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Long Trade on SSV

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Long Trade on SSV 22 Aug 2025 at 22:48:40

Take profit at 10.3596 (1.39 %) and Stop Loss at 10.1236 (0.92 %)

Long Trade on SSV

The 22 Aug 2025 at 22:48:40

With 84.72 SSV at 10.218$ per unit.

Position size of 865.6687 $

Take profit at 10.3596 (1.39 %) and Stop Loss at 10.1236 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2.4333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.178542

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06295249326
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 10.2876
  4. ema21 : 9.78184
  5. ema50 : 9.21049
  6. ema100 : 8.90996
  7. price_ema9_diff : -0.00677493
  8. ema9_ema21_diff : 0.0517133
  9. ema21_ema50_diff : 0.0620327
  10. price_ema100_diff : 0.146806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.657965
  14. adx : 0.434425
  15. kc_percentage : 0.887582
  16. kc_width_percentage : 0.10131
  17. volume_ema_diff : 0.427474
  18. volume_ema1 : 221709.45306745
  19. volume_ema2 : 155315.91841598
    20. ¸
  20. 15m
  21. ema9 : 10.3701
  22. ema21 : 10.4242
  23. ema50 : 10.1365
  24. ema100 : 9.66733
  25. price_ema9_diff : -0.0146701
  26. ema9_ema21_diff : -0.00518834
  27. ema21_ema50_diff : 0.028383
  28. price_ema100_diff : 0.0569615
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403589
  32. adx : 0.377022
  33. kc_percentage : 0.0374707
  34. kc_width_percentage : 0.044215
  35. volume_ema_diff : -0.00687139
  36. volume_ema1 : 57772.315412626
  37. volume_ema2 : 58172.038377092
    38. ¸
  38. 5m
  39. ema9 : 10.2796
  40. ema21 : 10.373
  41. ema50 : 10.4633
  42. ema100 : 10.4702
  43. price_ema9_diff : -0.00600116
  44. ema9_ema21_diff : -0.00900479
  45. ema21_ema50_diff : -0.00862908
  46. price_ema100_diff : -0.0240921
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313381
  50. adx : 0.37366
  51. kc_percentage : -0.0741499
  52. kc_width_percentage : 0.0254016
  53. volume_ema_diff : 0.342643
  54. volume_ema1 : 25510.370216622
  55. volume_ema2 : 19000.102419476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116648
  59. 5m_price_ema100_diff: 
    -0.00608
  60. 5m_price: 
    115939
  61. 5m_correlation_with_coin: 
    0.178542
  62. btc_indicators
  63. 15m_ema100: 
    115275
  64. 15m_price_ema100_diff: 
    0.00576168
  65. 15m_price: 
    115939
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.01299
  69. 1H_price: 
    115939
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:48:40		 23 Aug 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.218 10.1236 10.3596 1.5 2.799
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 10.218
  • Stop Loss: 10.1236
  • Take Profit: 10.3596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1236 - 10.218 = -0.0944

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.218 - 10.3596 = -0.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1416 / -0.0944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
865.6687 100 84.72 8.66
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 -0.0944

Taille de position = 8 / -0.0944 = -84.75

Taille de position USD = -84.75 x 10.218 = -865.98

Donc, tu peux acheter -84.75 avec un stoploss a 10.1236

Avec un position size USD de -865.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.75 x -0.0944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.75 x -0.1416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -84.75
  • Taille de position USD -865.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 119.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3596
            [entry_price] => 10.218
            [stop_loss] => 10.11416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3596
            [entry_price] => 10.218
            [stop_loss] => 10.10472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3596
            [entry_price] => 10.218
            [stop_loss] => 10.09528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3596
            [entry_price] => 10.218
            [stop_loss] => 10.0764
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.154
            [rr_ratio] => 0.64
            [high] => 10.31600000
            [low] => 10.06400000
            [mfe_pct] => 0.96
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:48:40-04:00
            [end_at] => 2025-08-23T00:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.21
            [rr_ratio] => 0.47
            [high] => 10.31600000
            [low] => 10.00800000
            [mfe_pct] => 0.96
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:48:40-04:00
            [end_at] => 2025-08-23T05:48:40-04:00
        )

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

)