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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.05895724254

Details

score: 1.24
1H
ema9 - 9.05545
ema21 - 9.27995
ema50 - 9.76206
ema100 - 9.97276
price_ema9_diff - 0.0166247
ema9_ema21_diff - -0.0241917
ema21_ema50_diff - -0.0493865
price_ema100_diff - -0.0768859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431739
kc_percentage - 0.438659
kc_width_percentage - 0.0916244
volume_ema_diff - -0.275984
15m
ema9 - 9.05237
ema21 - 9.00979
ema50 - 9.09275
ema100 - 9.34828
price_ema9_diff - 0.0169708
ema9_ema21_diff - 0.00472533
ema21_ema50_diff - -0.00912331
price_ema100_diff - -0.0152209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63436
kc_percentage - 0.986195
kc_width_percentage - 0.0437446
volume_ema_diff - -0.0821015
5m
ema9 - 9.10059
ema21 - 9.0227
ema50 - 8.98461
ema100 - 8.99678
price_ema9_diff - 0.0115816
ema9_ema21_diff - 0.00863345
ema21_ema50_diff - 0.00423896
price_ema100_diff - 0.0232547
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.752233
kc_percentage - 1.24034
kc_width_percentage - 0.0263469
volume_ema_diff - 0.284139
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00761994
5m_price: 105573
5m_correlation_with_coin: 0.753485
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00252805
15m_price: 105573
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0149708
1H_price: 105573

Short Trade on SSV

The 13 Jun 2025 at 11:31:16

With 90.46 SSV at 9.206$ per unit.

Position size of 832.8 $

Take profit at 9.073 (1.4 %) and Stop Loss at 9.294 (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	0.9706	-100	1
STRK	2025-06-13 11:33:27	0.9656	-100	1
KAS	2025-06-13 11:34:27	0.954	30	1
IO	2025-06-13 11:34:58	0.954	-100	1
ATH	2025-06-13 11:35:14	0.9504	-100	1
EIGEN	2025-06-13 11:36:40	0.9432	30	1
POPCAT	2025-06-13 11:36:08	0.9405	-100	1
HBAR	2025-06-13 11:31:31	0.9403	-100	1
SUI	2025-06-13 11:32:24	0.9385	-100	1
PNUT	2025-06-13 11:32:02	0.9384	-100	2
CETUS	2025-05-22 22:19:52	0.9383	-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	9.294	9.073	1.5	7.201

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: 9.294
Take Profit: 9.073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.294 - 9.206 = 0.088000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.206 - 9.073 = 0.133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.133 / 0.088000000000001 = 1.5114

📌 Position Size

Amount	Margin	Quantity	Leverage
832.8	100	90.46	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 0.088000000000001

Taille de position = 8 / 0.088000000000001 = 90.91

Taille de position USD = 90.91 x 9.206 = 836.92

Donc, tu peux acheter 90.91 avec un stoploss a 9.294

Avec un position size USD de 836.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.91 x 0.088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.91 x 0.133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 90.91
Taille de position USD 836.92
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-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
        )

)