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Trade

sell - SSV

Status
loss
2025-06-12 09:37:13
32 minutes
PNL
-0.77
Entry: 10.35
Last: 10.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.02
  4. atr: 0.05717764822
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.334
  4. ema21 - 10.5718
  5. ema50 - 10.627
  6. ema100 - 10.3655
  7. price_ema9_diff - 0.00144929
  8. ema9_ema21_diff - -0.0224966
  9. ema21_ema50_diff - -0.00519028
  10. price_ema100_diff - -0.00159596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400229
  14. kc_percentage - 0.253603
  15. kc_width_percentage - 0.0820218
  16. volume_ema_diff - 0.678207
    17. ¸
  17. 15m
  18. ema9 - 10.214
  19. ema21 - 10.233
  20. ema50 - 10.4172
  21. ema100 - 10.6518
  22. price_ema9_diff - 0.013208
  23. ema9_ema21_diff - -0.00185084
  24. ema21_ema50_diff - -0.0176817
  25. price_ema100_diff - -0.0284357
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525361
  29. kc_percentage - 0.822816
  30. kc_width_percentage - 0.0360728
  31. volume_ema_diff - 0.120926
    32. ¸
  32. 5m
  33. ema9 - 10.268
  34. ema21 - 10.2242
  35. ema50 - 10.2129
  36. ema100 - 10.2671
  37. price_ema9_diff - 0.00788348
  38. ema9_ema21_diff - 0.00428376
  39. ema21_ema50_diff - 0.00110782
  40. price_ema100_diff - 0.00797568
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631313
  44. kc_percentage - 1.0237
  45. kc_width_percentage - 0.0225588
  46. volume_ema_diff - -0.401895
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107344
  50. 5m_price_ema100_diff: -0.00420806
  51. 5m_price: 106892
  52. 5m_correlation_with_coin: 0.677809
  53. btc_indicators
  54. 15m_ema100: 108126
  55. 15m_price_ema100_diff: -0.012336
  56. 15m_price: 106793
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.0101819
  60. 1H_price: 106892
    61. ¸

Short Trade on SSV

The 12 Jun 2025 at 09:37:13

With 93.28 SSV at 10.35$ per unit.

Position size of 965.3 $

Take profit at 10.22 (1.3 %) and Stop Loss at 10.43 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:55:20 0.9789 -100 3
AVAAI 2025-05-25 06:26:37 0.977 -100 6
BSV 2025-06-30 15:17:06 0.9726 35 2
WIF 2025-05-17 06:49:20 0.9723 30 1
FET 2025-06-12 09:37:01 0.9714 -100 1
NEWT 2025-06-30 15:34:31 0.9711 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:37:13		 12 Jun 2025
10:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.35 10.43 10.22 1.6 7.199
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 10.35
  • Stop Loss: 10.43
  • Take Profit: 10.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.43 - 10.35 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.35 - 10.22 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
965.3 100 93.28 9.65
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.35 = 1035

Donc, tu peux acheter 100 avec un stoploss a 10.43

Avec un position size USD de 1035$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1035
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.77 % 7.5 $
PNL PNL %
-7.5 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.35
            [stop_loss] => 10.438
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.35
            [stop_loss] => 10.446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.35
            [stop_loss] => 10.454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.22
            [entry_price] => 10.35
            [stop_loss] => 10.47
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

)