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Trade

sell - BSV

Status
loss
2025-04-29 03:19:01
59 seconds
PNL
-0.50
Entry: 39.73
Last: 39.93000000

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
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1333368234
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 39.6269
  4. ema21 - 39.8693
  5. ema50 - 40.2929
  6. price_ema9_diff - 0.00258526
  7. ema9_ema21_diff - -0.00608165
  8. ema21_ema50_diff - -0.0105126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464787
  12. kc_percentage - 0.450224
  13. kc_width_percentage - 0.059215
    14. ¸
  14. 15m
  15. ema9 - 39.4464
  16. ema21 - 39.4684
  17. ema50 - 39.6397
  18. price_ema9_diff - 0.00718475
  19. ema9_ema21_diff - -0.000558142
  20. ema21_ema50_diff - -0.0043212
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556213
  24. kc_percentage - 0.749006
  25. kc_width_percentage - 0.0271143
    26. ¸
  26. 5m
  27. ema9 - 39.5494
  28. ema21 - 39.3947
  29. ema50 - 39.4003
  30. price_ema9_diff - 0.00458334
  31. ema9_ema21_diff - 0.00392669
  32. ema21_ema50_diff - -0.000142748
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687538
  36. kc_percentage - 1.13546
  37. kc_width_percentage - 0.0130228
    38. ¸

Short Trade on BSV

The 29 Apr 2025 at 03:19:01

With 39.999 BSV at 39.73$ per unit.

Position size of 1589.1584 $

Take profit at 39.43 (0.76 %) and Stop Loss at 39.93 (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
AAVE 2025-06-20 16:12:12 0.8051 -100 1
EIGEN 2025-06-06 16:29:56 0.7988 -100 2
BRETT 2025-06-26 10:50:35 0.7896 40 1
LAYER 2025-05-02 06:15:42 0.7825 -100 1
1MBABYDOGE 2025-06-20 16:08:18 0.7808 -100 1
RAY 2025-07-24 05:13:36 0.7803 30 1
T 2025-06-16 23:43:04 0.7803 30 1
SYRUP 2025-06-14 07:11:31 0.7797 30 1
PEPE 2025-04-28 13:59:45 0.7736 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
03:19:01		 29 Apr 2025
03:20:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.73 39.93 39.43 1.5 28.7
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 39.73
  • Stop Loss: 39.93
  • Take Profit: 39.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.93 - 39.73 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.73 - 39.43 = 0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3 / 0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1589.1584 100 39.999 15.89
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 39.73 = 1589.2

Donc, tu peux acheter 40 avec un stoploss a 39.93

Avec un position size USD de 1589.2$

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 1589.2
  • 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 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88094638811981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.43
            [entry_price] => 39.73
            [stop_loss] => 39.95
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.43
            [entry_price] => 39.73
            [stop_loss] => 39.97
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.43
            [entry_price] => 39.73
            [stop_loss] => 39.99
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.43
            [entry_price] => 39.73
            [stop_loss] => 40.03
            [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] => 0.47
            [max_drawdown] => 0.49
            [rr_ratio] => 0.96
            [high] => 40.22000000
            [low] => 39.26000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T03:19:01-04:00
            [end_at] => 2025-04-29T05:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.49
            [rr_ratio] => 2.71
            [high] => 40.22000000
            [low] => 38.40000000
            [mfe_pct] => 3.35
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T03:19:01-04:00
            [end_at] => 2025-04-29T09:19:01-04:00
        )

    [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
        )

)