Trade

buy - SSV

Status
win
2025-06-03 19:44:35
1 hour
PNL
1.41
Entry: 10.641
Last: 10.79000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5429
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06826831403
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 10.8432
  4. ema21 - 10.543
  5. ema50 - 9.94551
  6. ema100 - 9.50718
  7. price_ema9_diff - -0.018652
  8. ema9_ema21_diff - 0.0284763
  9. ema21_ema50_diff - 0.0600777
  10. price_ema100_diff - 0.119259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567526
  14. kc_percentage - 0.557018
  15. kc_width_percentage - 0.116982
  16. ¸
  17. 15m
  18. ema9 - 10.8378
  19. ema21 - 10.9199
  20. ema50 - 10.8087
  21. ema100 - 10.539
  22. price_ema9_diff - -0.0181594
  23. ema9_ema21_diff - -0.00752278
  24. ema21_ema50_diff - 0.0102916
  25. price_ema100_diff - 0.00967119
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372584
  29. kc_percentage - 0.0307787
  30. kc_width_percentage - 0.0555377
  31. ¸
  32. 5m
  33. ema9 - 10.7498
  34. ema21 - 10.8253
  35. ema50 - 10.9225
  36. ema100 - 10.9837
  37. price_ema9_diff - -0.0101232
  38. ema9_ema21_diff - -0.00698113
  39. ema21_ema50_diff - -0.00889809
  40. price_ema100_diff - -0.0312036
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277304
  44. kc_percentage - -0.186297
  45. kc_width_percentage - 0.0245432
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105872
  50. 5m_price_ema100_diff: -0.00571409
  51. 5m_price: 105267
  52. 5m_correlation_with_coin: 0.393496
  53. btc_indicators
  54. 15m_ema100: 105677
  55. 15m_price_ema100_diff: -0.00387268
  56. 15m_price: 105267
  57. btc_indicators
  58. 1H_ema100: 104960
  59. 1H_price_ema100_diff: 0.00293248
  60. 1H_price: 105267
  61. ¸

Long Trade on SSV

The 03 Jun 2025 at 19:44:35

With 78.1231 SSV at 10.641$ per unit.

Position size of 831.3081 $

Take profit at 10.7946 (1.44 %) and Stop Loss at 10.5386 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-12 21:46:44 0.9687 -100 1
FIL 2025-08-12 21:56:04 0.9672 -20 2
WLD 2025-08-12 22:09:40 0.9662 70 1
HBAR 2025-08-12 22:08:58 0.9655 90 1
APE 2025-08-12 21:46:04 0.9649 70 1
PAXG 2025-04-28 20:55:38 0.9648 -100 1
LAYER 2025-04-19 14:32:08 0.9648 -100 1
BNB 2025-06-10 01:53:57 0.9645 -100 1
AVAX 2025-06-07 13:00:37 0.9645 40 1
SPX 2025-06-28 10:39:10 0.9644 30 1
USUAL 2025-07-26 06:07:37 0.9642 50 1
BID 2025-07-02 20:39:23 0.964 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
19:44:35
03 Jun 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.641 10.5386 10.7946 1.5 10.14
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 10.641
  • Stop Loss: 10.5386
  • Take Profit: 10.7946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5386 - 10.641 = -0.1024

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.641 - 10.7946 = -0.1536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1536 / -0.1024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.3081 100 78.1231 8.31
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 -0.1024

Taille de position = 8 / -0.1024 = -78.13

Taille de position USD = -78.13 x 10.641 = -831.38

Donc, tu peux acheter -78.13 avec un stoploss a 10.5386

Avec un position size USD de -831.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.13 x -0.1024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.13 x -0.1536 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78.13
  • Taille de position USD -831.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
11.72 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87406015037594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.84
            [stop_loss] => 10.54
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.89
            [stop_loss] => 10.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 10.54
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 3.1
            [high] => 10.93200000
            [low] => 10.54700000
            [mfe_pct] => 2.73
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T19:44:35-04:00
            [end_at] => 2025-06-03T21:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 3.29
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 2.9
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T19:44:35-04:00
            [end_at] => 2025-06-04T01:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.20900000
            [high_after] => 10.95000000
            [low_before] => 10.63700000
            [low_after] => 10.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)