Trade

buy - SSV

Status
loss
2025-08-22 21:42:06
47 minutes
PNL
-0.80
Entry: 10.392
Last: 10.30910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9958
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.05527320244
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 10.3009
  4. ema21 - 9.73632
  5. ema50 - 9.16959
  6. ema100 - 8.89071
  7. price_ema9_diff - 0.00884161
  8. ema9_ema21_diff - 0.0579886
  9. ema21_ema50_diff - 0.0618053
  10. price_ema100_diff - 0.16886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.71799
  14. adx - 0.445596
  15. kc_percentage - 1.1194
  16. kc_width_percentage - 0.096235
  17. volume_ema_diff - 0.215985
  18. volume_ema1 - 181292.49397117
  19. volume_ema2 - 149090.98060785
  20. ¸
  21. 15m
  22. ema9 - 10.5685
  23. ema21 - 10.5117
  24. ema50 - 10.1008
  25. ema100 - 9.58163
  26. price_ema9_diff - -0.0167081
  27. ema9_ema21_diff - 0.00540737
  28. ema21_ema50_diff - 0.040679
  29. price_ema100_diff - 0.0845747
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518872
  33. adx - 0.487742
  34. kc_percentage - 0.197038
  35. kc_width_percentage - 0.0412983
  36. volume_ema_diff - -0.267415
  37. volume_ema1 - 40138.470304836
  38. volume_ema2 - 54790.243599988
  39. ¸
  40. 5m
  41. ema9 - 10.4984
  42. ema21 - 10.5564
  43. ema50 - 10.5577
  44. ema100 - 10.4665
  45. price_ema9_diff - -0.0101393
  46. ema9_ema21_diff - -0.00549753
  47. ema21_ema50_diff - -0.00011984
  48. price_ema100_diff - -0.007118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.29107
  52. adx - 0.223149
  53. kc_percentage - -0.233344
  54. kc_width_percentage - 0.0212696
  55. volume_ema_diff - -0.0317162
  56. volume_ema1 - 14458.565777923
  57. volume_ema2 - 14932.158233839
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00370622
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.206568
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0166697
  72. 1H_price: 116351
  73. ¸

Long Trade on SSV

The 22 Aug 2025 at 21:42:06

With 96.4904 SSV at 10.392$ per unit.

Position size of 1002.7282 $

Take profit at 10.5164 (1.2 %) and Stop Loss at 10.3091 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:38:24 0.9907 -56.67 3
ORDI 2025-08-22 21:44:08 0.9918 40 1
APE 2025-08-22 21:28:42 0.9896 -10 3
TIA 2025-08-22 21:33:37 0.9897 -56.67 3
TRX 2025-08-22 21:41:20 0.989 -35 2
GALA 2025-08-22 21:43:22 0.9877 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:42:06
22 Aug 2025
22:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.392 10.3091 10.5164 1.5 10.148
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 10.392
  • Stop Loss: 10.3091
  • Take Profit: 10.5164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3091 - 10.392 = -0.082899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.392 - 10.5164 = -0.1244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1244 / -0.082899999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1002.7282 100 96.4904 10.03
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 -0.082899999999999

Taille de position = 8 / -0.082899999999999 = -96.5

Taille de position USD = -96.5 x 10.392 = -1002.83

Donc, tu peux acheter -96.5 avec un stoploss a 10.3091

Avec un position size USD de -1002.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.5 x -0.082899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.5 x -0.1244 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -96.5
  • Taille de position USD -1002.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6455 % 206.28 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5164
            [entry_price] => 10.392
            [stop_loss] => 10.30081
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5164
            [entry_price] => 10.392
            [stop_loss] => 10.29252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5164
            [entry_price] => 10.392
            [stop_loss] => 10.28423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5164
            [entry_price] => 10.392
            [stop_loss] => 10.26765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.251
            [rr_ratio] => 0.2
            [high] => 10.44100000
            [low] => 10.14100000
            [mfe_pct] => 0.47
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:42:06-04:00
            [end_at] => 2025-08-22T23:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049000000000001
            [max_drawdown] => 0.384
            [rr_ratio] => 0.13
            [high] => 10.44100000
            [low] => 10.00800000
            [mfe_pct] => 0.47
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:42:06-04:00
            [end_at] => 2025-08-23T04:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.75600000
            [high_after] => 10.44100000
            [low_before] => 10.34800000
            [low_after] => 10.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)