Trade

sell - BSV

Status

win

2025-05-04 10:44:13

25 minutes

PNL

0.38

Entry: 36.87

Last: 36.73000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.06396708809

Details

score: 1.19
1H
ema9 - 36.8008
ema21 - 36.9753
ema50 - 37.4291
price_ema9_diff - 0.00186902
ema9_ema21_diff - -0.00471929
ema21_ema50_diff - -0.0121221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456259
kc_percentage - 0.445561
kc_width_percentage - 0.0441051
15m
ema9 - 36.704
ema21 - 36.7255
ema50 - 36.8258
price_ema9_diff - 0.00451763
ema9_ema21_diff - -0.00058401
ema21_ema50_diff - -0.00272325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560179
kc_percentage - 0.759534
kc_width_percentage - 0.0154823
5m
ema9 - 36.7429
ema21 - 36.6941
ema50 - 36.706
price_ema9_diff - 0.00346202
ema9_ema21_diff - 0.00132893
ema21_ema50_diff - -0.000323623
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656408
kc_percentage - 1.18976
kc_width_percentage - 0.00686196

Short Trade on BSV

The 04 May 2025 at 10:44:13

With 83.38 BSV at 36.87$ per unit.

Position size of 3074 $

Take profit at 36.73 (0.38 %) and Stop Loss at 36.97 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-06 20:54:34	0.7377	-100	2
SWARMS	2025-07-04 17:29:06	0.7346	-30	2
EPT	2025-05-05 21:18:00	0.7324	-35	2
API3	2025-04-14 17:05:49	0.7361	-35	2
WCT	2025-06-14 18:26:29	0.7356	-100	1
AAVE	2025-06-09 01:25:04	0.7339	30	1
SNT	2025-06-21 11:52:49	0.7322	40	1
ZRO	2025-05-13 04:49:01	0.7309	-100	1

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:44:13	04 May 2025 11:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
36.87	36.97	36.73	1.4	24.25

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 36.87
Stop Loss: 36.97
Take Profit: 36.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 36.97 - 36.87 = 0.1
Récompense (distance jusqu'au take profit):

E - TP = 36.87 - 36.73 = 0.14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3074	100	83.38	30.74

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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 36.87 = 2949.6

Donc, tu peux acheter 80 avec un stoploss a 36.97

Avec un position size USD de 2949.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 80
Taille de position USD 2949.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.27 %	8.3 $

PNL	PNL %
12 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.027122321670749 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 36.67
            [stop_loss] => 36.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.62
            [stop_loss] => 36.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.57
            [stop_loss] => 36.97
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.52
            [stop_loss] => 36.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.47
            [stop_loss] => 36.97
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.42
            [stop_loss] => 36.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.37
            [stop_loss] => 36.97
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.32
            [stop_loss] => 36.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.27
            [stop_loss] => 36.97
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)