Trade

sell - SSV

Status
win
2025-06-13 11:44:18
10 minutes
PNL
1.42
Entry: 9.27
Last: 9.13800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0587028335
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 9.06825
  4. ema21 - 9.28577
  5. ema50 - 9.76457
  6. ema100 - 9.97403
  7. price_ema9_diff - 0.0222473
  8. ema9_ema21_diff - -0.0234247
  9. ema21_ema50_diff - -0.049035
  10. price_ema100_diff - -0.0705865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453471
  14. kc_percentage - 0.507152
  15. kc_width_percentage - 0.0929767
  16. volume_ema_diff - -0.141217
  17. ¸
  18. 15m
  19. ema9 - 9.05397
  20. ema21 - 9.01052
  21. ema50 - 9.09306
  22. ema100 - 9.34844
  23. price_ema9_diff - 0.0238598
  24. ema9_ema21_diff - 0.0048218
  25. ema21_ema50_diff - -0.00907752
  26. price_ema100_diff - -0.00839153
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.638117
  30. kc_percentage - 1.13254
  31. kc_width_percentage - 0.0441762
  32. volume_ema_diff - 0.487925
  33. ¸
  34. 5m
  35. ema9 - 9.1562
  36. ema21 - 9.06292
  37. ema50 - 9.00645
  38. ema100 - 9.01509
  39. price_ema9_diff - 0.0124278
  40. ema9_ema21_diff - 0.0102931
  41. ema21_ema50_diff - 0.00626985
  42. price_ema100_diff - 0.0282751
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.787782
  46. kc_percentage - 1.34402
  47. kc_width_percentage - 0.025844
  48. volume_ema_diff - 0.977495
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104848
  53. 5m_price_ema100_diff: 0.00670881
  54. 5m_price: 105551
  55. 5m_correlation_with_coin: 0.745102
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151656
  63. 1H_price: 105551
  64. ¸

Short Trade on SSV

The 13 Jun 2025 at 11:44:18

With 90.85 SSV at 9.27$ per unit.

Position size of 842.2 $

Take profit at 9.138 (1.4 %) and Stop Loss at 9.358 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-13 11:53:58 0.9515 -100 1
GALA 2025-06-13 11:43:05 0.9493 -100 1
IO 2025-06-13 11:46:04 0.9469 -100 1
FIL 2025-06-13 11:46:40 0.9384 -100 2
ATH 2025-06-13 11:40:47 0.9379 -100 2
HBAR 2025-06-13 11:44:31 0.9348 30 1
POPCAT 2025-06-13 11:47:15 0.9342 -100 1
EIGEN 2025-06-13 11:36:40 0.9327 30 1
ARB 2025-06-13 11:44:45 0.9317 -100 1
PNUT 2025-06-13 11:37:25 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:44:18
13 Jun 2025
11:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.27 9.358 9.138 1.5 7.192
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 9.27
  • Stop Loss: 9.358
  • Take Profit: 9.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.358 - 9.27 = 0.088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.27 - 9.138 = 0.132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.132 / 0.088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.2 100 90.85 8.42
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 9.27 = 842.74

Donc, tu peux acheter 90.91 avec un stoploss a 9.358

Avec un position size USD de 842.74$

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 0.132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.91
  • Taille de position USD 842.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.094
            [stop_loss] => 9.358
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.05
            [stop_loss] => 9.358
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.006
            [stop_loss] => 9.358
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.962
            [stop_loss] => 9.358
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.918
            [stop_loss] => 9.358
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.874
            [stop_loss] => 9.358
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.83
            [stop_loss] => 9.358
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.786
            [stop_loss] => 9.358
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.742
            [stop_loss] => 9.358
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.698
            [stop_loss] => 9.358
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.654
            [stop_loss] => 9.358
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)