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Trade

sell - SSV

Status
loss
2025-06-05 21:09:29
31 seconds
PNL
-1.09
Entry: 9.449
Last: 9.55200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.06843175218
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 9.43134
  4. ema21 - 9.66915
  5. ema50 - 9.92194
  6. ema100 - 9.87288
  7. price_ema9_diff - 0.00187215
  8. ema9_ema21_diff - -0.0245951
  9. ema21_ema50_diff - -0.0254777
  10. price_ema100_diff - -0.0429338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421605
  14. kc_percentage - 0.318237
  15. kc_width_percentage - 0.118666
  16. volume_ema_diff - -0.047164
    17. ¸
  17. 15m
  18. ema9 - 9.25866
  19. ema21 - 9.31749
  20. ema50 - 9.50146
  21. ema100 - 9.65959
  22. price_ema9_diff - 0.0205571
  23. ema9_ema21_diff - -0.00631305
  24. ema21_ema50_diff - -0.0193628
  25. price_ema100_diff - -0.0218016
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537513
  29. kc_percentage - 0.74488
  30. kc_width_percentage - 0.0601463
  31. volume_ema_diff - -0.454353
    32. ¸
  32. 5m
  33. ema9 - 9.32386
  34. ema21 - 9.2431
  35. ema50 - 9.27135
  36. ema100 - 9.38068
  37. price_ema9_diff - 0.013421
  38. ema9_ema21_diff - 0.00873708
  39. ema21_ema50_diff - -0.00304672
  40. price_ema100_diff - 0.00728243
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.717443
  44. kc_percentage - 1.25118
  45. kc_width_percentage - 0.0286363
  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 21:09:29

With 77.9365 SSV at 9.449$ per unit.

Position size of 736.4223 $

Take profit at 9.295 (1.63 %) and Stop Loss at 9.5516 (1.09 %)

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
21:09:29		 05 Jun 2025
21:10:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.449 9.5516 9.295 1.5 9.925
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 9.449
  • Stop Loss: 9.5516
  • Take Profit: 9.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5516 - 9.449 = 0.1026

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.449 - 9.295 = 0.154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.154 / 0.1026 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
736.4223 100 77.9365 7.36
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 0.1026

Taille de position = 8 / 0.1026 = 77.97

Taille de position USD = 77.97 x 9.449 = 736.74

Donc, tu peux acheter 77.97 avec un stoploss a 9.5516

Avec un position size USD de 736.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.97 x 0.1026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.97 x 0.154 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 77.97
  • Taille de position USD 736.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1853106148799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.5829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.295
            [entry_price] => 9.449
            [stop_loss] => 9.6035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.167
            [rr_ratio] => 0.48
            [high] => 9.61600000
            [low] => 9.36900000
            [mfe_pct] => 0.85
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:09:29-04:00
            [end_at] => 2025-06-05T23:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.606
            [rr_ratio] => 0.13
            [high] => 10.05500000
            [low] => 9.36900000
            [mfe_pct] => 0.85
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:09:29-04:00
            [end_at] => 2025-06-06T03:09:29-04:00
        )

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

)