Trade

buy - SSV

Status
win
2025-08-23 03:48:22
1 hour
PNL
0.92
Entry: 10.059
Last: 10.15110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
ML Trade Score: 40
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04095327161
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.2099
  4. ema21 - 9.93365
  5. ema50 - 9.385
  6. ema100 - 9.01288
  7. price_ema9_diff - -0.0147826
  8. ema9_ema21_diff - 0.027812
  9. ema21_ema50_diff - 0.0584601
  10. price_ema100_diff - 0.116068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587716
  14. adx - 0.376256
  15. kc_percentage - 0.615967
  16. kc_width_percentage - 0.0843941
  17. volume_ema_diff - 0.197822
  18. volume_ema1 - 205352.73190592
  19. volume_ema2 - 171438.31341449
  20. ¸
  21. 15m
  22. ema9 - 10.1455
  23. ema21 - 10.2047
  24. ema50 - 10.1592
  25. ema100 - 9.83887
  26. price_ema9_diff - -0.00852632
  27. ema9_ema21_diff - -0.00580351
  28. ema21_ema50_diff - 0.00447946
  29. price_ema100_diff - 0.0223733
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.370643
  33. adx - 0.261974
  34. kc_percentage - 0.0330069
  35. kc_width_percentage - 0.0301909
  36. volume_ema_diff - -0.234806
  37. volume_ema1 - 44024.607071566
  38. volume_ema2 - 57533.919645178
  39. ¸
  40. 5m
  41. ema9 - 10.1142
  42. ema21 - 10.1463
  43. ema50 - 10.1969
  44. ema100 - 10.295
  45. price_ema9_diff - -0.00546017
  46. ema9_ema21_diff - -0.00316398
  47. ema21_ema50_diff - -0.00496025
  48. price_ema100_diff - -0.0229242
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338088
  52. adx - 0.191962
  53. kc_percentage - -0.0316466
  54. kc_width_percentage - 0.0159876
  55. volume_ema_diff - 0.375644
  56. volume_ema1 - 24203.734139853
  57. volume_ema2 - 17594.471689799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116024
  62. 5m_price_ema100_diff: -0.00258141
  63. 5m_price: 115725
  64. 5m_correlation_with_coin: 0.486222
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00248772
  68. 15m_price: 115725
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0110596
  72. 1H_price: 115725
  73. ¸

Long Trade on SSV

The 23 Aug 2025 at 03:48:22

With 130.2297 SSV at 10.059$ per unit.

Position size of 1309.9808 $

Take profit at 10.1511 (0.92 %) and Stop Loss at 9.9976 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:51:41 0.9534 -100 4
INJ 2025-05-01 18:52:51 0.924 -100 2
MOODENG 2025-05-23 07:39:22 0.9249 -100 1
OP 2025-05-14 03:27:58 0.9223 -100 1
OL 2025-08-23 03:09:30 0.9208 -100 1
ETC 2025-05-14 03:26:17 0.9184 -100 1
BGB 2025-05-23 12:13:01 0.9144 -20 2
ETH 2025-05-14 04:06:15 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:22
23 Aug 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.059 9.9976 10.1511 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 10.059
  • Stop Loss: 9.9976
  • Take Profit: 10.1511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9976 - 10.059 = -0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.059 - 10.1511 = -0.0921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0921 / -0.061399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1309.9808 100 130.2297 13.10
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 -0.061399999999999

Taille de position = 8 / -0.061399999999999 = -130.29

Taille de position USD = -130.29 x 10.059 = -1310.59

Donc, tu peux acheter -130.29 avec un stoploss a 9.9976

Avec un position size USD de -1310.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.29 x -0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.29 x -0.0921 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -130.29
  • Taille de position USD -1310.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.507 % 83.06 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1818
            [stop_loss] => 9.9976
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.2125
            [stop_loss] => 9.9976
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.2432
            [stop_loss] => 9.9976
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.2739
            [stop_loss] => 9.9976
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.3046
            [stop_loss] => 9.9976
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.3353
            [stop_loss] => 9.9976
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.366
            [stop_loss] => 9.9976
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.3967
            [stop_loss] => 9.9976
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.4274
            [stop_loss] => 9.9976
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.4581
            [stop_loss] => 9.9976
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.4888
            [stop_loss] => 9.9976
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.051
            [rr_ratio] => 2.41
            [high] => 10.18200000
            [low] => 10.00800000
            [mfe_pct] => 1.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:48:22-04:00
            [end_at] => 2025-08-23T05:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.105
            [rr_ratio] => 1.46
            [high] => 10.21200000
            [low] => 9.95400000
            [mfe_pct] => 1.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:48:22-04:00
            [end_at] => 2025-08-23T10:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.27900000
            [high_after] => 10.21200000
            [low_before] => 10.04600000
            [low_after] => 9.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)