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Trade

buy - BSV

Status
loss
2025-05-02 01:01:07
1 hour
PNL
-1.46
Entry: 39.74
Last: 39.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9116
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: 0.08
  4. atr: 0.3858094526
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 39.286
  4. ema21 - 38.6963
  5. ema50 - 38.5243
  6. price_ema9_diff - 0.0117315
  7. ema9_ema21_diff - 0.015238
  8. ema21_ema50_diff - 0.00446505
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.593919
  12. kc_percentage - 0.76757
  13. kc_width_percentage - 0.0958091
    14. ¸
  14. 15m
  15. ema9 - 40.4617
  16. ema21 - 39.9867
  17. ema50 - 39.1021
  18. price_ema9_diff - -0.0180494
  19. ema9_ema21_diff - 0.0118795
  20. ema21_ema50_diff - 0.0226224
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.502145
  24. kc_percentage - 0.383561
  25. kc_width_percentage - 0.0638879
    26. ¸
  26. 5m
  27. ema9 - 40.1755
  28. ema21 - 40.595
  29. ema50 - 40.2413
  30. price_ema9_diff - -0.0107295
  31. ema9_ema21_diff - -0.0103337
  32. ema21_ema50_diff - 0.00878912
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.364729
  36. kc_percentage - -0.0828239
  37. kc_width_percentage - 0.0363734
    38. ¸

Long Trade on BSV

The 02 May 2025 at 01:01:07

With 13.82 BSV at 39.74$ per unit.

Position size of 549.4 $

Take profit at 40.61 (2.2 %) and Stop Loss at 39.16 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-29 21:10:13 0.9409 -100 1
MYRO 2025-04-26 00:37:52 0.9338 -100 2
TRUMP 2025-06-29 21:04:13 0.9385 -100 1
ONDO 2025-04-24 13:22:20 0.9322 -100 1
ONDO 2025-06-29 21:15:48 0.9319 -100 1
ETC 2025-06-29 21:09:15 0.9313 -100 1
SUI 2025-06-29 21:13:39 0.9296 -100 1
CRV 2025-06-10 10:50:13 0.928 -100 1
PENDLE 2025-04-08 11:01:14 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:01:07		 02 May 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.74 39.16 40.61 1.5 24.03
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 39.74
  • Stop Loss: 39.16
  • Take Profit: 40.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.16 - 39.74 = -0.58000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.74 - 40.61 = -0.87

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87 / -0.58000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
549.4 100 13.82 5.49
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 -0.58000000000001

Taille de position = 8 / -0.58000000000001 = -13.79

Taille de position USD = -13.79 x 39.74 = -548.01

Donc, tu peux acheter -13.79 avec un stoploss a 39.16

Avec un position size USD de -548.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.79 x -0.58000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.79 x -0.87 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.79
  • Taille de position USD -548.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6104680422748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.61
            [entry_price] => 39.74
            [stop_loss] => 39.102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)