Trade

buy - BSV

Status

loss

2025-05-02 00:49:09

20 minutes

PNL

-1.55

Entry: 40

Last: 39.38000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.7652

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4109922437

Details

score: 2.05
1H
ema9 - 39.1845
ema21 - 38.5975
ema50 - 38.4983
price_ema9_diff - 0.0211273
ema9_ema21_diff - 0.0152078
ema21_ema50_diff - 0.00257724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617828
kc_percentage - 0.839818
kc_width_percentage - 0.101542
15m
ema9 - 40.6541
ema21 - 40.0168
ema50 - 39.0742
price_ema9_diff - -0.0163474
ema9_ema21_diff - 0.015927
ema21_ema50_diff - 0.0241213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528101
kc_percentage - 0.472516
kc_width_percentage - 0.0659029
5m
ema9 - 40.5267
ema21 - 40.8558
ema50 - 40.2975
price_ema9_diff - -0.012892
ema9_ema21_diff - -0.0080553
ema21_ema50_diff - 0.0138538
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379983
kc_percentage - -0.0464153
kc_width_percentage - 0.0390691

Long Trade on BSV

The 02 May 2025 at 00:49:09

With 12.9767 BSV at 40$ per unit.

Position size of 519.069 $

Take profit at 40.9247 (2.31 %) and Stop Loss at 39.3835 (1.54 %)

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	0.9528	-100	2
MYRO	2025-04-26 00:27:29	0.9242	-100	2
TRUMP	2025-06-29 21:04:13	0.9333	-100	1
LEVER	2025-07-16 14:45:34	0.9326	-100	1
ALPHA	2025-08-23 08:54:45	0.9313	-100	1
SKATE	2025-06-30 10:05:22	0.9211	-100	1
ONDO	2025-04-24 13:22:20	0.9161	-100	1
ALPINE	2025-07-08 05:56:53	0.9139	-100	2

📌 Time Data

Start at	Closed at	Duration
02 May 2025 00:49:09	02 May 2025 01:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40	39.3835	40.9247	1.5	27.11

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
Stop Loss: 39.3835
Take Profit: 40.9247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.3835 - 40 = -0.6165
Récompense (distance jusqu'au take profit):

E - TP = 40 - 40.9247 = -0.9247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9247 / -0.6165 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
519.069	100	12.9767	5.19

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 -0.6165

Taille de position = 8 / -0.6165 = -12.98

Taille de position USD = -12.98 x 40 = -519.2

Donc, tu peux acheter -12.98 avec un stoploss a 39.3835

Avec un position size USD de -519.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.98 x -0.6165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.98 x -0.9247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.98
Taille de position USD -519.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
2.31 %	12 $

SL % Target	SL $ Target
1.54 %	8 $

PNL	PNL %
-8.05 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.55 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.92
            [entry_price] => 40
            [stop_loss] => 39.318
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.92
            [entry_price] => 40
            [stop_loss] => 39.256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.92
            [entry_price] => 40
            [stop_loss] => 39.194
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.9
            [rr_ratio] => 0.08
            [high] => 40.07000000
            [low] => 39.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:49:09-04:00
            [end_at] => 2025-05-02T02:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.9
            [rr_ratio] => 0.23
            [high] => 40.21000000
            [low] => 39.10000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:49:09-04:00
            [end_at] => 2025-05-02T06:49:09-04:00
        )

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

)