Short Trade on SSV

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Short Trade on SSV 05 Jun 2025 at 21:40:11

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.331

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604143

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.07186492152

Details

score: 1.06
1H
ema9 : 9.45167
ema21 : 9.65504
ema50 : 9.89981
ema100 : 9.86133
price_ema9_diff : 0.00722853
ema9_ema21_diff : -0.0210634
ema21_ema50_diff : -0.0247242
price_ema100_diff : -0.0346132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444949
kc_percentage : 0.398616
kc_width_percentage : 0.12419
volume_ema_diff : 0.0634029
15m
ema9 : 9.34372
ema21 : 9.34495
ema50 : 9.4977
ema100 : 9.66189
price_ema9_diff : 0.0188659
ema9_ema21_diff : -0.00013143
ema21_ema50_diff : -0.0160831
price_ema100_diff : -0.0146864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557224
kc_percentage : 0.803526
kc_width_percentage : 0.0621958
volume_ema_diff : -0.479263
5m
ema9 : 9.44331
ema21 : 9.35401
ema50 : 9.32124
ema100 : 9.40398
price_ema9_diff : 0.00812105
ema9_ema21_diff : 0.00954575
ema21_ema50_diff : 0.00351598
price_ema100_diff : 0.0123363
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668263
kc_percentage : 1.06075
kc_width_percentage : 0.0301171
volume_ema_diff : -0.45712
btc_indicators
btc_indicators
5m_ema100:
```
101896
```
5m_price_ema100_diff:
```
-0.000362574
```
5m_price:
```
101860
```
5m_correlation_with_coin:
```
0.604143
```
btc_indicators
15m_ema100:
```
103233
```
15m_price_ema100_diff:
```
-0.0133023
```
15m_price:
```
101860
```
btc_indicators
1H_ema100:
```
104548
```
1H_price_ema100_diff:
```
-0.0257143
```
1H_price:
```
101860
```

Market Structure

Market Structure Score: 0

📌 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	2.744

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] => 
        )

)