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Trade

buy - BSV

Status
loss
2025-05-02 00:55:24
1 hour
PNL
-1.43
Entry: 39.78
Last: 39.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0681
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3829564422
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 39.1405
  4. ema21 - 38.5775
  5. ema50 - 38.4897
  6. price_ema9_diff - 0.016576
  7. ema9_ema21_diff - 0.0145936
  8. ema21_ema50_diff - 0.00228235
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.598526
  12. kc_percentage - 0.78547
  13. kc_width_percentage - 0.104014
    14. ¸
  14. 15m
  15. ema9 - 40.6101
  16. ema21 - 39.9968
  17. ema50 - 39.0656
  18. price_ema9_diff - -0.0207559
  19. ema9_ema21_diff - 0.0153349
  20. ema21_ema50_diff - 0.0238355
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507169
  24. kc_percentage - 0.400481
  25. kc_width_percentage - 0.0685801
    26. ¸
  26. 5m
  27. ema9 - 40.2524
  28. ema21 - 40.666
  29. ema50 - 40.2555
  30. price_ema9_diff - -0.0116179
  31. ema9_ema21_diff - -0.0101698
  32. ema21_ema50_diff - 0.0101962
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357838
  36. kc_percentage - -0.116311
  37. kc_width_percentage - 0.0357264
    38. ¸

Long Trade on BSV

The 02 May 2025 at 00:55:24

With 13.9267 BSV at 39.78$ per unit.

Position size of 554.0056 $

Take profit at 40.6417 (2.17 %) and Stop Loss at 39.2056 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
USTC 2025-08-03 00:17:38 0.9487 -100 3
TRUMP 2025-06-29 21:04:13 0.9456 -100 1
LEVER 2025-07-16 14:51:44 0.9377 -100 2
MYRO 2025-04-26 00:27:29 0.9356 -100 2
AVAX 2025-06-29 21:10:13 0.9311 -100 1
PENGU 2025-07-11 01:36:43 0.93 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:55:24		 02 May 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.78 39.2056 40.6417 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 39.78
  • Stop Loss: 39.2056
  • Take Profit: 40.6417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.2056 - 39.78 = -0.5744

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.78 - 40.6417 = -0.8617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8617 / -0.5744 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
554.0056 100 13.9267 5.54
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 -0.5744

Taille de position = 8 / -0.5744 = -13.93

Taille de position USD = -13.93 x 39.78 = -554.14

Donc, tu peux acheter -13.93 avec un stoploss a 39.2056

Avec un position size USD de -554.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.93 x -0.5744 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.93 x -0.8617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.93
  • Taille de position USD -554.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
2.17 % 12 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-7.94 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7094017094017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.64
            [entry_price] => 39.78
            [stop_loss] => 39.153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.68
            [rr_ratio] => 0.34
            [high] => 40.01000000
            [low] => 39.10000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:55:24-04:00
            [end_at] => 2025-05-02T02:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.68
            [rr_ratio] => 0.63
            [high] => 40.21000000
            [low] => 39.10000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:55:24-04:00
            [end_at] => 2025-05-02T06:55:24-04:00
        )

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

)