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Trade

sell - SSV

Status
loss
2025-06-13 11:31:16
13 minutes
PNL
-0.96
Entry: 9.206
Last: 9.29400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1517
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05895724254
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 9.05545
  4. ema21 - 9.27995
  5. ema50 - 9.76206
  6. ema100 - 9.97276
  7. price_ema9_diff - 0.0166247
  8. ema9_ema21_diff - -0.0241917
  9. ema21_ema50_diff - -0.0493865
  10. price_ema100_diff - -0.0768859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431739
  14. kc_percentage - 0.438659
  15. kc_width_percentage - 0.0916244
  16. volume_ema_diff - -0.275984
    17. ¸
  17. 15m
  18. ema9 - 9.05237
  19. ema21 - 9.00979
  20. ema50 - 9.09275
  21. ema100 - 9.34828
  22. price_ema9_diff - 0.0169708
  23. ema9_ema21_diff - 0.00472533
  24. ema21_ema50_diff - -0.00912331
  25. price_ema100_diff - -0.0152209
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63436
  29. kc_percentage - 0.986195
  30. kc_width_percentage - 0.0437446
  31. volume_ema_diff - -0.0821015
    32. ¸
  32. 5m
  33. ema9 - 9.10059
  34. ema21 - 9.0227
  35. ema50 - 8.98461
  36. ema100 - 8.99678
  37. price_ema9_diff - 0.0115816
  38. ema9_ema21_diff - 0.00863345
  39. ema21_ema50_diff - 0.00423896
  40. price_ema100_diff - 0.0232547
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752233
  44. kc_percentage - 1.24034
  45. kc_width_percentage - 0.0263469
  46. volume_ema_diff - 0.284139
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.00761994
  51. 5m_price: 105573
  52. 5m_correlation_with_coin: 0.753485
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00252805
  56. 15m_price: 105573
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0149708
  60. 1H_price: 105573
    61. ¸

Short Trade on SSV

The 13 Jun 2025 at 11:31:16

With 90.461 SSV at 9.206$ per unit.

Position size of 832.7843 $

Take profit at 9.0733 (1.44 %) and Stop Loss at 9.2944 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-13 11:33:38 0.9702 -100 1
STRK 2025-06-13 11:33:27 0.9656 -100 1
IO 2025-06-13 11:34:58 0.9542 -100 1
KAS 2025-06-13 11:34:27 0.954 30 1
ATH 2025-06-13 11:35:14 0.9509 -100 1
EIGEN 2025-06-13 11:36:40 0.9436 30 1
POPCAT 2025-06-13 11:36:08 0.9405 -100 1
HBAR 2025-06-13 11:31:31 0.9403 -100 1
PNUT 2025-06-13 11:32:02 0.9385 -100 2
SUI 2025-06-13 11:32:24 0.9384 -100 1
CETUS 2025-05-22 22:19:52 0.938 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:31:16		 13 Jun 2025
11:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.206 9.2944 9.0733 1.5 9.941
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 9.206
  • Stop Loss: 9.2944
  • Take Profit: 9.0733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2944 - 9.206 = 0.0884

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.206 - 9.0733 = 0.1327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1327 / 0.0884 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
832.7843 100 90.461 8.33
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 0.0884

Taille de position = 8 / 0.0884 = 90.5

Taille de position USD = 90.5 x 9.206 = 833.14

Donc, tu peux acheter 90.5 avec un stoploss a 9.2944

Avec un position size USD de 833.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.5 x 0.0884 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.5 x 0.1327 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 90.5
  • Taille de position USD 833.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.073
            [entry_price] => 9.206
            [stop_loss] => 9.3028
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.073
            [entry_price] => 9.206
            [stop_loss] => 9.3116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.073
            [entry_price] => 9.206
            [stop_loss] => 9.3204
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.073
            [entry_price] => 9.206
            [stop_loss] => 9.338
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.22
            [rr_ratio] => 0.55
            [high] => 9.42600000
            [low] => 9.08500000
            [mfe_pct] => 1.31
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:31:16-04:00
            [end_at] => 2025-06-13T13:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.22
            [rr_ratio] => 1.28
            [high] => 9.42600000
            [low] => 8.92500000
            [mfe_pct] => 3.05
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:31:16-04:00
            [end_at] => 2025-06-13T17:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23200000
            [high_after] => 9.42600000
            [low_before] => 8.83100000
            [low_after] => 8.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)