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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0565781172

Details

score: 1.14
1H
ema9 - 9.04085
ema21 - 9.27331
ema50 - 9.7592
ema100 - 9.97131
price_ema9_diff - 0.010192
ema9_ema21_diff - -0.0250678
ema21_ema50_diff - -0.0497876
price_ema100_diff - -0.084073
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40474
kc_percentage - 0.355207
kc_width_percentage - 0.0890719
volume_ema_diff - -0.300016
15m
ema9 - 9.00016
ema21 - 8.98391
ema50 - 9.08624
ema100 - 9.35573
price_ema9_diff - 0.0147589
ema9_ema21_diff - 0.00180957
ema21_ema50_diff - -0.0112628
price_ema100_diff - -0.0238072
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598335
kc_percentage - 0.864697
kc_width_percentage - 0.0450275
volume_ema_diff - 0.190963
5m
ema9 - 9.03856
ema21 - 8.98289
ema50 - 8.96543
ema100 - 8.98675
price_ema9_diff - 0.0104483
ema9_ema21_diff - 0.0061974
ema21_ema50_diff - 0.00194659
price_ema100_diff - 0.0162729
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706296
kc_percentage - 1.1361
kc_width_percentage - 0.0254312
volume_ema_diff - 1.09201
btc_indicators
btc_indicators
5m_ema100: 104744
5m_price_ema100_diff: 0.00625797
5m_price: 105400
5m_correlation_with_coin: 0.746877
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0165544
1H_price: 105400

Short Trade on SSV

The 13 Jun 2025 at 11:20:12

With 94.26 SSV at 9.133$ per unit.

Position size of 860.9 $

Take profit at 9.006 (1.4 %) and Stop Loss at 9.218 (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	0.9672	-100	2
ATH	2025-06-13 11:24:17	0.9587	-100	1
IO	2025-06-13 11:29:29	0.9539	-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	0.9512	-100	1
PNUT	2025-06-13 11:21:07	0.947	-100	2
GALA	2025-06-13 11:29:30	0.949	-100	1
POPCAT	2025-06-13 11:25:10	0.9478	-100	1
HBAR	2025-06-13 11:20:32	0.9456	-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	9.218	9.006	1.5	7.258

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: 9.218
Take Profit: 9.006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.218 - 9.133 = 0.085000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.133 - 9.006 = 0.127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.127 / 0.085000000000001 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
860.9	100	94.26	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 0.085000000000001

Taille de position = 8 / 0.085000000000001 = 94.12

Taille de position USD = 94.12 x 9.133 = 859.6

Donc, tu peux acheter 94.12 avec un stoploss a 9.218

Avec un position size USD de 859.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.12 x 0.085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.12 x 0.127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 94.12
Taille de position USD 859.6
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-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
        )

)