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Trade

buy - BSV

Status
loss
2025-05-02 01:14:20
13 hours
PNL
-1.44
Entry: 39.58
Last: 39.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5755
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3776408513
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 39.254
  4. ema21 - 38.6818
  5. ema50 - 38.518
  6. price_ema9_diff - 0.00842695
  7. ema9_ema21_diff - 0.0147925
  8. ema21_ema50_diff - 0.00425105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.57984
  12. kc_percentage - 0.72096
  13. kc_width_percentage - 0.0999356
    14. ¸
  14. 15m
  15. ema9 - 40.4297
  16. ema21 - 39.9721
  17. ema50 - 39.0958
  18. price_ema9_diff - -0.0212582
  19. ema9_ema21_diff - 0.0114472
  20. ema21_ema50_diff - 0.0224144
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.48717
  24. kc_percentage - 0.336098
  25. kc_width_percentage - 0.0678854
    26. ¸
  26. 5m
  27. ema9 - 40.0174
  28. ema21 - 40.4492
  29. ema50 - 40.2053
  30. price_ema9_diff - -0.0108155
  31. ema9_ema21_diff - -0.0106743
  32. ema21_ema50_diff - 0.00606657
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344511
  36. kc_percentage - -0.10033
  37. kc_width_percentage - 0.0358655
    38. ¸

Long Trade on BSV

The 02 May 2025 at 01:14:20

With 14.1228 BSV at 39.58$ per unit.

Position size of 558.9791 $

Take profit at 40.4297 (2.15 %) and Stop Loss at 39.0135 (1.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-29 21:20:32 0.9481 -100 1
USTC 2025-08-03 00:25:35 0.9414 -100 1
PENDLE 2025-04-08 11:01:14 0.9399 -100 1
MYRO 2025-04-26 00:42:47 0.9393 -100 1
AVAX 2025-06-29 21:10:13 0.9384 -100 1
SUI 2025-06-29 21:24:20 0.9375 -100 1
LEVER 2025-07-16 15:11:48 0.9374 -100 1
CRV 2025-06-10 10:54:38 0.9365 -100 2
ONDO 2025-04-24 13:22:20 0.9364 -100 1
ETC 2025-06-29 21:19:28 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:14:20		 02 May 2025
14:50:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.58 39.0135 40.4297 1.5 26.18
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 39.58
  • Stop Loss: 39.0135
  • Take Profit: 40.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.0135 - 39.58 = -0.5665

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.58 - 40.4297 = -0.8497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8497 / -0.5665 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
558.9791 100 14.1228 5.59
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 -0.5665

Taille de position = 8 / -0.5665 = -14.12

Taille de position USD = -14.12 x 39.58 = -558.87

Donc, tu peux acheter -14.12 avec un stoploss a 39.0135

Avec un position size USD de -558.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.12 x -0.5665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.12 x -0.8497 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.12
  • Taille de position USD -558.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
2.15 % 12 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8.05 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6675088428499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.48
            [rr_ratio] => 0.9
            [high] => 40.01000000
            [low] => 39.10000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:14:20-04:00
            [end_at] => 2025-05-02T03:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.48
            [rr_ratio] => 1.31
            [high] => 40.21000000
            [low] => 39.10000000
            [mfe_pct] => 1.59
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:14:20-04:00
            [end_at] => 2025-05-02T07:14:20-04:00
        )

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

)