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Trade

sell - SSV

Status
loss
2025-06-05 21:40:11
1 hour
PNL
-1.13
Entry: 9.52
Last: 9.62800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.331
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07186492152
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.45167
  4. ema21 - 9.65504
  5. ema50 - 9.89981
  6. ema100 - 9.86133
  7. price_ema9_diff - 0.00722853
  8. ema9_ema21_diff - -0.0210634
  9. ema21_ema50_diff - -0.0247242
  10. price_ema100_diff - -0.0346132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444949
  14. kc_percentage - 0.398616
  15. kc_width_percentage - 0.12419
  16. volume_ema_diff - 0.0634029
    17. ¸
  17. 15m
  18. ema9 - 9.34372
  19. ema21 - 9.34495
  20. ema50 - 9.4977
  21. ema100 - 9.66189
  22. price_ema9_diff - 0.0188659
  23. ema9_ema21_diff - -0.00013143
  24. ema21_ema50_diff - -0.0160831
  25. price_ema100_diff - -0.0146864
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557224
  29. kc_percentage - 0.803526
  30. kc_width_percentage - 0.0621958
  31. volume_ema_diff - -0.479263
    32. ¸
  32. 5m
  33. ema9 - 9.44331
  34. ema21 - 9.35401
  35. ema50 - 9.32124
  36. ema100 - 9.40398
  37. price_ema9_diff - 0.00812105
  38. ema9_ema21_diff - 0.00954575
  39. ema21_ema50_diff - 0.00351598
  40. price_ema100_diff - 0.0123363
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668263
  44. kc_percentage - 1.06075
  45. kc_width_percentage - 0.0301171
  46. volume_ema_diff - -0.45712
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101896
  50. 5m_price_ema100_diff: -0.000362574
  51. 5m_price: 101860
  52. 5m_correlation_with_coin: 0.604143
  53. btc_indicators
  54. 15m_ema100: 103233
  55. 15m_price_ema100_diff: -0.0133023
  56. 15m_price: 101860
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: -0.0257143
  60. 1H_price: 101860
    61. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:40:11

With 74.2133 SSV at 9.52$ per unit.

Position size of 706.5107 $

Take profit at 9.3583 (1.7 %) and Stop Loss at 9.6278 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-11 08:11:24 0.9261 50 1
BCH 2025-06-13 02:02:24 0.9166 -35 2
XRP 2025-04-30 14:16:08 0.9164 -35 2
BNB 2025-05-03 08:30:44 0.9148 -100 3
COOKIE 2025-05-30 06:31:15 0.9155 -100 1
APE 2025-05-24 23:28:06 0.9136 -100 2
AERO 2025-06-21 20:49:46 0.9132 30 1
NEIROETH 2025-05-15 09:06:47 0.9108 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:40:11		 05 Jun 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.52 9.6278 9.3583 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 9.52
  • Stop Loss: 9.6278
  • Take Profit: 9.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6278 - 9.52 = 0.1078

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.52 - 9.3583 = 0.1617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1617 / 0.1078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
706.5107 100 74.2133 7.07
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 0.1078

Taille de position = 8 / 0.1078 = 74.21

Taille de position USD = 74.21 x 9.52 = 706.48

Donc, tu peux acheter 74.21 avec un stoploss a 9.6278

Avec un position size USD de 706.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.21 x 0.1078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.21 x 0.1617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.21
  • Taille de position USD 706.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8.02 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6911764705882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.52
            [stop_loss] => 9.6388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.52
            [stop_loss] => 9.6496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.52
            [stop_loss] => 9.6604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.52
            [stop_loss] => 9.682
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.28
            [rr_ratio] => 0.38
            [high] => 9.80000000
            [low] => 9.41400000
            [mfe_pct] => 1.11
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:40:11-04:00
            [end_at] => 2025-06-05T23:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.535
            [rr_ratio] => 0.2
            [high] => 10.05500000
            [low] => 9.41400000
            [mfe_pct] => 1.11
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:40:11-04:00
            [end_at] => 2025-06-06T03:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.56100000
            [high_after] => 10.05500000
            [low_before] => 8.94200000
            [low_after] => 9.41400000
            [is_new_high] => 
            [is_new_low] => 
        )

)