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Trade

buy - SSV

Status
loss
2025-06-03 19:25:41
54 minutes
PNL
-0.93
Entry: 10.724
Last: 10.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06780956084
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.8894
  4. ema21 - 10.5688
  5. ema50 - 9.95567
  6. ema100 - 9.50607
  7. price_ema9_diff - -0.0151942
  8. ema9_ema21_diff - 0.030332
  9. ema21_ema50_diff - 0.061594
  10. price_ema100_diff - 0.128121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584001
  14. kc_percentage - 0.603959
  15. kc_width_percentage - 0.113943
    16. ¸
  16. 15m
  17. ema9 - 10.8806
  18. ema21 - 10.9449
  19. ema50 - 10.8115
  20. ema100 - 10.516
  21. price_ema9_diff - -0.0143935
  22. ema9_ema21_diff - -0.00587681
  23. ema21_ema50_diff - 0.012341
  24. price_ema100_diff - 0.0197709
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402027
  28. kc_percentage - 0.127769
  29. kc_width_percentage - 0.0552215
    30. ¸
  30. 5m
  31. ema9 - 10.7968
  32. ema21 - 10.8644
  33. ema50 - 10.9497
  34. ema100 - 11.0013
  35. price_ema9_diff - -0.00675159
  36. ema9_ema21_diff - -0.00621741
  37. ema21_ema50_diff - -0.00779281
  38. price_ema100_diff - -0.0252082
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319674
  42. kc_percentage - -0.0343715
  43. kc_width_percentage - 0.0237036
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105870
  47. 5m_price_ema100_diff: -0.00413914
  48. 5m_price: 105431
  49. 5m_correlation_with_coin: 0.387232
  50. btc_indicators
  51. 15m_ema100: 105685
  52. 15m_price_ema100_diff: -0.00239883
  53. 15m_price: 105431
  54. btc_indicators
  55. 1H_ema100: 104963
  56. 1H_price_ema100_diff: 0.0044639
  57. 1H_price: 105431
    58. ¸

Long Trade on SSV

The 03 Jun 2025 at 19:25:41

With 78.6516 SSV at 10.724$ per unit.

Position size of 843.4602 $

Take profit at 10.8766 (1.42 %) and Stop Loss at 10.6223 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:30:10 0.9677 -30 2
STX 2025-08-12 21:46:44 0.968 -100 1
FIL 2025-08-12 21:45:05 0.968 -100 1
LINK 2025-05-09 01:03:28 0.968 70 1
LAYER 2025-04-19 14:32:08 0.9674 -100 1
AVAX 2025-06-07 12:43:18 0.9658 -30 2
APE 2025-08-12 21:46:04 0.9654 70 1
USUAL 2025-07-26 06:07:37 0.9653 50 1
WIF 2025-04-12 22:41:34 0.9652 -100 1
TUT 2025-06-01 04:32:05 0.9651 30 1
BNB 2025-06-10 01:35:02 0.965 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
19:25:41		 03 Jun 2025
20:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.724 10.6223 10.8766 1.5 9.941
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 10.724
  • Stop Loss: 10.6223
  • Take Profit: 10.8766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6223 - 10.724 = -0.1017

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.724 - 10.8766 = -0.1526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1526 / -0.1017 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
843.4602 100 78.6516 8.43
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 -0.1017

Taille de position = 8 / -0.1017 = -78.66

Taille de position USD = -78.66 x 10.724 = -843.55

Donc, tu peux acheter -78.66 avec un stoploss a 10.6223

Avec un position size USD de -843.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.66 x -0.1017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.66 x -0.1526 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78.66
  • Taille de position USD -843.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-7.87 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1660447761194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.72
            [stop_loss] => 10.61
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.72
            [stop_loss] => 10.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.72
            [stop_loss] => 10.59
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.72
            [stop_loss] => 10.57
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.177
            [rr_ratio] => 1.18
            [high] => 10.93200000
            [low] => 10.54700000
            [mfe_pct] => 1.94
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T19:25:41-04:00
            [end_at] => 2025-06-03T21:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.177
            [rr_ratio] => 1.28
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 2.11
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T19:25:41-04:00
            [end_at] => 2025-06-04T01:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.22500000
            [high_after] => 10.95000000
            [low_before] => 10.71000000
            [low_after] => 10.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)