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Trade

sell - SSV

Status
loss
2025-06-05 21:05:36
4 minutes
PNL
-1.07
Entry: 9.388
Last: 9.48800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0668603236
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 9.41914
  4. ema21 - 9.66361
  5. ema50 - 9.91955
  6. ema100 - 9.87167
  7. price_ema9_diff - -0.00330635
  8. ema9_ema21_diff - -0.0252978
  9. ema21_ema50_diff - -0.0258017
  10. price_ema100_diff - -0.048996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404366
  14. kc_percentage - 0.268023
  15. kc_width_percentage - 0.118926
  16. volume_ema_diff - -0.047164
    17. ¸
  17. 15m
  18. ema9 - 9.24646
  19. ema21 - 9.31194
  20. ema50 - 9.49907
  21. ema100 - 9.65838
  22. price_ema9_diff - 0.0153065
  23. ema9_ema21_diff - -0.00703144
  24. ema21_ema50_diff - -0.0196997
  25. price_ema100_diff - -0.027995
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513095
  29. kc_percentage - 0.649027
  30. kc_width_percentage - 0.0600258
  31. volume_ema_diff - -0.454353
    32. ¸
  32. 5m
  33. ema9 - 9.31166
  34. ema21 - 9.23756
  35. ema50 - 9.26896
  36. ema100 - 9.37947
  37. price_ema9_diff - 0.0081979
  38. ema9_ema21_diff - 0.00802194
  39. ema21_ema50_diff - -0.00338771
  40. price_ema100_diff - 0.000908593
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660555
  44. kc_percentage - 1.06561
  45. kc_width_percentage - 0.027885
  46. volume_ema_diff - -0.502393
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101912
  50. 5m_price_ema100_diff: -0.000396948
  51. 5m_price: 101872
  52. 5m_correlation_with_coin: 0.605862
  53. btc_indicators
  54. 15m_ema100: 103291
  55. 15m_price_ema100_diff: -0.0137423
  56. 15m_price: 101872
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: -0.0255999
  60. 1H_price: 101872
    61. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:05:36

With 79.7683 SSV at 9.388$ per unit.

Position size of 748.8647 $

Take profit at 9.2376 (1.6 %) and Stop Loss at 9.4883 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-28 06:35:12 0.9288 30 1
APE 2025-06-05 20:54:45 0.9243 -100 2
ENA 2025-06-05 20:37:12 0.9227 -100 1
LTC 2025-06-05 20:55:59 0.9221 40 1
XRP 2025-04-30 13:50:55 0.9203 -100 3
OP 2025-06-05 21:01:06 0.9158 -35 4

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:05:36		 05 Jun 2025
21:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.388 9.4883 9.2376 1.5 9.923
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 9.388
  • Stop Loss: 9.4883
  • Take Profit: 9.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4883 - 9.388 = 0.1003

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.388 - 9.2376 = 0.1504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1504 / 0.1003 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
748.8647 100 79.7683 7.49
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 0.1003

Taille de position = 8 / 0.1003 = 79.76

Taille de position USD = 79.76 x 9.388 = 748.79

Donc, tu peux acheter 79.76 avec un stoploss a 9.4883

Avec un position size USD de 748.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.76 x 0.1003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.76 x 0.1504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 79.76
  • Taille de position USD 748.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8427780144866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.238
            [entry_price] => 9.388
            [stop_loss] => 9.498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.238
            [entry_price] => 9.388
            [stop_loss] => 9.508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.238
            [entry_price] => 9.388
            [stop_loss] => 9.518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.238
            [entry_price] => 9.388
            [stop_loss] => 9.538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.228
            [rr_ratio] => 0.08
            [high] => 9.61600000
            [low] => 9.36900000
            [mfe_pct] => 0.2
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:05:36-04:00
            [end_at] => 2025-06-05T23:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.667
            [rr_ratio] => 0.03
            [high] => 10.05500000
            [low] => 9.36900000
            [mfe_pct] => 0.2
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:05:36-04:00
            [end_at] => 2025-06-06T03:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.45500000
            [high_after] => 10.05500000
            [low_before] => 8.94200000
            [low_after] => 9.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)