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Long Trade on SSV

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Long Trade on SSV 23 Aug 2025 at 00:28:08

Take profit at 10.2156 (1.09 %) and Stop Loss at 10.0312 (0.73 %)

Long Trade on SSV

The 23 Aug 2025 at 00:28:08

With 108.4664 SSV at 10.105$ per unit.

Position size of 1096.0527 $

Take profit at 10.2156 (1.09 %) and Stop Loss at 10.0312 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.36
Prediction Score: 3.7722
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.329679

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04917038524
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 10.2409
  4. ema21 : 9.84807
  5. ema50 : 9.28358
  6. ema100 : 8.95668
  7. price_ema9_diff : -0.0132736
  8. ema9_ema21_diff : 0.0398923
  9. ema21_ema50_diff : 0.0608044
  10. price_ema100_diff : 0.128207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619068
  14. adx : 0.415278
  15. kc_percentage : 0.737581
  16. kc_width_percentage : 0.0938763
  17. volume_ema_diff : 0.475874
  18. volume_ema1 : 245116.09236331
  19. volume_ema2 : 166081.9891094
    20. ¸
  20. 15m
  21. ema9 : 10.2326
  22. ema21 : 10.3243
  23. ema50 : 10.148
  24. ema100 : 9.71331
  25. price_ema9_diff : -0.0124746
  26. ema9_ema21_diff : -0.0088823
  27. ema21_ema50_diff : 0.0173695
  28. price_ema100_diff : 0.0403246
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.379865
  32. adx : 0.334333
  33. kc_percentage : -0.0147428
  34. kc_width_percentage : 0.0417221
  35. volume_ema_diff : -0.0721455
  36. volume_ema1 : 58736.154618392
  37. volume_ema2 : 63303.200582798
    38. ¸
  38. 5m
  39. ema9 : 10.1626
  40. ema21 : 10.214
  41. ema50 : 10.3222
  42. ema100 : 10.4241
  43. price_ema9_diff : -0.00567283
  44. ema9_ema21_diff : -0.00503553
  45. ema21_ema50_diff : -0.0104742
  46. price_ema100_diff : -0.0306127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336486
  50. adx : 0.291016
  51. kc_percentage : -0.0614387
  52. kc_width_percentage : 0.018478
  53. volume_ema_diff : 0.071104
  54. volume_ema1 : 25919.796756417
  55. volume_ema2 : 24199.140723778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116308
  59. 5m_price_ema100_diff: 
    -0.00545018
  60. 5m_price: 
    115675
  61. 5m_correlation_with_coin: 
    0.329679
  62. btc_indicators
  63. 15m_ema100: 
    115306
  64. 15m_price_ema100_diff: 
    0.0029832
  65. 15m_price: 
    115650
  66. btc_indicators
  67. 1H_ema100: 
    114438
  68. 1H_price_ema100_diff: 
    0.010803
  69. 1H_price: 
    115675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
00:28:08		 23 Aug 2025
00:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.105 10.0312 10.2156 1.5 2.863
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 10.105
  • Stop Loss: 10.0312
  • Take Profit: 10.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0312 - 10.105 = -0.0738

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.105 - 10.2156 = -0.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1106 / -0.0738 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1096.0527 100 108.4664 10.96
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 -0.0738

Taille de position = 8 / -0.0738 = -108.4

Taille de position USD = -108.4 x 10.105 = -1095.38

Donc, tu peux acheter -108.4 avec un stoploss a 10.0312

Avec un position size USD de -1095.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.4 x -0.0738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.4 x -0.1106 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.4
  • Taille de position USD -1095.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4057 % 55.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2526
            [stop_loss] => 10.0312
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.2895
            [stop_loss] => 10.0312
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.3264
            [stop_loss] => 10.0312
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.3633
            [stop_loss] => 10.0312
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.4002
            [stop_loss] => 10.0312
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.4371
            [stop_loss] => 10.0312
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.474
            [stop_loss] => 10.0312
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.5109
            [stop_loss] => 10.0312
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.5478
            [stop_loss] => 10.0312
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.5847
            [stop_loss] => 10.0312
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.6216
            [stop_loss] => 10.0312
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.041
            [rr_ratio] => 4.24
            [high] => 10.27900000
            [low] => 10.06400000
            [mfe_pct] => 1.72
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T00:28:08-04:00
            [end_at] => 2025-08-23T02:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.108
            [rr_ratio] => 1.61
            [high] => 10.27900000
            [low] => 9.99700000
            [mfe_pct] => 1.72
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T00:28:08-04:00
            [end_at] => 2025-08-23T07:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69000000
            [high_after] => 10.27900000
            [low_before] => 10.09700000
            [low_after] => 10.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)