Trade

sell - SSV

Status

loss

2025-06-13 11:52:27

17 minutes

PNL

-0.93

Entry: 9.246

Last: 9.33200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4396

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.05701647013

Details

score: 1.13
1H
ema9 - 9.06345
ema21 - 9.28359
ema50 - 9.76363
ema100 - 9.97355
price_ema9_diff - 0.0201407
ema9_ema21_diff - -0.0237122
ema21_ema50_diff - -0.0491668
price_ema100_diff - -0.0729486
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445519
kc_percentage - 0.482182
kc_width_percentage - 0.0943861
volume_ema_diff - -0.106483
15m
ema9 - 9.10385
ema21 - 9.03767
ema50 - 9.10113
ema100 - 9.34395
price_ema9_diff - 0.0156132
ema9_ema21_diff - 0.0073231
ema21_ema50_diff - -0.00697319
price_ema100_diff - -0.0104833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656099
kc_percentage - 1.00556
kc_width_percentage - 0.0442097
volume_ema_diff - 0.183286
5m
ema9 - 9.19054
ema21 - 9.0957
ema50 - 9.02449
ema100 - 9.0182
price_ema9_diff - 0.00603348
ema9_ema21_diff - 0.0104271
ema21_ema50_diff - 0.00789058
price_ema100_diff - 0.0252597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.744752
kc_percentage - 1.13181
kc_width_percentage - 0.0247906
volume_ema_diff - 0.268498
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00668231
5m_price: 105559
5m_correlation_with_coin: 0.747035
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00224202
15m_price: 105547
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150915
1H_price: 105559

Short Trade on SSV

The 13 Jun 2025 at 11:52:27

With 93.54 SSV at 9.246$ per unit.

Position size of 864.9 $

Take profit at 9.118 (1.4 %) and Stop Loss at 9.332 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-13 11:53:58	0.9648	-100	1
GALA	2025-06-13 11:51:19	0.9445	-100	1
FIL	2025-06-13 11:50:46	0.9404	-100	1
ARB	2025-06-13 11:52:46	0.9251	-100	1
ATH	2025-06-13 11:46:20	0.9216	-100	1
TIA	2025-06-13 12:14:07	0.9206	30	1
POPCAT	2025-06-13 11:47:15	0.9152	-100	1
IO	2025-06-13 11:46:04	0.9123	-100	1
KAS	2025-06-13 12:14:46	0.9061	40	1
PEOPLE	2025-06-13 11:51:36	0.9052	-100	1
CETUS	2025-05-22 22:26:27	0.9018	-100	1
STRK	2025-06-13 12:14:22	0.9008	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:52:27	13 Jun 2025 12:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.246	9.332	9.118	1.5	7.227

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 9.246
Stop Loss: 9.332
Take Profit: 9.118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.332 - 9.246 = 0.086
Récompense (distance jusqu'au take profit):

E - TP = 9.246 - 9.118 = 0.128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.128 / 0.086 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
864.9	100	93.54	8.65

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 0.086

Taille de position = 8 / 0.086 = 93.02

Taille de position USD = 93.02 x 9.246 = 860.06

Donc, tu peux acheter 93.02 avec un stoploss a 9.332

Avec un position size USD de 860.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.02 x 0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.02 x 0.128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 93.02
Taille de position USD 860.06
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 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
-1.7846 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.118
            [entry_price] => 9.246
            [stop_loss] => 9.3406
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.118
            [entry_price] => 9.246
            [stop_loss] => 9.3492
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.118
            [entry_price] => 9.246
            [stop_loss] => 9.3578
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.118
            [entry_price] => 9.246
            [stop_loss] => 9.375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)