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Short Trade on BSV

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Short Trade on BSV 04 May 2025 at 10:36:52

Take profit at 36.7186 (0.38 %) and Stop Loss at 36.9543 (0.26 %)

Short Trade on BSV

The 04 May 2025 at 10:36:52

With 84.8669 BSV at 36.86$ per unit.

Position size of 3128.1946 $

Take profit at 36.7186 (0.38 %) and Stop Loss at 36.9543 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.06284348975
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 36.7988
  4. ema21 : 36.9744
  5. ema50 : 37.4287
  6. price_ema9_diff : 0.0016527
  7. ema9_ema21_diff : -0.00474891
  8. ema21_ema50_diff : -0.0121361
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.454153
  12. kc_percentage : 0.439701
  13. kc_width_percentage : 0.0439
    14. ¸
  14. 15m
  15. ema9 : 36.702
  16. ema21 : 36.7246
  17. ema50 : 36.8254
  18. price_ema9_diff : 0.0042999
  19. ema9_ema21_diff : -0.000613729
  20. ema21_ema50_diff : -0.00273732
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.556092
  24. kc_percentage : 0.747148
  25. kc_width_percentage : 0.0152695
    26. ¸
  26. 5m
  27. ema9 : 36.7192
  28. ema21 : 36.6802
  29. ema50 : 36.7009
  30. price_ema9_diff : 0.00383845
  31. ema9_ema21_diff : 0.00106184
  32. ema21_ema50_diff : -0.000564034
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.658858
  36. kc_percentage : 1.22661
  37. kc_width_percentage : 0.00668597
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
10:36:52		 04 May 2025
11:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.86 36.9543 36.7186 1.5 15.48
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 36.86
  • Stop Loss: 36.9543
  • Take Profit: 36.7186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.9543 - 36.86 = 0.094300000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.86 - 36.7186 = 0.1414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1414 / 0.094300000000004 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
3128.1946 100 84.8669 31.28
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 0.094300000000004

Taille de position = 8 / 0.094300000000004 = 84.84

Taille de position USD = 84.84 x 36.86 = 3127.2

Donc, tu peux acheter 84.84 avec un stoploss a 36.9543

Avec un position size USD de 3127.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.84 x 0.094300000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.84 x 0.1414 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.84
  • Taille de position USD 3127.2
  • 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 %
11.88 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054259359739564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.68
            [stop_loss] => 36.95
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.635
            [stop_loss] => 36.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.59
            [stop_loss] => 36.95
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.545
            [stop_loss] => 36.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.5
            [stop_loss] => 36.95
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.455
            [stop_loss] => 36.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.41
            [stop_loss] => 36.95
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.365
            [stop_loss] => 36.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.32
            [stop_loss] => 36.95
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 36.275
            [stop_loss] => 36.95
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.020000000000003
            [rr_ratio] => 21.5
            [high] => 36.88000000
            [low] => 36.43000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:36:52-04:00
            [end_at] => 2025-05-04T12:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.020000000000003
            [rr_ratio] => 31.5
            [high] => 36.88000000
            [low] => 36.23000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 31.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:36:52-04:00
            [end_at] => 2025-05-04T16:36:52-04:00
        )

    [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
        )

)