Web3Way Logo

Trade

sell - BSV

Status
loss
2025-04-30 12:37:51
7 minutes
PNL
-0.79
Entry: 37.96
Last: 38.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4532
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: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2024508836
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 37.5501
  4. ema21 - 38.0008
  5. ema50 - 38.8167
  6. price_ema9_diff - 0.0107859
  7. ema9_ema21_diff - -0.0118616
  8. ema21_ema50_diff - -0.0210187
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474228
  12. kc_percentage - 0.497507
  13. kc_width_percentage - 0.0672515
    14. ¸
  14. 15m
  15. ema9 - 37.4877
  16. ema21 - 37.4477
  17. ema50 - 37.7293
  18. price_ema9_diff - 0.0126106
  19. ema9_ema21_diff - 0.00106967
  20. ema21_ema50_diff - -0.00746435
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583168
  24. kc_percentage - 0.846645
  25. kc_width_percentage - 0.039424
    26. ¸
  26. 5m
  27. ema9 - 37.6436
  28. ema21 - 37.4644
  29. ema50 - 37.3903
  30. price_ema9_diff - 0.00844435
  31. ema9_ema21_diff - 0.0047838
  32. ema21_ema50_diff - 0.0019804
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.675676
  36. kc_percentage - 1.10019
  37. kc_width_percentage - 0.0213193
    38. ¸

Short Trade on BSV

The 30 Apr 2025 at 12:37:51

With 26.3438 BSV at 37.96$ per unit.

Position size of 1000.0121 $

Take profit at 37.5045 (1.2 %) and Stop Loss at 38.2637 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-11 21:48:09 0.9321 30 1
PEPE 2025-06-17 15:15:27 0.9217 -56.67 3
FLOKI 2025-06-17 15:49:14 0.9209 30 2
DOGE 2025-06-17 15:40:34 0.9217 30 1
SAHARA 2025-07-12 14:47:06 0.9194 40 1
LAYER 2025-05-28 17:47:03 0.9155 -100 3
ZEREBRO 2025-05-20 17:02:22 0.9154 -100 1
TRB 2025-07-01 16:58:16 0.915 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
12:37:51		 30 Apr 2025
12:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.96 38.2637 37.5045 1.5 27.81
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 37.96
  • Stop Loss: 38.2637
  • Take Profit: 37.5045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.2637 - 37.96 = 0.3037

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.96 - 37.5045 = 0.4555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4555 / 0.3037 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1000.0121 100 26.3438 10.00
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 0.3037

Taille de position = 8 / 0.3037 = 26.34

Taille de position USD = 26.34 x 37.96 = 999.87

Donc, tu peux acheter 26.34 avec un stoploss a 38.2637

Avec un position size USD de 999.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.34 x 0.3037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.34 x 0.4555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26.34
  • Taille de position USD 999.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0811380400421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.29
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.32
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.35
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.5
            [entry_price] => 37.96
            [stop_loss] => 38.41
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => -0.02
            [high] => 39.20000000
            [low] => 37.99000000
            [mfe_pct] => -0.08
            [mae_pct] => 3.27
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T12:37:51-04:00
            [end_at] => 2025-04-30T14:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 1.24
            [rr_ratio] => -0.02
            [high] => 39.20000000
            [low] => 37.99000000
            [mfe_pct] => -0.08
            [mae_pct] => 3.27
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T12:37:51-04:00
            [end_at] => 2025-04-30T18:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.03000000
            [high_after] => 39.20000000
            [low_before] => 36.20000000
            [low_after] => 37.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)