Trade

buy - BSV

Status
win
2025-05-02 02:48:58
1 hour
PNL
1.40
Entry: 39.32
Last: 39.87000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.152
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2422245185
Details
  1. score: 2
  2. 1H
  3. ema9 - 39.2608
  4. ema21 - 38.7365
  5. ema50 - 38.555
  6. price_ema9_diff - 0.00152765
  7. ema9_ema21_diff - 0.0135339
  8. ema21_ema50_diff - 0.00470762
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.556972
  12. kc_percentage - 0.641813
  13. kc_width_percentage - 0.100241
  14. ¸
  15. 15m
  16. ema9 - 39.76
  17. ema21 - 39.8034
  18. ema50 - 39.2289
  19. price_ema9_diff - -0.0110547
  20. ema9_ema21_diff - -0.00109062
  21. ema21_ema50_diff - 0.0146433
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4558
  25. kc_percentage - 0.254906
  26. kc_width_percentage - 0.0519561
  27. ¸
  28. 5m
  29. ema9 - 39.5888
  30. ema21 - 39.7811
  31. ema50 - 39.9237
  32. price_ema9_diff - -0.00675868
  33. ema9_ema21_diff - -0.00483406
  34. ema21_ema50_diff - -0.00357217
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346701
  38. kc_percentage - -0.000360574
  39. kc_width_percentage - 0.0226232
  40. ¸

Long Trade on BSV

The 02 May 2025 at 02:48:58

With 22.02 BSV at 39.32$ per unit.

Position size of 865.8 $

Take profit at 39.87 (1.4 %) and Stop Loss at 38.96 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.85 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-04-18 23:50:56 0.96 80 1
ATH 2025-05-02 00:47:38 0.9552 -35 2
SHIB 2025-06-29 22:56:56 0.9529 -100 1
ETC 2025-06-29 22:55:30 0.9481 -100 1
AVAX 2025-06-29 22:56:39 0.9475 -100 1
SUI 2025-06-29 23:00:43 0.9446 -100 1
DOT 2025-06-29 22:45:10 0.9443 -100 1
ENA 2025-06-29 22:41:09 0.9435 -100 1
ADA 2025-06-29 22:55:12 0.9427 -100 1
ONDO 2025-06-29 23:02:45 0.9419 -100 1
S 2025-06-29 22:43:57 0.9391 -70 1
NEAR 2025-06-29 22:46:12 0.9343 -100 1
COMP 2025-04-05 11:01:29 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:48:58
02 May 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.32 38.96 39.87 1.5 24.42
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 39.32
  • Stop Loss: 38.96
  • Take Profit: 39.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.96 - 39.32 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.32 - 39.87 = -0.55

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55 / -0.36 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
865.8 100 22.02 8.66
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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 39.32 = -873.69

Donc, tu peux acheter -22.22 avec un stoploss a 38.96

Avec un position size USD de -873.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.55 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -22.22
  • Taille de position USD -873.69
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17802644964395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.04
            [stop_loss] => 38.96
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)