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Trade

sell - SSV

Status
loss
2025-06-05 21:17:20
1 hour
PNL
-1.15
Entry: 9.452
Last: 9.56100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07293532776
Details
  1. score: 1.05
  2. 1H: ema9 - 9.40068
  3. 1H: ema21 - 9.6381
  4. 1H: ema50 - 9.90267
  5. 1H: ema100 - 9.86715
  6. 1H: price_ema9_diff - 0.00545872
  7. 1H: ema9_ema21_diff - -0.0246335
  8. 1H: ema21_ema50_diff - -0.0267172
  9. 1H: price_ema100_diff - -0.0420746
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429629
  13. 1H: kc_percentage - 0.355719
  14. 1H: kc_width_percentage - 0.124209
    15. ¸
  15. 15m: ema9 - 9.27458
  16. 15m: ema21 - 9.32227
  17. 15m: ema50 - 9.50124
  18. 15m: ema100 - 9.66679
  19. 15m: price_ema9_diff - 0.0191289
  20. 15m: ema9_ema21_diff - -0.00511584
  21. 15m: ema21_ema50_diff - -0.0188359
  22. 15m: price_ema100_diff - -0.02222
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542812
  26. 15m: kc_percentage - 0.737639
  27. 15m: kc_width_percentage - 0.060917
    28. ¸
  28. 5m: ema9 - 9.38359
  29. 5m: ema21 - 9.28643
  30. 5m: ema50 - 9.28952
  31. 5m: ema100 - 9.39302
  32. 5m: price_ema9_diff - 0.00729007
  33. 5m: ema9_ema21_diff - 0.0104624
  34. 5m: ema21_ema50_diff - -0.000333051
  35. 5m: price_ema100_diff - 0.00627843
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658485
  39. 5m: kc_percentage - 1.04597
  40. 5m: kc_width_percentage - 0.0312892
    41. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:17:20

With 691.2 SSV at 9.452$ per unit.

Take profit at 9.288 (1.7 %) and Stop Loss at 9.561 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:50:55 0.9214 -100 3
APE 2025-06-05 20:54:45 0.9175 -100 2
OP 2025-06-05 21:03:50 0.916 -13.33 3
LTC 2025-06-05 20:55:59 0.9164 40 1
FARTCOIN 2025-05-16 22:48:02 0.9126 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:17:20		 05 Jun 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.452 9.561 9.288 1.5 9.403
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 9.452
  • Stop Loss: 9.561
  • Take Profit: 9.288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.561 - 9.452 = 0.109

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.452 - 9.288 = 0.164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.164 / 0.109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
691.2 100 73.12 6.91
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 0.109

Taille de position = 8 / 0.109 = 73.39

Taille de position USD = 73.39 x 9.452 = 693.68

Donc, tu peux acheter 73.39 avec un stoploss a 9.561

Avec un position size USD de 693.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.39 x 0.109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.39 x 0.164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 73.39
  • Taille de position USD 693.68
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.2166737198477

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.288
            [entry_price] => 9.452
            [stop_loss] => 9.5719
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.288
            [entry_price] => 9.452
            [stop_loss] => 9.5828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.288
            [entry_price] => 9.452
            [stop_loss] => 9.5937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.288
            [entry_price] => 9.452
            [stop_loss] => 9.6155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

)