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Trade

sell - BSV

Status
loss
2025-05-04 10:30:56
9 minutes
PNL
-0.24
Entry: 36.79
Last: 36.88000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06256874567
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 36.7848
  4. ema21 - 36.9681
  5. ema50 - 37.4259
  6. price_ema9_diff - 0.000138168
  7. ema9_ema21_diff - -0.00495629
  8. ema21_ema50_diff - -0.0122336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438943
  12. kc_percentage - 0.398811
  13. kc_width_percentage - 0.0432225
    14. ¸
  14. 15m
  15. ema9 - 36.688
  16. ema21 - 36.7182
  17. ema50 - 36.8226
  18. price_ema9_diff - 0.00277552
  19. ema9_ema21_diff - -0.000821808
  20. ema21_ema50_diff - -0.00283579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.525206
  24. kc_percentage - 0.64167
  25. kc_width_percentage - 0.0145374
    26. ¸
  26. 5m
  27. ema9 - 36.674
  28. ema21 - 36.6577
  29. ema50 - 36.6936
  30. price_ema9_diff - 0.00316425
  31. ema9_ema21_diff - 0.000443697
  32. ema21_ema50_diff - -0.000978548
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.617246
  36. kc_percentage - 1.04168
  37. kc_width_percentage - 0.00665776
    38. ¸

Short Trade on BSV

The 04 May 2025 at 10:30:56

With 85.24 BSV at 36.79$ per unit.

Position size of 3136 $

Take profit at 36.65 (0.38 %) and Stop Loss at 36.88 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-21 11:48:51 0.7428 -30 2
SWARMS 2025-07-04 17:24:52 0.7366 -10 3
WCT 2025-06-14 18:26:29 0.7414 -100 1
AAVE 2025-06-09 01:21:47 0.7357 30 2
API3 2025-04-14 17:00:48 0.7333 -100 1
ZRO 2025-05-13 04:49:01 0.7326 -100 1
HOUSE 2025-05-14 15:26:29 0.729 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
10:30:56		 04 May 2025
10:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.79 36.88 36.65 1.6 24.22
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 36.79
  • Stop Loss: 36.88
  • Take Profit: 36.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.88 - 36.79 = 0.090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.79 - 36.65 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3136 100 85.24 31.36
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 0.090000000000003

Taille de position = 8 / 0.090000000000003 = 88.89

Taille de position USD = 88.89 x 36.79 = 3270.26

Donc, tu peux acheter 88.89 avec un stoploss a 36.88

Avec un position size USD de 3270.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 3270.26
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
-7.7 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24463169339495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.65
            [entry_price] => 36.79
            [stop_loss] => 36.889
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 36.65
            [entry_price] => 36.79
            [stop_loss] => 36.898
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 36.65
            [entry_price] => 36.79
            [stop_loss] => 36.907
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 36.65
            [entry_price] => 36.79
            [stop_loss] => 36.925
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

)