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Trade

sell - SSV

Status
loss
2025-06-12 23:23:32
26 minutes
PNL
-1.34
Entry: 9.157
Last: 9.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4019
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08197834123
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.37847
  4. ema21 - 9.80615
  5. ema50 - 10.1979
  6. ema100 - 10.1702
  7. price_ema9_diff - -0.023615
  8. ema9_ema21_diff - -0.043614
  9. ema21_ema50_diff - -0.0384196
  10. price_ema100_diff - -0.099631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.304132
  14. kc_percentage - -0.086074
  15. kc_width_percentage - 0.115838
  16. volume_ema_diff - 0.508789
    17. ¸
  17. 15m
  18. ema9 - 9.01816
  19. ema21 - 9.2052
  20. ema50 - 9.58272
  21. ema100 - 9.93624
  22. price_ema9_diff - 0.0153949
  23. ema9_ema21_diff - -0.0203191
  24. ema21_ema50_diff - -0.0393953
  25. price_ema100_diff - -0.0784248
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428309
  29. kc_percentage - 0.447113
  30. kc_width_percentage - 0.0645007
  31. volume_ema_diff - 0.80376
    32. ¸
  32. 5m
  33. ema9 - 9.02383
  34. ema21 - 8.98158
  35. ema50 - 9.12664
  36. ema100 - 9.38527
  37. price_ema9_diff - 0.0147569
  38. ema9_ema21_diff - 0.00470451
  39. ema21_ema50_diff - -0.0158941
  40. price_ema100_diff - -0.0243223
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62593
  44. kc_percentage - 1.05645
  45. kc_width_percentage - 0.0346491
  46. volume_ema_diff - 1.06329
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104935
  50. 5m_price_ema100_diff: -0.0064205
  51. 5m_price: 104261
  52. 5m_correlation_with_coin: 0.761885
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107493
  59. 1H_price_ema100_diff: -0.0300669
  60. 1H_price: 104261
    61. ¸

Short Trade on SSV

The 12 Jun 2025 at 23:23:32

With 65.0578 SSV at 9.157$ per unit.

Position size of 595.7346 $

Take profit at 8.9725 (2.01 %) and Stop Loss at 9.28 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9915 30 1
APE 2025-06-12 23:19:31 0.989 40 2
ETHFI 2025-06-12 23:17:43 0.9893 -100 1
GALA 2025-06-12 23:32:56 0.989 -100 1
EIGEN 2025-06-12 23:19:00 0.9879 -100 1
POL 2025-06-12 23:27:07 0.9838 -100 3
ZRO 2025-06-12 23:40:26 0.9828 30 2
CRV 2025-06-12 23:22:28 0.9843 -100 1
WIF 2025-06-12 23:35:29 0.983 -100 1
HBAR 2025-06-12 23:42:02 0.9813 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:23:32		 12 Jun 2025
23:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.157 9.28 8.9725 1.5 10.125
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 9.157
  • Stop Loss: 9.28
  • Take Profit: 8.9725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.28 - 9.157 = 0.123

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.157 - 8.9725 = 0.1845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1845 / 0.123 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.7346 100 65.0578 5.96
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 0.123

Taille de position = 8 / 0.123 = 65.04

Taille de position USD = 65.04 x 9.157 = 595.57

Donc, tu peux acheter 65.04 avec un stoploss a 9.28

Avec un position size USD de 595.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.04 x 0.123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.04 x 0.1845 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 65.04
  • Taille de position USD 595.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.157
            [stop_loss] => 9.2923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.157
            [stop_loss] => 9.3046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.157
            [stop_loss] => 9.3169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.157
            [stop_loss] => 9.3415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.157
            [rr_ratio] => 0.64
            [high] => 9.31400000
            [low] => 9.05700000
            [mfe_pct] => 1.09
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:23:32-04:00
            [end_at] => 2025-06-13T01:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.157
            [rr_ratio] => 1.41
            [high] => 9.31400000
            [low] => 8.93600000
            [mfe_pct] => 2.41
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:23:32-04:00
            [end_at] => 2025-06-13T05:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.76800000
            [high_after] => 9.31400000
            [low_before] => 8.78800000
            [low_after] => 8.93600000
            [is_new_high] => 
            [is_new_low] => 
        )

)