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

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: ema9 - 9.41914
  3. 1H: ema21 - 9.66361
  4. 1H: ema50 - 9.91955
  5. 1H: ema100 - 9.87167
  6. 1H: price_ema9_diff - -0.00330635
  7. 1H: ema9_ema21_diff - -0.0252978
  8. 1H: ema21_ema50_diff - -0.0258017
  9. 1H: price_ema100_diff - -0.048996
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404366
  13. 1H: kc_percentage - 0.268023
  14. 1H: kc_width_percentage - 0.118926
  15. ¸
  16. 15m: ema9 - 9.24646
  17. 15m: ema21 - 9.31194
  18. 15m: ema50 - 9.49907
  19. 15m: ema100 - 9.65838
  20. 15m: price_ema9_diff - 0.0153065
  21. 15m: ema9_ema21_diff - -0.00703144
  22. 15m: ema21_ema50_diff - -0.0196997
  23. 15m: price_ema100_diff - -0.027995
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513095
  27. 15m: kc_percentage - 0.649027
  28. 15m: kc_width_percentage - 0.0600258
  29. ¸
  30. 5m: ema9 - 9.31166
  31. 5m: ema21 - 9.23756
  32. 5m: ema50 - 9.26896
  33. 5m: ema100 - 9.37947
  34. 5m: price_ema9_diff - 0.0081979
  35. 5m: ema9_ema21_diff - 0.00802194
  36. 5m: ema21_ema50_diff - -0.00338771
  37. 5m: price_ema100_diff - 0.000908593
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660555
  41. 5m: kc_percentage - 1.06561
  42. 5m: kc_width_percentage - 0.027885
  43. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:05:36

With 748.9 SSV at 9.388$ per unit.

Take profit at 9.238 (1.6 %) and Stop Loss at 9.488 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-05 20:51:18 0.9209 -100 3
ENA 2025-06-05 20:37:12 0.9231 -100 1
LTC 2025-06-05 20:55:59 0.9224 40 1
XRP 2025-04-30 13:50:55 0.9202 -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 9.488 9.238 1.5 9.43
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: 9.488
  • Take Profit: 9.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.488 - 9.388 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.388 - 9.238 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.9 100 79.77 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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 9.388 = 751.04

Donc, tu peux acheter 80 avec un stoploss a 9.488

Avec un position size USD de 751.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 751.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.8427780144866

📌 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
        )

)