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Short Trade on SSV

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Short Trade on SSV 24 Aug 2025 at 23:07:36

Take profit at 9.6168 (0.88 %) and Stop Loss at 9.7588 (0.59 %)

Short Trade on SSV

The 24 Aug 2025 at 23:07:36

With 140.8787 SSV at 9.702$ per unit.

Position size of 1366.8055 $

Take profit at 9.6168 (0.88 %) and Stop Loss at 9.7588 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.69
Prediction Score: 1.62
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.819004

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03785761737
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 9.67381
  4. ema21 : 9.74237
  5. ema50 : 9.74804
  6. ema100 : 9.53583
  7. price_ema9_diff : 0.00291358
  8. ema9_ema21_diff : -0.00703694
  9. ema21_ema50_diff : -0.000582544
  10. price_ema100_diff : 0.0174254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469972
  14. adx : 0.179838
  15. kc_percentage : 0.448574
  16. kc_width_percentage : 0.0710205
  17. volume_ema_diff : -0.318973
  18. volume_ema1 : 98653.605393621
  19. volume_ema2 : 144860.12583021
    20. ¸
  20. 15m
  21. ema9 : 9.62826
  22. ema21 : 9.64162
  23. ema50 : 9.7069
  24. ema100 : 9.78299
  25. price_ema9_diff : 0.007658
  26. ema9_ema21_diff : -0.00138509
  27. ema21_ema50_diff : -0.00672533
  28. price_ema100_diff : -0.00827869
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537356
  32. adx : 0.250906
  33. kc_percentage : 0.699935
  34. kc_width_percentage : 0.0324814
  35. volume_ema_diff : -0.781269
  36. volume_ema1 : 9772.1387284824
  37. volume_ema2 : 44676.712466383
    38. ¸
  38. 5m
  39. ema9 : 9.65847
  40. ema21 : 9.62792
  41. ema50 : 9.63322
  42. ema100 : 9.71483
  43. price_ema9_diff : 0.00450619
  44. ema9_ema21_diff : 0.00317347
  45. ema21_ema50_diff : -0.000550877
  46. price_ema100_diff : -0.00132071
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621616
  50. adx : 0.221579
  51. kc_percentage : 1.00553
  52. kc_width_percentage : 0.0148086
  53. volume_ema_diff : -0.793085
  54. volume_ema1 : 2101.1988838214
  55. volume_ema2 : 10154.894401418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113320
  59. 5m_price_ema100_diff: 
    0.00178882
  60. 5m_price: 
    113523
  61. 5m_correlation_with_coin: 
    0.819004
  62. btc_indicators
  63. 15m_ema100: 
    114031
  64. 15m_price_ema100_diff: 
    -0.00445329
  65. 15m_price: 
    113523
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    -0.00760349
  69. 1H_price: 
    113523
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:07:36		 24 Aug 2025
23:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.702 9.7588 9.6168 1.5 2.951
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 9.702
  • Stop Loss: 9.7588
  • Take Profit: 9.6168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7588 - 9.702 = 0.056800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.702 - 9.6168 = 0.0852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0852 / 0.056800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.8055 100 140.8787 13.67
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 0.056800000000001

Taille de position = 8 / 0.056800000000001 = 140.85

Taille de position USD = 140.85 x 9.702 = 1366.53

Donc, tu peux acheter 140.85 avec un stoploss a 9.7588

Avec un position size USD de 1366.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.85 x 0.056800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.85 x 0.0852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 140.85
  • Taille de position USD 1366.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 89.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.5884
            [stop_loss] => 9.7588
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.56
            [stop_loss] => 9.7588
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.5316
            [stop_loss] => 9.7588
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5032
            [stop_loss] => 9.7588
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4748
            [stop_loss] => 9.7588
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4464
            [stop_loss] => 9.7588
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.418
            [stop_loss] => 9.7588
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.3896
            [stop_loss] => 9.7588
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3612
            [stop_loss] => 9.7588
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.3328
            [stop_loss] => 9.7588
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3044
            [stop_loss] => 9.7588
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.051
            [rr_ratio] => 4.61
            [high] => 9.75300000
            [low] => 9.46700000
            [mfe_pct] => 2.42
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:07:36-04:00
            [end_at] => 2025-08-25T01:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.673
            [max_drawdown] => 0.051
            [rr_ratio] => 13.2
            [high] => 9.75300000
            [low] => 9.02900000
            [mfe_pct] => 6.94
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:07:36-04:00
            [end_at] => 2025-08-25T06:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.72400000
            [high_after] => 9.75300000
            [low_before] => 9.41200000
            [low_after] => 9.02900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)