Trade

buy - SSV

Status
win
2025-06-10 22:46:05
18 minutes
PNL
1.79
Entry: 11.2
Last: 11.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2659
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08458172211
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 11.2339
  4. ema21 - 10.8044
  5. ema50 - 10.2668
  6. ema100 - 9.93404
  7. price_ema9_diff - -0.00257917
  8. ema9_ema21_diff - 0.039759
  9. ema21_ema50_diff - 0.0523529
  10. price_ema100_diff - 0.127939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634912
  14. kc_percentage - 0.778084
  15. kc_width_percentage - 0.118976
  16. volume_ema_diff - 0.55675
  17. ¸
  18. 15m
  19. ema9 - 11.3636
  20. ema21 - 11.3682
  21. ema50 - 11.086
  22. ema100 - 10.7273
  23. price_ema9_diff - -0.0139571
  24. ema9_ema21_diff - -0.000406292
  25. ema21_ema50_diff - 0.0254555
  26. price_ema100_diff - 0.0445218
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441259
  30. kc_percentage - 0.236123
  31. kc_width_percentage - 0.0574784
  32. volume_ema_diff - -0.230687
  33. ¸
  34. 5m
  35. ema9 - 11.2807
  36. ema21 - 11.3815
  37. ema50 - 11.4212
  38. ema100 - 11.276
  39. price_ema9_diff - -0.00671152
  40. ema9_ema21_diff - -0.00886395
  41. ema21_ema50_diff - -0.00346783
  42. price_ema100_diff - -0.00629779
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.319399
  46. kc_percentage - -0.044778
  47. kc_width_percentage - 0.0278877
  48. volume_ema_diff - -0.191098
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109604
  53. 5m_price_ema100_diff: -0.000490824
  54. 5m_price: 109550
  55. 5m_correlation_with_coin: 0.593442
  56. btc_indicators
  57. 15m_ema100: 109489
  58. 15m_price_ema100_diff: 0.000556405
  59. 15m_price: 109550
  60. btc_indicators
  61. 1H_ema100: 107398
  62. 1H_price_ema100_diff: 0.0200383
  63. 1H_price: 109550
  64. ¸

Long Trade on SSV

The 10 Jun 2025 at 22:46:05

With 63.06 SSV at 11.2$ per unit.

Position size of 706.5 $

Take profit at 11.4 (1.8 %) and Stop Loss at 11.08 (1.1 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 19.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-23 02:10:45 0.9631 -50 6
JUP 2025-05-26 06:49:59 0.9627 40 2
PAXG 2025-04-11 01:47:58 0.9595 36.67 3
BTC 2025-06-09 22:12:04 0.959 30 1
AAVE 2025-06-10 11:32:45 0.9577 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:46:05
10 Jun 2025
23:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.2 11.08 11.4 1.7 7.054
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 11.2
  • Stop Loss: 11.08
  • Take Profit: 11.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.08 - 11.2 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.2 - 11.4 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.12 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
706.5 100 63.06 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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 11.2 = -746.7

Donc, tu peux acheter -66.67 avec un stoploss a 11.08

Avec un position size USD de -746.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.2 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -746.7
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.8 % 13 $
SL % Target SL $ Target
1.1 % 7.6 $
PNL PNL %
13 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.44
            [stop_loss] => 11.08
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.5
            [stop_loss] => 11.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.56
            [stop_loss] => 11.08
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.62
            [stop_loss] => 11.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.68
            [stop_loss] => 11.08
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.74
            [stop_loss] => 11.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.8
            [stop_loss] => 11.08
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.86
            [stop_loss] => 11.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 11.08
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.98
            [stop_loss] => 11.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.04
            [stop_loss] => 11.08
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)