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

Short Trade on BSV

The 29 Apr 2025 at 03:14:03

With 1591 BSV at 39.64$ per unit.

Take profit at 39.34 (0.76 %) and Stop Loss at 39.84 (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
EIGEN 2025-06-06 16:29:56 0.8009 -100 2
LAYER 2025-05-02 06:15:42 0.788 -100 1
WIF 2025-04-29 03:07:24 0.7873 30 1
KAVA 2025-05-12 03:07:33 0.7692 -100 1
PEPE 2025-04-28 13:57:25 0.765 30 2
LTC 2025-04-28 13:50:56 0.7631 -35 2
ENS 2025-04-28 13:59:22 0.7615 -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 39.84 39.34 1.5 32.77
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: 39.84
  • Take Profit: 39.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.84 - 39.64 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.64 - 39.34 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1591 100 40.14 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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 39.64 = 1585.6

Donc, tu peux acheter 40 avec un stoploss a 39.84

Avec un position size USD de 1585.6$

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 0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40
  • Taille de position USD 1585.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.5045408678103

📌 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
        )

)