Short Trade on BSV

Previous Trade Next Trade

Short Trade on BSV 04 May 2025 at 10:30:56

Take profit at 36.6492 (0.38 %) and Stop Loss at 36.8839 (0.26 %)

Short Trade on BSV

The 04 May 2025 at 10:30:56

With 85.2396 BSV at 36.79$ per unit.

Position size of 3135.964 $

Take profit at 36.6492 (0.38 %) and Stop Loss at 36.8839 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 8.44

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.06256874567

Details

score: 1.04
1H
ema9 : 36.7848
ema21 : 36.9681
ema50 : 37.4259
price_ema9_diff : 0.000138168
ema9_ema21_diff : -0.00495629
ema21_ema50_diff : -0.0122336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438943
kc_percentage : 0.398811
kc_width_percentage : 0.0432225
15m
ema9 : 36.688
ema21 : 36.7182
ema50 : 36.8226
price_ema9_diff : 0.00277552
ema9_ema21_diff : -0.000821808
ema21_ema50_diff : -0.00283579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525206
kc_percentage : 0.64167
kc_width_percentage : 0.0145374
5m
ema9 : 36.674
ema21 : 36.6577
ema50 : 36.6936
price_ema9_diff : 0.00316425
ema9_ema21_diff : 0.000443697
ema21_ema50_diff : -0.000978548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617246
kc_percentage : 1.04168
kc_width_percentage : 0.00665776

Market Structure

Market Structure Score: 0

📌 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	36.8839	36.6492	1.5	15.16

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: 36.8839
Take Profit: 36.6492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.8839 - 36.79 = 0.093899999999998
Récompense (distance jusqu'au take profit):

E - TP = 36.79 - 36.6492 = 0.1408
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1408 / 0.093899999999998 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
3135.964	100	85.2396	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 0.093899999999998

Taille de position = 8 / 0.093899999999998 = 85.2

Taille de position USD = 85.2 x 36.79 = 3134.51

Donc, tu peux acheter 85.2 avec un stoploss a 36.8839

Avec un position size USD de 3134.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.2 x 0.093899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.2 x 0.1408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 85.2
Taille de position USD 3134.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-7.67 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 4
            [high] => 36.88000000
            [low] => 36.43000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:30:56-04:00
            [end_at] => 2025-05-04T12:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 6.22
            [high] => 36.88000000
            [low] => 36.23000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:30:56-04:00
            [end_at] => 2025-05-04T16:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.97000000
            [high_after] => 36.88000000
            [low_before] => 36.43000000
            [low_after] => 36.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)