Trade

buy - SSV

Status
win
2025-08-22 22:39:33
35 minutes
PNL
1.38
Entry: 10.155
Last: 10.29530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.83
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.06234477744
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 10.275
  4. ema21 - 9.77611
  5. ema50 - 9.20802
  6. ema100 - 8.90871
  7. price_ema9_diff - -0.0116883
  8. ema9_ema21_diff - 0.0510406
  9. ema21_ema50_diff - 0.0616956
  10. price_ema100_diff - 0.139895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638791
  14. adx - 0.434425
  15. kc_percentage - 0.832519
  16. kc_width_percentage - 0.101938
  17. volume_ema_diff - 0.33895
  18. volume_ema1 - 205389.56680745
  19. volume_ema2 - 153395.93179715
  20. ¸
  21. 15m
  22. ema9 - 10.4099
  23. ema21 - 10.4456
  24. ema50 - 10.1313
  25. ema100 - 9.64037
  26. price_ema9_diff - -0.0244922
  27. ema9_ema21_diff - -0.00341597
  28. ema21_ema50_diff - 0.0310244
  29. price_ema100_diff - 0.0533825
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403419
  33. adx - 0.378944
  34. kc_percentage - -0.158411
  35. kc_width_percentage - 0.044093
  36. volume_ema_diff - 0.0763314
  37. volume_ema1 - 60939.573142272
  38. volume_ema2 - 56617.850577371
  39. ¸
  40. 5m
  41. ema9 - 10.3148
  42. ema21 - 10.4058
  43. ema50 - 10.4808
  44. ema100 - 10.4588
  45. price_ema9_diff - -0.0155009
  46. ema9_ema21_diff - -0.00873647
  47. ema21_ema50_diff - -0.00716109
  48. price_ema100_diff - -0.0290523
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.234193
  52. adx - 0.345881
  53. kc_percentage - -0.450471
  54. kc_width_percentage - 0.0254034
  55. volume_ema_diff - 0.710241
  56. volume_ema1 - 32907.755415733
  57. volume_ema2 - 19241.588995232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: -0.00989107
  63. 5m_price: 115481
  64. 5m_correlation_with_coin: 0.20978
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.00907176
  72. 1H_price: 115481
  73. ¸

Long Trade on SSV

The 22 Aug 2025 at 22:39:33

With 85.5458 SSV at 10.155$ per unit.

Position size of 868.7175 $

Take profit at 10.2953 (1.38 %) and Stop Loss at 10.0615 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.9 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 22:35:04 0.9891 -6.67 3
APE 2025-08-22 22:38:01 0.9906 30 1
ORDI 2025-08-22 22:45:23 0.9888 35 2
TRX 2025-08-22 22:35:09 0.9898 50 1
TIA 2025-08-22 22:34:02 0.9888 -30 2
METIS 2025-08-22 22:35:01 0.988 -35 2
GALA 2025-08-22 22:36:41 0.9884 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:39:33
22 Aug 2025
23:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.155 10.0615 10.2953 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 10.155
  • Stop Loss: 10.0615
  • Take Profit: 10.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0615 - 10.155 = -0.093499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.155 - 10.2953 = -0.1403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1403 / -0.093499999999999 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
868.7175 100 85.5458 8.69
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 -0.093499999999999

Taille de position = 8 / -0.093499999999999 = -85.56

Taille de position USD = -85.56 x 10.155 = -868.86

Donc, tu peux acheter -85.56 avec un stoploss a 10.0615

Avec un position size USD de -868.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.56 x -0.093499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.56 x -0.1403 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -85.56
  • Taille de position USD -868.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.342
            [stop_loss] => 10.0615
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.38875
            [stop_loss] => 10.0615
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.4355
            [stop_loss] => 10.0615
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.48225
            [stop_loss] => 10.0615
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.529
            [stop_loss] => 10.0615
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.57575
            [stop_loss] => 10.0615
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.6225
            [stop_loss] => 10.0615
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.66925
            [stop_loss] => 10.0615
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.716
            [stop_loss] => 10.0615
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.76275
            [stop_loss] => 10.0615
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.8095
            [stop_loss] => 10.0615
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 1.77
            [high] => 10.31600000
            [low] => 10.06400000
            [mfe_pct] => 1.59
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:39:33-04:00
            [end_at] => 2025-08-23T00:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.147
            [rr_ratio] => 1.1
            [high] => 10.31600000
            [low] => 10.00800000
            [mfe_pct] => 1.59
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:39:33-04:00
            [end_at] => 2025-08-23T05:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.75600000
            [high_after] => 10.31600000
            [low_before] => 10.14100000
            [low_after] => 10.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)