Web3Way Logo

Trade

sell - SSV

Status
loss
2025-06-13 11:20:12
9 minutes
PNL
-0.93
Entry: 9.133
Last: 9.21800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.037
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0565781172
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 9.04085
  4. ema21 - 9.27331
  5. ema50 - 9.7592
  6. ema100 - 9.97131
  7. price_ema9_diff - 0.010192
  8. ema9_ema21_diff - -0.0250678
  9. ema21_ema50_diff - -0.0497876
  10. price_ema100_diff - -0.084073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40474
  14. kc_percentage - 0.355207
  15. kc_width_percentage - 0.0890719
  16. volume_ema_diff - -0.300016
    17. ¸
  17. 15m
  18. ema9 - 9.00016
  19. ema21 - 8.98391
  20. ema50 - 9.08624
  21. ema100 - 9.35573
  22. price_ema9_diff - 0.0147589
  23. ema9_ema21_diff - 0.00180957
  24. ema21_ema50_diff - -0.0112628
  25. price_ema100_diff - -0.0238072
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598335
  29. kc_percentage - 0.864697
  30. kc_width_percentage - 0.0450275
  31. volume_ema_diff - 0.190963
    32. ¸
  32. 5m
  33. ema9 - 9.03856
  34. ema21 - 8.98289
  35. ema50 - 8.96543
  36. ema100 - 8.98675
  37. price_ema9_diff - 0.0104483
  38. ema9_ema21_diff - 0.0061974
  39. ema21_ema50_diff - 0.00194659
  40. price_ema100_diff - 0.0162729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706296
  44. kc_percentage - 1.1361
  45. kc_width_percentage - 0.0254312
  46. volume_ema_diff - 1.09201
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104744
  50. 5m_price_ema100_diff: 0.00625797
  51. 5m_price: 105400
  52. 5m_correlation_with_coin: 0.746877
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0165544
  60. 1H_price: 105400
    61. ¸

Short Trade on SSV

The 13 Jun 2025 at 11:20:12

With 94.2649 SSV at 9.133$ per unit.

Position size of 860.9218 $

Take profit at 9.0057 (1.39 %) and Stop Loss at 9.2179 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-13 11:28:11 0.9668 -100 2
ATH 2025-06-13 11:24:17 0.959 -100 1
IO 2025-06-13 11:29:29 0.954 -100 2
KAS 2025-06-13 11:34:27 0.9527 30 1
STRK 2025-06-13 11:33:27 0.9521 -100 1
FIL 2025-06-13 11:29:00 0.9511 -100 1
PNUT 2025-06-13 11:21:07 0.9469 -100 2
GALA 2025-06-13 11:29:30 0.9489 -100 1
POPCAT 2025-06-13 11:25:10 0.9475 -100 1
HBAR 2025-06-13 11:20:32 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:20:12		 13 Jun 2025
11:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.133 9.2179 9.0057 1.5 10.143
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 9.133
  • Stop Loss: 9.2179
  • Take Profit: 9.0057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2179 - 9.133 = 0.084900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.133 - 9.0057 = 0.1273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1273 / 0.084900000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
860.9218 100 94.2649 8.61
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 0.084900000000001

Taille de position = 8 / 0.084900000000001 = 94.23

Taille de position USD = 94.23 x 9.133 = 860.6

Donc, tu peux acheter 94.23 avec un stoploss a 9.2179

Avec un position size USD de 860.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.23 x 0.084900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.23 x 0.1273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 94.23
  • Taille de position USD 860.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.006
            [entry_price] => 9.133
            [stop_loss] => 9.2265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.006
            [entry_price] => 9.133
            [stop_loss] => 9.235
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.006
            [entry_price] => 9.133
            [stop_loss] => 9.2435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.006
            [entry_price] => 9.133
            [stop_loss] => 9.2605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.293
            [rr_ratio] => 0.1
            [high] => 9.42600000
            [low] => 9.10300000
            [mfe_pct] => 0.33
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:20:12-04:00
            [end_at] => 2025-06-13T13:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.293
            [rr_ratio] => 0.71
            [high] => 9.42600000
            [low] => 8.92500000
            [mfe_pct] => 2.28
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:20:12-04:00
            [end_at] => 2025-06-13T17:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.22700000
            [high_after] => 9.42600000
            [low_before] => 8.83100000
            [low_after] => 8.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)