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Short Trade on BSV

Short Trade on BSV

The 10 Oct 2025 at 16:45:33

With 21.0068 BSV at 24.78$ per unit.

Position size of 520.5495 $

Take profit at 24.0183 (3.07 %) and Stop Loss at 25.1608 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.642998

15m : 0.144721

1H : -0.099744

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2538855619
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 24.5458
  4. ema21 - 24.8426
  5. ema50 - 25.19
  6. ema100 - 25.8737
  7. price_ema9_diff - 0.00953725
  8. ema9_ema21_diff - -0.0119455
  9. ema21_ema50_diff - -0.0137909
  10. price_ema100_diff - -0.0422723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.233525
  14. ema_slope_21 - -0.105203
  15. ema_slope_50 - -0.0780874
  16. ema_slope_100 - -0.0889391
  17. rsi - 0.481422
  18. adx - 0.286522
  19. kc_percentage - 0.479741
  20. kc_width_percentage - 0.0960649
  21. volume_ema_diff - 2.87506
  22. volume_ema1 - 594028.45910518
  23. volume_ema2 - 153294.98340674
  24. chop - 30.8097
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 24.3163
  28. ema21 - 24.3714
  29. ema50 - 24.7083
  30. ema100 - 24.9024
  31. price_ema9_diff - 0.0190659
  32. ema9_ema21_diff - -0.0022613
  33. ema21_ema50_diff - -0.0136338
  34. price_ema100_diff - -0.00491677
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00622137
  38. ema_slope_21 - -0.124765
  39. ema_slope_50 - -0.113678
  40. ema_slope_100 - -0.068701
  41. rsi - 0.57463
  42. adx - 0.469719
  43. kc_percentage - 0.786951
  44. kc_width_percentage - 0.0594166
  45. volume_ema_diff - 1.58413
  46. volume_ema1 - 222295.21386896
  47. volume_ema2 - 86023.169156242
  48. chop - 24.0339
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 24.3892
  52. ema21 - 24.1833
  53. ema50 - 24.2348
  54. ema100 - 24.5463
  55. price_ema9_diff - 0.016023
  56. ema9_ema21_diff - 0.0085129
  57. ema21_ema50_diff - -0.00212368
  58. price_ema100_diff - 0.00952005
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.174494
  62. ema_slope_21 - 0.0704306
  63. ema_slope_50 - -0.00609059
  64. ema_slope_100 - -0.0336315
  65. rsi - 0.687427
  66. adx - 0.469391
  67. kc_percentage - 1.02386
  68. kc_width_percentage - 0.0454104
  69. volume_ema_diff - 0.370178
  70. volume_ema1 - 77364.452587797
  71. volume_ema2 - 56463.057087114
  72. chop - 12.3801
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118502
  77. 5m_price_ema100_diff: -0.0127358
  78. 5m_price: 116993
  79. 5m_correlation_with_coin: 0.642998
  80. btc_indicators
  81. 15m_ema100: 119904
  82. 15m_price_ema100_diff: -0.0242822
  83. 15m_price: 116993
  84. 15m_correlation_with_coin: 0.144721
  85. btc_indicators
  86. 1H_ema100: 121932
  87. 1H_price_ema100_diff: -0.0405104
  88. 1H_price: 116993
  89. 1H_correlation_with_coin: -0.099744
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:45:33		 10 Oct 2025
16:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.78 25.1608 24.0183 2 18.14
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 24.78
  • Stop Loss: 25.1608
  • Take Profit: 24.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1608 - 24.78 = 0.3808

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.78 - 24.0183 = 0.7617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7617 / 0.3808 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
520.5495 100 21.0068 5.21
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 0.3808

Taille de position = 8 / 0.3808 = 21.01

Taille de position USD = 21.01 x 24.78 = 520.63

Donc, tu peux acheter 21.01 avec un stoploss a 25.1608

Avec un position size USD de 520.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.01 x 0.3808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.01 x 0.7617 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.01
  • Taille de position USD 520.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.07 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
16 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.0184
            [stop_loss] => 25.1608
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.828
            [stop_loss] => 25.1608
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.6376
            [stop_loss] => 25.1608
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.4472
            [stop_loss] => 25.1608
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.2568
            [stop_loss] => 25.1608
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.0664
            [stop_loss] => 25.1608
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.876
            [stop_loss] => 25.1608
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.6856
            [stop_loss] => 25.1608
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.4952
            [stop_loss] => 25.1608
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.3048
            [stop_loss] => 25.1608
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.1144
            [stop_loss] => 25.1608
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.66000000
            [low] => 13.27000000
            [mfe_pct] => 46.45
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:45:33-04:00
            [end_at] => 2025-10-10T18:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 24.66000000
            [low] => 13.27000000
            [mfe_pct] => 46.45
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:45:33-04:00
            [end_at] => 2025-10-10T23:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.58000000
            [high_after] => 24.66000000
            [low_before] => 23.65000000
            [low_after] => 13.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)