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Trade

sell - BSV

Status
loss
2025-04-29 03:14:03
57 seconds
PNL
-0.50
Entry: 39.64
Last: 39.84000000

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: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1328724652
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 39.6089
  4. ema21 - 39.8612
  5. ema50 - 40.2894
  6. price_ema9_diff - 0.00077953
  7. ema9_ema21_diff - -0.0063292
  8. ema21_ema50_diff - -0.010629
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453458
  12. kc_percentage - 0.414448
  13. kc_width_percentage - 0.0585422
    14. ¸
  14. 15m
  15. ema9 - 39.3755
  16. ema21 - 39.4423
  17. ema50 - 39.636
  18. price_ema9_diff - 0.00670508
  19. ema9_ema21_diff - -0.00169279
  20. ema21_ema50_diff - -0.00488853
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53649
  24. kc_percentage - 0.681254
  25. kc_width_percentage - 0.0287378
    26. ¸
  26. 5m
  27. ema9 - 39.5043
  28. ema21 - 39.3612
  29. ema50 - 39.3869
  30. price_ema9_diff - 0.00344754
  31. ema9_ema21_diff - 0.00363495
  32. ema21_ema50_diff - -0.00065238
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657575
  36. kc_percentage - 1.03282
  37. kc_width_percentage - 0.0129442
    38. ¸

Short Trade on BSV

The 29 Apr 2025 at 03:14:03

With 40.1387 BSV at 39.64$ per unit.

Position size of 1591.0997 $

Take profit at 39.341 (0.75 %) and Stop Loss at 39.8393 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-06 16:29:56 0.8009 -100 2
AAVE 2025-06-20 16:12:12 0.7959 -100 1
LAYER 2025-05-02 06:15:42 0.7876 -100 1
WIF 2025-04-29 03:07:24 0.7868 30 1
T 2025-06-16 23:43:04 0.7792 30 1
BRETT 2025-06-26 10:50:35 0.779 40 1
RAY 2025-07-24 05:13:36 0.774 30 1
SYRUP 2025-06-14 07:11:31 0.7707 30 1
KAVA 2025-05-12 03:07:33 0.7687 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:14:03		 29 Apr 2025
03:15:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.64 39.8393 39.341 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 39.64
  • Stop Loss: 39.8393
  • Take Profit: 39.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8393 - 39.64 = 0.1993

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.64 - 39.341 = 0.299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.299 / 0.1993 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1591.0997 100 40.1387 15.91
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 0.1993

Taille de position = 8 / 0.1993 = 40.14

Taille de position USD = 40.14 x 39.64 = 1591.15

Donc, tu peux acheter 40.14 avec un stoploss a 39.8393

Avec un position size USD de 1591.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.14 x 0.1993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.14 x 0.299 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40.14
  • Taille de position USD 1591.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5045408678103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.34
            [entry_price] => 39.64
            [stop_loss] => 39.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.34
            [entry_price] => 39.64
            [stop_loss] => 39.88
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.34
            [entry_price] => 39.64
            [stop_loss] => 39.9
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.34
            [entry_price] => 39.64
            [stop_loss] => 39.94
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.58
            [rr_ratio] => 0.48
            [high] => 40.22000000
            [low] => 39.36000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:14:03-04:00
            [end_at] => 2025-04-29T05:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.58
            [rr_ratio] => 2.14
            [high] => 40.22000000
            [low] => 38.40000000
            [mfe_pct] => 3.13
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T03:14:03-04:00
            [end_at] => 2025-04-29T09:14:03-04:00
        )

    [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
        )

)