Trade

buy - SSV

Status
win
2025-06-10 22:41:35
23 minutes
PNL
1.78
Entry: 11.23
Last: 11.43000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3464
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08687468832
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.2389
  4. ema21 - 10.8066
  5. ema50 - 10.2678
  6. ema100 - 9.93453
  7. price_ema9_diff - -0.000798508
  8. ema9_ema21_diff - 0.040003
  9. ema21_ema50_diff - 0.0524738
  10. price_ema100_diff - 0.130399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.642109
  14. kc_percentage - 0.79746
  15. kc_width_percentage - 0.117749
  16. volume_ema_diff - 0.525339
  17. ¸
  18. 15m
  19. ema9 - 11.4154
  20. ema21 - 11.39
  21. ema50 - 11.085
  22. ema100 - 10.7297
  23. price_ema9_diff - -0.0162459
  24. ema9_ema21_diff - 0.00222633
  25. ema21_ema50_diff - 0.0275192
  26. price_ema100_diff - 0.0466251
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468814
  30. kc_percentage - 0.251873
  31. kc_width_percentage - 0.0605251
  32. volume_ema_diff - -0.0340832
  33. ¸
  34. 5m
  35. ema9 - 11.3038
  36. ema21 - 11.4011
  37. ema50 - 11.4323
  38. ema100 - 11.2884
  39. price_ema9_diff - -0.00653215
  40. ema9_ema21_diff - -0.00853712
  41. ema21_ema50_diff - -0.00272448
  42. price_ema100_diff - -0.00518183
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.332075
  46. kc_percentage - -0.0108619
  47. kc_width_percentage - 0.028788
  48. volume_ema_diff - -0.222424
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109611
  53. 5m_price_ema100_diff: -5.15342E-5
  54. 5m_price: 109605
  55. 5m_correlation_with_coin: 0.592249
  56. btc_indicators
  57. 15m_ema100: 109515
  58. 15m_price_ema100_diff: 0.000847018
  59. 15m_price: 109607
  60. btc_indicators
  61. 1H_ema100: 107399
  62. 1H_price_ema100_diff: 0.0205446
  63. 1H_price: 109605
  64. ¸

Long Trade on SSV

The 10 Jun 2025 at 22:41:35

With 61.39 SSV at 11.23$ per unit.

Position size of 689.4 $

Take profit at 11.43 (1.8 %) and Stop Loss at 11.1 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-23 02:01:40 0.9624 -62.5 8
JUP 2025-05-26 06:49:59 0.9631 40 2
PAXG 2025-04-11 01:41:27 0.9619 -90 1
PAXG 2025-05-22 01:50:03 0.9564 -100 1
AAVE 2025-06-10 11:32:45 0.9577 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:41:35
10 Jun 2025
23:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.23 11.1 11.43 1.5 7.141
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 11.23
  • Stop Loss: 11.1
  • Take Profit: 11.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1 - 11.23 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.23 - 11.43 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
689.4 100 61.39 6.89
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 11.23 = -691.09

Donc, tu peux acheter -61.54 avec un stoploss a 11.1

Avec un position size USD de -691.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -691.09
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.49
            [stop_loss] => 11.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.555
            [stop_loss] => 11.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.62
            [stop_loss] => 11.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.685
            [stop_loss] => 11.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.75
            [stop_loss] => 11.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.815
            [stop_loss] => 11.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 11.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.945
            [stop_loss] => 11.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.01
            [stop_loss] => 11.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.075
            [stop_loss] => 11.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.14
            [stop_loss] => 11.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)