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	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.432610126

Details

score: 2.05
1H
ema9 - 39.1865
ema21 - 38.5984
ema50 - 38.4987
price_ema9_diff - 0.021334
ema9_ema21_diff - 0.0152357
ema21_ema50_diff - 0.00259064
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618735
kc_percentage - 0.842045
kc_width_percentage - 0.101516
15m
ema9 - 40.8097
ema21 - 40.0148
ema50 - 39.0349
price_ema9_diff - -0.0199854
ema9_ema21_diff - 0.0198638
ema21_ema50_diff - 0.0251037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529378
kc_percentage - 0.47692
kc_width_percentage - 0.0717631
5m
ema9 - 40.6503
ema21 - 40.9377
ema50 - 40.3094
price_ema9_diff - -0.015643
ema9_ema21_diff - -0.00701989
ema21_ema50_diff - 0.0155873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381329
kc_percentage - -0.054023
kc_width_percentage - 0.0419552

Long Trade on BSV

The 02 May 2025 at 00:44:57

With 12.3283 BSV at 40.01$ per unit.

Position size of 493.254 $

Take profit at 40.9834 (2.43 %) and Stop Loss at 39.3611 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
USTC	2025-08-03 00:13:39	0.9394	-100	2
SKATE	2025-06-30 10:05:22	0.9269	-100	1
MYRO	2025-04-26 00:22:02	0.9251	-100	1
ALPHA	2025-08-23 08:54:45	0.923	-100	1
ALPINE	2025-07-08 05:49:28	0.9172	-100	2
LEVER	2025-07-16 14:45:34	0.9207	-100	1
TRUMP	2025-06-29 21:04:13	0.915	-100	1
UNI	2025-07-21 12:23:46	0.909	-100	1
ONDO	2025-04-24 13:22:20	0.9088	-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	39.3611	40.9834	1.5	27.07

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: 39.3611
Take Profit: 40.9834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.3611 - 40.01 = -0.6489
Récompense (distance jusqu'au take profit):

E - TP = 40.01 - 40.9834 = -0.97340000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.97340000000001 / -0.6489 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
493.254	100	12.3283	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 -0.6489

Taille de position = 8 / -0.6489 = -12.33

Taille de position USD = -12.33 x 40.01 = -493.32

Donc, tu peux acheter -12.33 avec un stoploss a 39.3611

Avec un position size USD de -493.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.33 x -0.6489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.33 x -0.97340000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.33
Taille de position USD -493.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
2.43 %	12 $

SL % Target	SL $ Target
1.62 %	8 $

PNL	PNL %
-8.01 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000005
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.12
            [high] => 40.09000000
            [low] => 39.34000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:44:57-04:00
            [end_at] => 2025-05-02T02:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.91
            [rr_ratio] => 0.22
            [high] => 40.21000000
            [low] => 39.10000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:44:57-04:00
            [end_at] => 2025-05-02T06:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.84000000
            [high_after] => 40.21000000
            [low_before] => 37.39000000
            [low_after] => 39.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)