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Short Trade on BSV

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Short Trade on BSV 04 May 2025 at 10:44:13

Take profit at 36.7261 (0.39 %) and Stop Loss at 36.966 (0.26 %)

Short Trade on BSV

The 04 May 2025 at 10:44:13

With 83.3762 BSV at 36.87$ per unit.

Position size of 3074.0808 $

Take profit at 36.7261 (0.39 %) and Stop Loss at 36.966 (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: 0.19
  4. atr: 0.06396708809
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 36.8008
  4. ema21 : 36.9753
  5. ema50 : 37.4291
  6. price_ema9_diff : 0.00186902
  7. ema9_ema21_diff : -0.00471929
  8. ema21_ema50_diff : -0.0121221
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.456259
  12. kc_percentage : 0.445561
  13. kc_width_percentage : 0.0441051
    14. ¸
  14. 15m
  15. ema9 : 36.704
  16. ema21 : 36.7255
  17. ema50 : 36.8258
  18. price_ema9_diff : 0.00451763
  19. ema9_ema21_diff : -0.00058401
  20. ema21_ema50_diff : -0.00272325
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.560179
  24. kc_percentage : 0.759534
  25. kc_width_percentage : 0.0154823
    26. ¸
  26. 5m
  27. ema9 : 36.7429
  28. ema21 : 36.6941
  29. ema50 : 36.706
  30. price_ema9_diff : 0.00346202
  31. ema9_ema21_diff : 0.00132893
  32. ema21_ema50_diff : -0.000323623
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.656408
  36. kc_percentage : 1.18976
  37. kc_width_percentage : 0.00686196
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 36.966 36.7261 1.5 15.96
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: 36.966
  • Take Profit: 36.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.966 - 36.87 = 0.096000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.87 - 36.7261 = 0.1439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1439 / 0.096000000000004 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
3074.0808 100 83.3762 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 0.096000000000004

Taille de position = 8 / 0.096000000000004 = 83.33

Taille de position USD = 83.33 x 36.87 = 3072.38

Donc, tu peux acheter 83.33 avec un stoploss a 36.966

Avec un position size USD de 3072.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.33 x 0.096000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.33 x 0.1439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 83.33
  • Taille de position USD 3072.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.67 $ 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
        )

    [6.5] => Array
        (
            [take_profit] => 36.246
            [stop_loss] => 36.966
            [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] => 0.47
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 47
            [high] => 36.88000000
            [low] => 36.40000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:44:13-04:00
            [end_at] => 2025-05-04T12:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 64
            [high] => 36.88000000
            [low] => 36.23000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:44:13-04:00
            [end_at] => 2025-05-04T16:44:13-04:00
        )

    [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
        )

)