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Trade

buy - BSV

Status
win
2025-05-02 08:25:10
4 minutes
PNL
0.87
Entry: 39.27
Last: 39.61000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4503
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1489684403
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 39.553
  4. ema21 - 39.1563
  5. ema50 - 38.8028
  6. price_ema9_diff - -0.00722871
  7. ema9_ema21_diff - 0.0101306
  8. ema21_ema50_diff - 0.00911117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526753
  12. kc_percentage - 0.528392
  13. kc_width_percentage - 0.0767533
    14. ¸
  14. 15m
  15. ema9 - 39.5703
  16. ema21 - 39.6636
  17. ema50 - 39.5025
  18. price_ema9_diff - -0.00757242
  19. ema9_ema21_diff - -0.00235333
  20. ema21_ema50_diff - 0.00407995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415041
  24. kc_percentage - 0.173276
  25. kc_width_percentage - 0.030475
    26. ¸
  26. 5m
  27. ema9 - 39.482
  28. ema21 - 39.5941
  29. ema50 - 39.7022
  30. price_ema9_diff - -0.00535675
  31. ema9_ema21_diff - -0.00282935
  32. ema21_ema50_diff - -0.00272399
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343559
  36. kc_percentage - -0.0401544
  37. kc_width_percentage - 0.0150116
    38. ¸

Long Trade on BSV

The 02 May 2025 at 08:25:10

With 35.8 BSV at 39.27$ per unit.

Position size of 1406 $

Take profit at 39.61 (0.87 %) and Stop Loss at 39.05 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 06:30:56 0.9567 -100 1
GOAT 2025-06-30 04:26:02 0.9328 40 1
NC 2025-06-29 16:57:27 0.9269 33.33 3
MOODENG 2025-06-30 04:31:29 0.9274 -100 1
AI16Z 2025-06-30 04:29:40 0.9259 -30 2
OBT 2025-05-17 18:20:19 0.9261 -100 1
GMT 2025-04-18 18:25:53 0.9242 -100 2
GRIFFAIN 2025-06-30 04:32:55 0.9205 80 1
MILK 2025-06-26 14:37:41 0.9196 30 1
ATOM 2025-06-30 04:48:10 0.9194 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
08:25:10		 02 May 2025
08:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.27 39.05 39.61 1.5 24.26
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 39.27
  • Stop Loss: 39.05
  • Take Profit: 39.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.05 - 39.27 = -0.22000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.27 - 39.61 = -0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34 / -0.22000000000001 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1406 100 35.8 14.06
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 -0.22000000000001

Taille de position = 8 / -0.22000000000001 = -36.36

Taille de position USD = -36.36 x 39.27 = -1427.86

Donc, tu peux acheter -36.36 avec un stoploss a 39.05

Avec un position size USD de -1427.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.34 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -36.36
  • Taille de position USD -1427.86
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025464731347097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.71
            [stop_loss] => 39.05
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.82
            [stop_loss] => 39.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.93
            [stop_loss] => 39.05
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)