Long Trade on SSV
The 03 Jun 2025 at 20:31:20
With 85.9289 SSV at 10.586$ per unit.
Position size of 909.6432 $
Take profit at 10.7257 (1.32 %) and Stop Loss at 10.4929 (0.88 %)
That's a 1.5 RR TradeTrade
buy - SSV
Status
win
2025-06-03 20:31:20
23 minutes
PNL
1.32
Entry: 10.586
Last: 10.73000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.2262
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 7.87
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.06206682759
Details
- score: 2.03
- 1H
- ema9 - 10.8106
- ema21 - 10.5546
- ema50 - 9.96866
- ema100 - 9.50429
- price_ema9_diff - -0.0207846
- ema9_ema21_diff - 0.0242562
- ema21_ema50_diff - 0.0587859
- price_ema100_diff - 0.113812
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547287
- kc_percentage - 0.505232
- kc_width_percentage - 0.11128 ¸
- 15m
- ema9 - 10.7364
- ema21 - 10.8416
- ema50 - 10.787
- ema100 - 10.5638
- price_ema9_diff - -0.0140125
- ema9_ema21_diff - -0.00969995
- ema21_ema50_diff - 0.00505395
- price_ema100_diff - 0.0020924
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359846
- kc_percentage - 0.0236552
- kc_width_percentage - 0.0498589 ¸
- 5m
- ema9 - 10.6467
- ema21 - 10.7176
- ema50 - 10.839
- ema100 - 10.9541
- price_ema9_diff - -0.0057085
- ema9_ema21_diff - -0.00661014
- ema21_ema50_diff - -0.0112034
- price_ema100_diff - -0.0336086
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.289301
- kc_percentage - -0.0347126
- kc_width_percentage - 0.0222933 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105746
- 5m_price_ema100_diff: -0.00460515
- 5m_price: 105259
- 5m_correlation_with_coin: 0.393921
- btc_indicators
- 15m_ema100: 105660
- 15m_price_ema100_diff: -0.00379453
- 15m_price: 105259
- btc_indicators
- 1H_ema100: 104973
- 1H_price_ema100_diff: 0.00272245
- 1H_price: 105259 ¸
📌 Similar Trades
Similar Trade Score: -16.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2025 20:31:20 |
03 Jun 2025 20:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.586 | 10.4929 | 10.7257 | 1.5 | 10.114 |
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 10.586
- Stop Loss: 10.4929
- Take Profit: 10.7257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 10.4929 - 10.586 = -0.0931
-
Récompense (distance jusqu'au take profit):
E - TP = 10.586 - 10.7257 = -0.1397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1397 / -0.0931 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.6432 | 100 | 85.9289 | 9.10 |
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 -0.0931
Taille de position = 8 / -0.0931 = -85.93
Taille de position USD = -85.93 x 10.586 = -909.65
Donc, tu peux acheter -85.93 avec un stoploss a 10.4929
Avec un position size USD de -909.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.93 x -0.0931 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.93 x -0.1397 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -85.93
- Taille de position USD -909.65
- 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 % |
|---|---|
| 12.03 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4060434372049 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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