Trade

buy - SSV

Status
win
2025-06-03 20:38:17
11 minutes
PNL
1.32
Entry: 10.58
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

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: ema9 - 10.7874
  3. 1H: ema21 - 10.54
  4. 1H: ema50 - 9.96287
  5. 1H: ema100 - 9.49646
  6. 1H: price_ema9_diff - -0.0194205
  7. 1H: ema9_ema21_diff - 0.0234738
  8. 1H: ema21_ema50_diff - 0.0579361
  9. 1H: price_ema100_diff - 0.113887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547087
  13. 1H: kc_percentage - 0.511376
  14. 1H: kc_width_percentage - 0.111432
  15. ¸
  16. 15m: ema9 - 10.7306
  17. 15m: ema21 - 10.8393
  18. 15m: ema50 - 10.7873
  19. 15m: ema100 - 10.5623
  20. 15m: price_ema9_diff - -0.0142287
  21. 15m: ema9_ema21_diff - -0.0100261
  22. 15m: ema21_ema50_diff - 0.0048185
  23. 15m: price_ema100_diff - 0.00147818
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.352078
  27. 15m: kc_percentage - -0.0103379
  28. 15m: kc_width_percentage - 0.0476054
  29. ¸
  30. 5m: ema9 - 10.6362
  31. 5m: ema21 - 10.7065
  32. 5m: ema50 - 10.8265
  33. 5m: ema100 - 10.9246
  34. 5m: price_ema9_diff - -0.00547391
  35. 5m: ema9_ema21_diff - -0.00657058
  36. 5m: ema21_ema50_diff - -0.0110806
  37. 5m: price_ema100_diff - -0.0317292
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301184
  41. 5m: kc_percentage - -0.0217408
  42. 5m: kc_width_percentage - 0.0223096
  43. ¸

Long Trade on SSV

The 03 Jun 2025 at 20:38:17

With 911.9 SSV at 10.58$ per unit.

Take profit at 10.72 (1.3 %) and Stop Loss at 10.49 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.958 40 1
LAYER 2025-04-19 15:32:09 0.9548 -100 3
BNB 2025-04-09 23:33:14 0.9536 100 5
WIF 2025-04-12 23:41:07 0.9524 -80 1
TRUMP 2025-04-09 23:52:09 0.9466 70 2

📌 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
10.58 10.49 10.72 1.6 9.836
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 10.58
  • Stop Loss: 10.49
  • Take Profit: 10.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.49 - 10.58 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.58 - 10.72 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
911.9 100 86.21 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 10.58 = -940.46

Donc, tu peux acheter -88.89 avec un stoploss a 10.49

Avec un position size USD de -940.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -940.46
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.32 -0.31190926275992

📌 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
(
)