Trade

buy - SSV

Status
loss
2025-08-22 22:48:40
1 hour
PNL
-0.92
Entry: 10.218
Last: 10.12360000

Results

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

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. ¸
  21. 15m
  22. ema9 - 10.3701
  23. ema21 - 10.4242
  24. ema50 - 10.1365
  25. ema100 - 9.66733
  26. price_ema9_diff - -0.0146701
  27. ema9_ema21_diff - -0.00518834
  28. ema21_ema50_diff - 0.028383
  29. price_ema100_diff - 0.0569615
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403589
  33. adx - 0.377022
  34. kc_percentage - 0.0374707
  35. kc_width_percentage - 0.044215
  36. volume_ema_diff - -0.00687139
  37. volume_ema1 - 57772.315412626
  38. volume_ema2 - 58172.038377092
  39. ¸
  40. 5m
  41. ema9 - 10.2796
  42. ema21 - 10.373
  43. ema50 - 10.4633
  44. ema100 - 10.4702
  45. price_ema9_diff - -0.00600116
  46. ema9_ema21_diff - -0.00900479
  47. ema21_ema50_diff - -0.00862908
  48. price_ema100_diff - -0.0240921
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313381
  52. adx - 0.37366
  53. kc_percentage - -0.0741499
  54. kc_width_percentage - 0.0254016
  55. volume_ema_diff - 0.342643
  56. volume_ema1 - 25510.370216622
  57. volume_ema2 - 19000.102419476
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116648
  62. 5m_price_ema100_diff: -0.00608
  63. 5m_price: 115939
  64. 5m_correlation_with_coin: 0.178542
  65. btc_indicators
  66. 15m_ema100: 115275
  67. 15m_price_ema100_diff: 0.00576168
  68. 15m_price: 115939
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.01299
  72. 1H_price: 115939
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 11.9 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 22:35:04 0.989 -6.67 3
APE 2025-08-22 22:38:01 0.9905 30 1
TIA 2025-08-22 22:34:02 0.9893 -30 2
ORDI 2025-08-22 22:45:23 0.9893 35 2
METIS 2025-08-22 22:35:01 0.988 -35 2
GALA 2025-08-22 22:46:37 0.9882 30 1
IMX 2025-08-22 22:38:38 0.9863 60 1

📌 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 9.998
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
(
)