Trade

buy - SSV

Status
win
2025-06-03 20:25:38
29 minutes
PNL
1.32
Entry: 10.61
Last: 10.75000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2429
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0623507252
Details
  1. score: 2
  2. 1H
  3. ema9 - 10.8386
  4. ema21 - 10.5752
  5. ema50 - 9.97997
  6. ema100 - 9.5096
  7. price_ema9_diff - -0.0210989
  8. ema9_ema21_diff - 0.0249102
  9. ema21_ema50_diff - 0.0596474
  10. price_ema100_diff - 0.115713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549915
  14. kc_percentage - 0.507696
  15. kc_width_percentage - 0.110701
  16. ¸
  17. 15m
  18. ema9 - 10.7463
  19. ema21 - 10.8539
  20. ema50 - 10.7945
  21. ema100 - 10.5689
  22. price_ema9_diff - -0.0126886
  23. ema9_ema21_diff - -0.00991728
  24. ema21_ema50_diff - 0.00550648
  25. price_ema100_diff - 0.00388126
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368333
  29. kc_percentage - 0.052829
  30. kc_width_percentage - 0.0505619
  31. ¸
  32. 5m
  33. ema9 - 10.6683
  34. ema21 - 10.7336
  35. ema50 - 10.8478
  36. ema100 - 10.9422
  37. price_ema9_diff - -0.00547145
  38. ema9_ema21_diff - -0.00608462
  39. ema21_ema50_diff - -0.010527
  40. price_ema100_diff - -0.0303601
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297195
  44. kc_percentage - -0.000584915
  45. kc_width_percentage - 0.022314
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105759
  50. 5m_price_ema100_diff: -0.00481397
  51. 5m_price: 105250
  52. 5m_correlation_with_coin: 0.380299
  53. btc_indicators
  54. 15m_ema100: 105668
  55. 15m_price_ema100_diff: -0.00395796
  56. 15m_price: 105250
  57. btc_indicators
  58. 1H_ema100: 104973
  59. 1H_price_ema100_diff: 0.00263655
  60. 1H_price: 105250
  61. ¸

Long Trade on SSV

The 03 Jun 2025 at 20:25:38

With 85.5376 SSV at 10.61$ per unit.

Position size of 907.5543 $

Take profit at 10.7503 (1.32 %) and Stop Loss at 10.5165 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.9599 40 1
BNB 2025-04-09 23:33:14 0.9594 100 5
WIF 2025-04-12 23:41:07 0.9588 -80 1
LAYER 2025-04-19 15:32:09 0.9572 -100 3
HBAR 2025-06-10 03:07:36 0.9557 40 1
ETHFI 2025-05-27 18:55:56 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:25:38
03 Jun 2025
20:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.61 10.5165 10.7503 1.5 9.388
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 10.61
  • Stop Loss: 10.5165
  • Take Profit: 10.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5165 - 10.61 = -0.093499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.61 - 10.7503 = -0.1403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1403 / -0.093499999999999 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
907.5543 100 85.5376 9.08
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 -0.093499999999999

Taille de position = 8 / -0.093499999999999 = -85.56

Taille de position USD = -85.56 x 10.61 = -907.79

Donc, tu peux acheter -85.56 avec un stoploss a 10.5165

Avec un position size USD de -907.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.56 x -0.093499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.56 x -0.1403 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -85.56
  • Taille de position USD -907.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
11.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59377945334589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.79
            [stop_loss] => 10.52
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.835
            [stop_loss] => 10.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.88
            [stop_loss] => 10.52
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.925
            [stop_loss] => 10.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 5.4
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 3.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T20:25:38-04:00
            [end_at] => 2025-06-03T22:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 5.4
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 3.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T20:25:38-04:00
            [end_at] => 2025-06-04T02:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.11800000
            [high_after] => 10.95000000
            [low_before] => 10.57300000
            [low_after] => 10.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)