Trade

buy - BSV

Status
loss
2025-05-02 01:19:02
13 hours
PNL
-1.39
Entry: 39.61
Last: 39.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5559
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: 0.05
  4. atr: 0.3642406325
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 39.26
  4. ema21 - 38.6845
  5. ema50 - 38.5192
  6. price_ema9_diff - 0.00904676
  7. ema9_ema21_diff - 0.014876
  8. ema21_ema50_diff - 0.00429118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.582429
  12. kc_percentage - 0.727822
  13. kc_width_percentage - 0.09986
  14. ¸
  15. 15m
  16. ema9 - 40.2689
  17. ema21 - 39.9408
  18. ema50 - 39.1167
  19. price_ema9_diff - -0.0164991
  20. ema9_ema21_diff - 0.0082145
  21. ema21_ema50_diff - 0.0210683
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49002
  25. kc_percentage - 0.350442
  26. kc_width_percentage - 0.0629693
  27. ¸
  28. 5m
  29. ema9 - 39.9391
  30. ema21 - 40.3746
  31. ema50 - 40.1832
  32. price_ema9_diff - -0.00815327
  33. ema9_ema21_diff - -0.0107846
  34. ema21_ema50_diff - 0.00476098
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.348937
  38. kc_percentage - -0.0508441
  39. kc_width_percentage - 0.0341732
  40. ¸

Long Trade on BSV

The 02 May 2025 at 01:19:02

With 14.64 BSV at 39.61$ per unit.

Position size of 580 $

Take profit at 40.43 (2.1 %) and Stop Loss at 39.06 (1.4 %)

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 21:25:44 0.9439 -100 2
PENDLE 2025-04-08 11:06:01 0.9377 -100 2
CRV 2025-06-10 10:57:53 0.9367 -100 3
ETC 2025-06-29 21:19:28 0.9373 -100 1
MYRO 2025-04-26 00:42:47 0.9355 -100 1
SUI 2025-06-29 21:24:20 0.9355 -100 1
WLD 2025-06-29 21:14:21 0.935 -100 1
AVAX 2025-06-29 21:30:32 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:19:02
02 May 2025
14:30:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.61 39.06 40.43 1.5 24.29
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 39.61
  • Stop Loss: 39.06
  • Take Profit: 40.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.06 - 39.61 = -0.55

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 40.43 = -0.82

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82 / -0.55 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
580 100 14.64 5.80
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 -0.55

Taille de position = 8 / -0.55 = -14.55

Taille de position USD = -14.55 x 39.61 = -576.33

Donc, tu peux acheter -14.55 avec un stoploss a 39.06

Avec un position size USD de -576.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.55 x -0.55 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.55 x -0.82 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14.55
  • Taille de position USD -576.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4895228477657 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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