Short Trade on SSV
The 05 Jun 2025 at 21:17:20
With 73.1241 SSV at 9.452$ per unit.
Position size of 691.1694 $
Take profit at 9.2879 (1.74 %) and Stop Loss at 9.5614 (1.16 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.07293532776
Details
- score: 1.05
- 1H
- ema9 - 9.40068
- ema21 - 9.6381
- ema50 - 9.90267
- ema100 - 9.86715
- price_ema9_diff - 0.00545872
- ema9_ema21_diff - -0.0246335
- ema21_ema50_diff - -0.0267172
- price_ema100_diff - -0.0420746
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429629
- kc_percentage - 0.355719
- kc_width_percentage - 0.124209
- volume_ema_diff - -0.0143172 ¸
- 15m
- ema9 - 9.27458
- ema21 - 9.32227
- ema50 - 9.50124
- ema100 - 9.66679
- price_ema9_diff - 0.0191289
- ema9_ema21_diff - -0.00511584
- ema21_ema50_diff - -0.0188359
- price_ema100_diff - -0.02222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542812
- kc_percentage - 0.737639
- kc_width_percentage - 0.060917
- volume_ema_diff - -0.542065 ¸
- 5m
- ema9 - 9.38359
- ema21 - 9.28643
- ema50 - 9.28952
- ema100 - 9.39302
- price_ema9_diff - 0.00729007
- ema9_ema21_diff - 0.0104624
- ema21_ema50_diff - -0.000333051
- price_ema100_diff - 0.00627843
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.658485
- kc_percentage - 1.04597
- kc_width_percentage - 0.0312892
- volume_ema_diff - -0.460917 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 101903
- 5m_price_ema100_diff: -0.00189474
- 5m_price: 101710
- 5m_correlation_with_coin: 0.611621
- btc_indicators
- 15m_ema100: 103259
- 15m_price_ema100_diff: -0.0150074
- 15m_price: 101710
- btc_indicators
- 1H_ema100: 104545
- 1H_price_ema100_diff: -0.0271214
- 1H_price: 101710 ¸
📌 Similar Trades
Similar Trade Score: -24.29 %
📌 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 | 9.5614 | 9.2879 | 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 9.452
- Stop Loss: 9.5614
- Take Profit: 9.2879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.5614 - 9.452 = 0.1094
-
Récompense (distance jusqu'au take profit):
E - TP = 9.452 - 9.2879 = 0.1641
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1641 / 0.1094 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.1694 | 100 | 73.1241 | 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 0.1094
Taille de position = 8 / 0.1094 = 73.13
Taille de position USD = 73.13 x 9.452 = 691.22
Donc, tu peux acheter 73.13 avec un stoploss a 9.5614
Avec un position size USD de 691.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 73.13 x 0.1094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 73.13 x 0.1641 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 73.13
- Taille de position USD 691.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2166737198477 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.083
[max_drawdown] => 0.164
[rr_ratio] => 0.51
[high] => 9.61600000
[low] => 9.36900000
[mfe_pct] => 0.88
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-06-05T21:17:20-04:00
[end_at] => 2025-06-05T23:17:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.083
[max_drawdown] => 0.603
[rr_ratio] => 0.14
[high] => 10.05500000
[low] => 9.36900000
[mfe_pct] => 0.88
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-06-05T21:17:20-04:00
[end_at] => 2025-06-06T03:17:20-04:00
)
[breakout] => Array
(
[high_before] => 9.56100000
[high_after] => 10.05500000
[low_before] => 8.94200000
[low_after] => 9.36900000
[is_new_high] =>
[is_new_low] =>
)
)