Trade

buy - SSV

Status
loss
2025-06-03 19:25:41
54 minutes
PNL
-0.93
Entry: 10.72
Last: 10.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

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: ema9 - 10.8894
  3. 1H: ema21 - 10.5688
  4. 1H: ema50 - 9.95567
  5. 1H: ema100 - 9.50607
  6. 1H: price_ema9_diff - -0.0151942
  7. 1H: ema9_ema21_diff - 0.030332
  8. 1H: ema21_ema50_diff - 0.061594
  9. 1H: price_ema100_diff - 0.128121
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584001
  13. 1H: kc_percentage - 0.603959
  14. 1H: kc_width_percentage - 0.113943
  15. ¸
  16. 15m: ema9 - 10.8806
  17. 15m: ema21 - 10.9449
  18. 15m: ema50 - 10.8115
  19. 15m: ema100 - 10.516
  20. 15m: price_ema9_diff - -0.0143935
  21. 15m: ema9_ema21_diff - -0.00587681
  22. 15m: ema21_ema50_diff - 0.012341
  23. 15m: price_ema100_diff - 0.0197709
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.402027
  27. 15m: kc_percentage - 0.127769
  28. 15m: kc_width_percentage - 0.0552215
  29. ¸
  30. 5m: ema9 - 10.7968
  31. 5m: ema21 - 10.8644
  32. 5m: ema50 - 10.9497
  33. 5m: ema100 - 11.0013
  34. 5m: price_ema9_diff - -0.00675159
  35. 5m: ema9_ema21_diff - -0.00621741
  36. 5m: ema21_ema50_diff - -0.00779281
  37. 5m: price_ema100_diff - -0.0252082
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319674
  41. 5m: kc_percentage - -0.0343715
  42. 5m: kc_width_percentage - 0.0237036
  43. ¸

Long Trade on SSV

The 03 Jun 2025 at 19:25:41

With 843.5 SSV at 10.72$ per unit.

Take profit at 10.88 (1.5 %) and Stop Loss at 10.62 (0.93 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:52:10 0.9652 60 2
LAYER 2025-04-19 14:32:08 0.9674 -100 1
WIF 2025-04-12 22:41:34 0.9654 -100 1
WIF 2025-05-12 10:57:13 0.9609 50 1
TUT 2025-06-01 04:32:05 0.9653 30 1
ETHFI 2025-05-27 18:08:07 0.9616 -100 2
DARK 2025-05-22 17:31:40 0.9622 40 1
TAO 2025-05-31 23:06:58 0.962 50 1
ARB 2025-05-11 03:05:00 0.9617 -100 1
NEAR 2025-05-11 03:14:38 0.9613 -100 2

📌 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
10.72 10.62 10.88 1.6 9.454
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 10.72
  • Stop Loss: 10.62
  • Take Profit: 10.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.62 - 10.72 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.72 - 10.88 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
843.5 100 78.65 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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 10.72 = -857.6

Donc, tu peux acheter -80 avec un stoploss a 10.62

Avec un position size USD de -857.6$

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 -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -857.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 13 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.93 -1.1660447761194

📌 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
        )

)