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Trade

buy - BSV

Status
loss
2025-05-02 00:44:57
1 hour
PNL
-1.62
Entry: 40.01
Last: 39.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8332
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.432610126
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 39.1865
  4. ema21 - 38.5984
  5. ema50 - 38.4987
  6. price_ema9_diff - 0.021334
  7. ema9_ema21_diff - 0.0152357
  8. ema21_ema50_diff - 0.00259064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618735
  12. kc_percentage - 0.842045
  13. kc_width_percentage - 0.101516
    14. ¸
  14. 15m
  15. ema9 - 40.8097
  16. ema21 - 40.0148
  17. ema50 - 39.0349
  18. price_ema9_diff - -0.0199854
  19. ema9_ema21_diff - 0.0198638
  20. ema21_ema50_diff - 0.0251037
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529378
  24. kc_percentage - 0.47692
  25. kc_width_percentage - 0.0717631
    26. ¸
  26. 5m
  27. ema9 - 40.6503
  28. ema21 - 40.9377
  29. ema50 - 40.3094
  30. price_ema9_diff - -0.015643
  31. ema9_ema21_diff - -0.00701989
  32. ema21_ema50_diff - 0.0155873
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.381329
  36. kc_percentage - -0.054023
  37. kc_width_percentage - 0.0419552
    38. ¸

Long Trade on BSV

The 02 May 2025 at 00:44:57

With 12.33 BSV at 40.01$ per unit.

Position size of 493.3 $

Take profit at 40.98 (2.4 %) and Stop Loss at 39.36 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.63 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-30 10:02:28 0.9126 -100 2
MYRO 2025-04-26 00:27:29 0.9115 -100 2
TRUMP 2025-06-29 21:04:13 0.9148 -100 1
ONDO 2025-04-24 13:22:20 0.9083 -100 1
ATH 2025-05-01 22:17:21 0.8928 -35 2
OP 2025-05-28 10:07:34 0.8918 -100 1
PUFFER 2025-04-11 15:01:50 0.887 -90 1
AIXBT 2025-06-29 20:35:19 0.8862 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:57		 02 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.01 39.36 40.98 1.5 24.41
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 40.01
  • Stop Loss: 39.36
  • Take Profit: 40.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.36 - 40.01 = -0.65

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.01 - 40.98 = -0.97

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.97 / -0.65 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
493.3 100 12.33 4.93
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 -0.65

Taille de position = 8 / -0.65 = -12.31

Taille de position USD = -12.31 x 40.01 = -492.52

Donc, tu peux acheter -12.31 avec un stoploss a 39.36

Avec un position size USD de -492.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.31 x -0.65 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.31 x -0.97 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12.31
  • Taille de position USD -492.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6745813546613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.98
            [entry_price] => 40.01
            [stop_loss] => 39.295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.98
            [entry_price] => 40.01
            [stop_loss] => 39.23
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.98
            [entry_price] => 40.01
            [stop_loss] => 39.165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)