Trade

buy - SSV

Status
win
2025-08-23 03:58:02
1 hour
PNL
0.86
Entry: 10.04
Last: 10.12590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.21
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
ML Trade Score: 60
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03818920988
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 10.2061
  4. ema21 - 9.93192
  5. ema50 - 9.38426
  6. ema100 - 9.0125
  7. price_ema9_diff - -0.0162774
  8. ema9_ema21_diff - 0.0276081
  9. ema21_ema50_diff - 0.0583601
  10. price_ema100_diff - 0.114007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581214
  14. adx - 0.375417
  15. kc_percentage - 0.595001
  16. kc_width_percentage - 0.0851913
  17. volume_ema_diff - 0.221532
  18. volume_ema1 - 210099.60251259
  19. volume_ema2 - 171996.76877998
  20. ¸
  21. 15m
  22. ema9 - 10.1445
  23. ema21 - 10.2042
  24. ema50 - 10.159
  25. ema100 - 9.83877
  26. price_ema9_diff - -0.0103015
  27. ema9_ema21_diff - -0.00585722
  28. ema21_ema50_diff - 0.0044541
  29. price_ema100_diff - 0.0204524
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.367901
  33. adx - 0.262076
  34. kc_percentage - -0.027294
  35. kc_width_percentage - 0.0302879
  36. volume_ema_diff - -0.224403
  37. volume_ema1 - 44683.229331566
  38. volume_ema2 - 57611.404616943
  39. ¸
  40. 5m
  41. ema9 - 10.0875
  42. ema21 - 10.1278
  43. ema50 - 10.1842
  44. ema100 - 10.2809
  45. price_ema9_diff - -0.00470922
  46. ema9_ema21_diff - -0.0039814
  47. ema21_ema50_diff - -0.00554123
  48. price_ema100_diff - -0.0234337
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318053
  52. adx - 0.224027
  53. kc_percentage - -0.0853121
  54. kc_width_percentage - 0.0145487
  55. volume_ema_diff - -0.162866
  56. volume_ema1 - 14018.296906601
  57. volume_ema2 - 16745.592397222
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.00227635
  63. 5m_price: 115765
  64. 5m_correlation_with_coin: 0.493807
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114072
  72. 1H_price: 115765
  73. ¸

Long Trade on SSV

The 23 Aug 2025 at 03:58:02

With 139.6555 SSV at 10.04$ per unit.

Position size of 1402.1413 $

Take profit at 10.1259 (0.86 %) and Stop Loss at 9.9827 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:51:41 0.9487 -100 4
INJ 2025-05-01 19:00:53 0.9305 -100 1
OL 2025-08-23 03:09:30 0.9297 -100 1
MOODENG 2025-05-23 07:39:22 0.9291 -100 1
BGB 2025-05-23 12:13:01 0.9087 -20 2
PAXG 2025-07-01 17:30:02 0.907 -100 2
ETH 2025-05-14 04:06:15 0.9031 -100 1
MOCA 2025-06-24 09:35:11 0.903 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:58:02
23 Aug 2025
05:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.04 9.9827 10.1259 1.5 10.119
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 10.04
  • Stop Loss: 9.9827
  • Take Profit: 10.1259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9827 - 10.04 = -0.0573

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.04 - 10.1259 = -0.085900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085900000000001 / -0.0573 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1402.1413 100 139.6555 14.02
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 -0.0573

Taille de position = 8 / -0.0573 = -139.62

Taille de position USD = -139.62 x 10.04 = -1401.78

Donc, tu peux acheter -139.62 avec un stoploss a 9.9827

Avec un position size USD de -1401.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.62 x -0.0573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.62 x -0.085900000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -139.62
  • Taille de position USD -1401.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3187 % 55.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1546
            [stop_loss] => 9.9827
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.18325
            [stop_loss] => 9.9827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.2119
            [stop_loss] => 9.9827
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.24055
            [stop_loss] => 9.9827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.2692
            [stop_loss] => 9.9827
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.29785
            [stop_loss] => 9.9827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.3265
            [stop_loss] => 9.9827
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.35515
            [stop_loss] => 9.9827
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3838
            [stop_loss] => 9.9827
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.41245
            [stop_loss] => 9.9827
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.4411
            [stop_loss] => 9.9827
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.032
            [rr_ratio] => 5.38
            [high] => 10.21200000
            [low] => 10.00800000
            [mfe_pct] => 1.71
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:58:02-04:00
            [end_at] => 2025-08-23T05:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 2
            [high] => 10.21200000
            [low] => 9.95400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:58:02-04:00
            [end_at] => 2025-08-23T10:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.27900000
            [high_after] => 10.21200000
            [low_before] => 10.03100000
            [low_after] => 9.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)