09 avec un stoploss a 25.7288

Avec un position size USD de 2309.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.09 x 0.088799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.09 x 0.1777 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 90.09
  • Taille de position USD 2309.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4624
            [stop_loss] => 25.7288
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.418
            [stop_loss] => 25.7288
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.3736
            [stop_loss] => 25.7288
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.3292
            [stop_loss] => 25.7288
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.2848
            [stop_loss] => 25.7288
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.2404
            [stop_loss] => 25.7288
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.196
            [stop_loss] => 25.7288
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.1516
            [stop_loss] => 25.7288
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.63000000
            [low] => 25.38000000
            [mfe_pct] => 1.01
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:32:17-04:00
            [end_at] => 2025-10-07T19:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.63000000
            [low] => 25.06000000
            [mfe_pct] => 2.26
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:32:17-04:00
            [end_at] => 2025-10-08T00:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.64000000
            [high_after] => 25.63000000
            [low_before] => 25.02000000
            [low_after] => 25.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)