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Trade

sell - BSV

Status
loss
2025-04-30 12:31:27
8 minutes
PNL
-0.79
Entry: 37.88
Last: 38.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.447
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: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2004352348
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 37.5341
  4. ema21 - 37.9936
  5. ema50 - 38.8136
  6. price_ema9_diff - 0.00910356
  7. ema9_ema21_diff - -0.0120936
  8. ema21_ema50_diff - -0.0211269
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465571
  12. kc_percentage - 0.469154
  13. kc_width_percentage - 0.0673935
    14. ¸
  14. 15m
  15. ema9 - 37.4717
  16. ema21 - 37.4404
  17. ema50 - 37.7261
  18. price_ema9_diff - 0.0109037
  19. ema9_ema21_diff - 0.000836781
  20. ema21_ema50_diff - -0.00757459
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571719
  24. kc_percentage - 0.806471
  25. kc_width_percentage - 0.0384513
    26. ¸
  26. 5m
  27. ema9 - 37.5725
  28. ema21 - 37.4184
  29. ema50 - 37.3677
  30. price_ema9_diff - 0.00821662
  31. ema9_ema21_diff - 0.00411716
  32. ema21_ema50_diff - 0.00135828
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666464
  36. kc_percentage - 1.06782
  37. kc_width_percentage - 0.021063
    38. ¸

Short Trade on BSV

The 30 Apr 2025 at 12:31:27

With 26.6088 BSV at 37.88$ per unit.

Position size of 1007.9399 $

Take profit at 37.429 (1.19 %) and Stop Loss at 38.1807 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.63 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-11 21:48:09 0.9325 30 1
SAHARA 2025-07-12 14:47:06 0.9234 40 1
PEPE 2025-06-17 15:15:27 0.921 -56.67 3
FLOKI 2025-06-17 15:34:45 0.9192 -35 2
TRB 2025-07-01 16:58:16 0.9214 -100 1
RESOLV 2025-06-17 15:34:57 0.9182 30 1
DOGE 2025-06-17 15:40:34 0.9171 30 1
LAYER 2025-05-28 17:36:59 0.9163 -100 2
ATOM 2025-06-22 13:15:03 0.9162 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
12:31:27		 30 Apr 2025
12:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.88 38.1807 37.429 1.5 27.63
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 37.88
  • Stop Loss: 38.1807
  • Take Profit: 37.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1807 - 37.88 = 0.3007

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.88 - 37.429 = 0.451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.451 / 0.3007 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1007.9399 100 26.6088 10.08
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 0.3007

Taille de position = 8 / 0.3007 = 26.6

Taille de position USD = 26.6 x 37.88 = 1007.61

Donc, tu peux acheter 26.6 avec un stoploss a 38.1807

Avec un position size USD de 1007.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.6 x 0.3007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.6 x 0.451 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.6
  • Taille de position USD 1007.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.98 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84477296726505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.43
            [entry_price] => 37.88
            [stop_loss] => 38.21
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.43
            [entry_price] => 37.88
            [stop_loss] => 38.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.43
            [entry_price] => 37.88
            [stop_loss] => 38.27
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.43
            [entry_price] => 37.88
            [stop_loss] => 38.33
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.32
            [rr_ratio] => 0.1
            [high] => 39.20000000
            [low] => 37.75000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T12:31:27-04:00
            [end_at] => 2025-04-30T14:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.32
            [rr_ratio] => 0.1
            [high] => 39.20000000
            [low] => 37.75000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T12:31:27-04:00
            [end_at] => 2025-04-30T18:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.03000000
            [high_after] => 39.20000000
            [low_before] => 36.20000000
            [low_after] => 37.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)