Trade

buy - SSV

Status
win
2025-06-03 20:38:17
11 minutes
PNL
1.32
Entry: 10.578
Last: 10.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.6
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06186394441
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.7874
  4. ema21 - 10.54
  5. ema50 - 9.96287
  6. ema100 - 9.49646
  7. price_ema9_diff - -0.0194205
  8. ema9_ema21_diff - 0.0234738
  9. ema21_ema50_diff - 0.0579361
  10. price_ema100_diff - 0.113887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547087
  14. kc_percentage - 0.511376
  15. kc_width_percentage - 0.111432
  16. ¸
  17. 15m
  18. ema9 - 10.7306
  19. ema21 - 10.8393
  20. ema50 - 10.7873
  21. ema100 - 10.5623
  22. price_ema9_diff - -0.0142287
  23. ema9_ema21_diff - -0.0100261
  24. ema21_ema50_diff - 0.0048185
  25. price_ema100_diff - 0.00147818
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.352078
  29. kc_percentage - -0.0103379
  30. kc_width_percentage - 0.0476054
  31. ¸
  32. 5m
  33. ema9 - 10.6362
  34. ema21 - 10.7065
  35. ema50 - 10.8265
  36. ema100 - 10.9246
  37. price_ema9_diff - -0.00547391
  38. ema9_ema21_diff - -0.00657058
  39. ema21_ema50_diff - -0.0110806
  40. price_ema100_diff - -0.0317292
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301184
  44. kc_percentage - -0.0217408
  45. kc_width_percentage - 0.0223096
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105729
  50. 5m_price_ema100_diff: -0.00536806
  51. 5m_price: 105161
  52. 5m_correlation_with_coin: 0.399358
  53. btc_indicators
  54. 15m_ema100: 105658
  55. 15m_price_ema100_diff: -0.00470004
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 104971
  59. 1H_price_ema100_diff: 0.00181113
  60. 1H_price: 105161
  61. ¸

Long Trade on SSV

The 03 Jun 2025 at 20:38:17

With 86.2107 SSV at 10.578$ per unit.

Position size of 911.9367 $

Take profit at 10.7172 (1.32 %) and Stop Loss at 10.4852 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.9582 40 1
LAYER 2025-04-19 15:32:09 0.9548 -100 3
BNB 2025-04-09 23:33:14 0.9538 100 5
WIF 2025-04-12 23:41:07 0.9523 -80 1
HBAR 2025-06-10 03:07:36 0.9498 40 1
TRUMP 2025-04-09 23:50:46 0.9468 70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:38:17
03 Jun 2025
20:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.578 10.4852 10.7172 1.5 10.537
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 10.578
  • Stop Loss: 10.4852
  • Take Profit: 10.7172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4852 - 10.578 = -0.092799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.578 - 10.7172 = -0.1392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1392 / -0.092799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.9367 100 86.2107 9.12
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 -0.092799999999999

Taille de position = 8 / -0.092799999999999 = -86.21

Taille de position USD = -86.21 x 10.578 = -911.93

Donc, tu peux acheter -86.21 avec un stoploss a 10.4852

Avec un position size USD de -911.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.21 x -0.092799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.21 x -0.1392 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86.21
  • Taille de position USD -911.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12.07 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31190926275992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 10.49
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.805
            [stop_loss] => 10.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.85
            [stop_loss] => 10.49
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.895
            [stop_loss] => 10.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 10.49
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 12
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 3.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T20:38:17-04:00
            [end_at] => 2025-06-03T22:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 12
            [high] => 10.95000000
            [low] => 10.54700000
            [mfe_pct] => 3.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T20:38:17-04:00
            [end_at] => 2025-06-04T02:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.11800000
            [high_after] => 10.95000000
            [low_before] => 10.54800000
            [low_after] => 10.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)