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Long Trade on SSV

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Long Trade on SSV 22 Aug 2025 at 23:06:26

Take profit at 10.3161 (1.31 %) and Stop Loss at 10.0943 (0.87 %)

Long Trade on SSV

The 22 Aug 2025 at 23:06:26

With 90.148 SSV at 10.183$ per unit.

Position size of 917.977 $

Take profit at 10.3161 (1.31 %) and Stop Loss at 10.0943 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2.8786
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.233446

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05916197922
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 10.2725
  4. ema21 : 9.82129
  5. ema50 : 9.2518
  6. ema100 : 8.94926
  7. price_ema9_diff : -0.00871439
  8. ema9_ema21_diff : 0.0459431
  9. ema21_ema50_diff : 0.0615552
  10. price_ema100_diff : 0.137858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.645509
  14. adx : 0.426239
  15. kc_percentage : 0.838363
  16. kc_width_percentage : 0.0952635
  17. volume_ema_diff : 0.1098
  18. volume_ema1 : 169335.68205163
  19. volume_ema2 : 152582.13385377
    20. ¸
  20. 15m
  21. ema9 : 10.3384
  22. ema21 : 10.4052
  23. ema50 : 10.1404
  24. ema100 : 9.68392
  25. price_ema9_diff : -0.0150375
  26. ema9_ema21_diff : -0.00641984
  27. ema21_ema50_diff : 0.0261138
  28. price_ema100_diff : 0.0515361
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394796
  32. adx : 0.370135
  33. kc_percentage : 0.0232365
  34. kc_width_percentage : 0.046105
  35. volume_ema_diff : 0.0328562
  36. volume_ema1 : 60044.256948417
  37. volume_ema2 : 58134.186060543
    38. ¸
  38. 5m
  39. ema9 : 10.2401
  40. ema21 : 10.3234
  41. ema50 : 10.428
  42. ema100 : 10.4583
  43. price_ema9_diff : -0.00557617
  44. ema9_ema21_diff : -0.00806947
  45. ema21_ema50_diff : -0.0100319
  46. price_ema100_diff : -0.0263256
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313538
  50. adx : 0.381007
  51. kc_percentage : -0.0683869
  52. kc_width_percentage : 0.0231972
  53. volume_ema_diff : -0.0244104
  54. volume_ema1 : 18668.562324929
  55. volume_ema2 : 19135.672456018
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116538
  59. 5m_price_ema100_diff: 
    -0.00715775
  60. 5m_price: 
    115704
  61. 5m_correlation_with_coin: 
    0.233446
  62. btc_indicators
  63. 15m_ema100: 
    115326
  64. 15m_price_ema100_diff: 
    0.00327629
  65. 15m_price: 
    115704
  66. btc_indicators
  67. 1H_ema100: 
    114521
  68. 1H_price_ema100_diff: 
    0.0103264
  69. 1H_price: 
    115704
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:06:26		 23 Aug 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.183 10.0943 10.3161 1.5 2.924
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 10.183
  • Stop Loss: 10.0943
  • Take Profit: 10.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0943 - 10.183 = -0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.183 - 10.3161 = -0.1331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1331 / -0.088699999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
917.977 100 90.148 9.18
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 -0.088699999999999

Taille de position = 8 / -0.088699999999999 = -90.19

Taille de position USD = -90.19 x 10.183 = -918.4

Donc, tu peux acheter -90.19 avec un stoploss a 10.0943

Avec un position size USD de -918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.19 x -0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.19 x -0.1331 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.19
  • Taille de position USD -918.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1686 % 134.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3161
            [entry_price] => 10.183
            [stop_loss] => 10.08543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3161
            [entry_price] => 10.183
            [stop_loss] => 10.07656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3161
            [entry_price] => 10.183
            [stop_loss] => 10.06769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3161
            [entry_price] => 10.183
            [stop_loss] => 10.04995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.119
            [rr_ratio] => 1.12
            [high] => 10.31600000
            [low] => 10.06400000
            [mfe_pct] => 1.31
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:06:26-04:00
            [end_at] => 2025-08-23T01:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.175
            [rr_ratio] => 0.76
            [high] => 10.31600000
            [low] => 10.00800000
            [mfe_pct] => 1.31
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:06:26-04:00
            [end_at] => 2025-08-23T06:06:26-04:00
        )

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

)