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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.54

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.08197834123

Details

score: 1.06
1H
ema9 - 9.37847
ema21 - 9.80615
ema50 - 10.1979
ema100 - 10.1702
price_ema9_diff - -0.023615
ema9_ema21_diff - -0.043614
ema21_ema50_diff - -0.0384196
price_ema100_diff - -0.099631
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304132
kc_percentage - -0.086074
kc_width_percentage - 0.115838
volume_ema_diff - 0.508789
15m
ema9 - 9.01816
ema21 - 9.2052
ema50 - 9.58272
ema100 - 9.93624
price_ema9_diff - 0.0153949
ema9_ema21_diff - -0.0203191
ema21_ema50_diff - -0.0393953
price_ema100_diff - -0.0784248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428309
kc_percentage - 0.447113
kc_width_percentage - 0.0645007
volume_ema_diff - 0.80376
5m
ema9 - 9.02383
ema21 - 8.98158
ema50 - 9.12664
ema100 - 9.38527
price_ema9_diff - 0.0147569
ema9_ema21_diff - 0.00470451
ema21_ema50_diff - -0.0158941
price_ema100_diff - -0.0243223
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62593
kc_percentage - 1.05645
kc_width_percentage - 0.0346491
volume_ema_diff - 1.06329
btc_indicators
btc_indicators
5m_ema100: 104935
5m_price_ema100_diff: -0.0064205
5m_price: 104261
5m_correlation_with_coin: 0.761885
btc_indicators
15m_ema100: 106380
15m_price_ema100_diff: -0.020722
15m_price: 104175
btc_indicators
1H_ema100: 107493
1H_price_ema100_diff: -0.0300669
1H_price: 104261

Short Trade on SSV

The 12 Jun 2025 at 23:23:32

With 65.06 SSV at 9.157$ per unit.

Position size of 595.7 $

Take profit at 8.973 (2 %) and Stop Loss at 9.28 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-12 23:19:31	0.989	40	2
ARB	2025-06-12 23:34:10	0.9913	30	1
GALA	2025-06-12 23:32:56	0.9889	-100	1
ETHFI	2025-06-12 23:17:43	0.9889	-100	1
EIGEN	2025-06-12 23:19:00	0.988	-100	1
POL	2025-06-12 23:27:07	0.9837	-100	3
ZRO	2025-06-12 23:40:26	0.983	30	2
CRV	2025-06-12 23:22:28	0.9842	-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	8.973	1.5	7.227

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: 8.973

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 - 8.973 = 0.184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.184 / 0.123 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
595.7	100	65.06	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 0.184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 65.04
Taille de position USD 595.57
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	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
        )

)