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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

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: ema9 - 9.45167
  3. 1H: ema21 - 9.65504
  4. 1H: ema50 - 9.89981
  5. 1H: ema100 - 9.86133
  6. 1H: price_ema9_diff - 0.00722853
  7. 1H: ema9_ema21_diff - -0.0210634
  8. 1H: ema21_ema50_diff - -0.0247242
  9. 1H: price_ema100_diff - -0.0346132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444949
  13. 1H: kc_percentage - 0.398616
  14. 1H: kc_width_percentage - 0.12419
    15. ¸
  15. 15m: ema9 - 9.34372
  16. 15m: ema21 - 9.34495
  17. 15m: ema50 - 9.4977
  18. 15m: ema100 - 9.66189
  19. 15m: price_ema9_diff - 0.0188659
  20. 15m: ema9_ema21_diff - -0.00013143
  21. 15m: ema21_ema50_diff - -0.0160831
  22. 15m: price_ema100_diff - -0.0146864
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557224
  26. 15m: kc_percentage - 0.803526
  27. 15m: kc_width_percentage - 0.0621958
    28. ¸
  28. 5m: ema9 - 9.44331
  29. 5m: ema21 - 9.35401
  30. 5m: ema50 - 9.32124
  31. 5m: ema100 - 9.40398
  32. 5m: price_ema9_diff - 0.00812105
  33. 5m: ema9_ema21_diff - 0.00954575
  34. 5m: ema21_ema50_diff - 0.00351598
  35. 5m: price_ema100_diff - 0.0123363
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668263
  39. 5m: kc_percentage - 1.06075
  40. 5m: kc_width_percentage - 0.0301171
    41. ¸

Short Trade on SSV

The 05 Jun 2025 at 21:40:11

With 706.5 SSV at 9.52$ per unit.

Take profit at 9.358 (1.7 %) and Stop Loss at 9.628 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-11 08:11:24 0.926 50 1
XRP 2025-04-30 14:16:08 0.9162 -35 2
BNB 2025-05-03 08:30:44 0.9147 -100 3
COOKIE 2025-05-30 06:31:15 0.915 -100 1
APE 2025-05-24 23:31:42 0.9129 -100 3
NEIROETH 2025-05-15 09:08:35 0.9096 35 2
CRV 2025-05-14 15:09:27 0.9092 40 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 9.628 9.358 1.5 9.856
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: 9.628
  • Take Profit: 9.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.628 - 9.52 = 0.108

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.52 - 9.358 = 0.162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.162 / 0.108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
706.5 100 74.21 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 0.108

Taille de position = 8 / 0.108 = 74.07

Taille de position USD = 74.07 x 9.52 = 705.15

Donc, tu peux acheter 74.07 avec un stoploss a 9.628

Avec un position size USD de 705.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.07 x 0.108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.07 x 0.162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.07
  • Taille de position USD 705.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.6911764705882

📌 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
        )

)