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Short Trade on SSV

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Short Trade on SSV 04 Nov 2025 at 17:19:09

Take profit at 3.677 (3.54 %) and Stop Loss at 3.8795 (1.77 %)

Short Trade on SSV

The 04 Nov 2025 at 17:19:09

With 118.5315 SSV at 3.812$ per unit.

Position size of 451.8422 $

Take profit at 3.677 (3.54 %) and Stop Loss at 3.8795 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.824249

15m : 0.060231

1H : 0.048195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04499505629
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.82265
  4. ema21 : 3.9485
  5. ema50 : 4.18316
  6. ema100 : 4.38279
  7. price_ema9_diff : -0.00278852
  8. ema9_ema21_diff : -0.0318726
  9. ema21_ema50_diff : -0.0560945
  10. price_ema100_diff : -0.130236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.512452
  14. ema_slope_21 : -0.456196
  15. ema_slope_50 : -0.376685
  16. ema_slope_100 : -0.256632
  17. rsi : 0.384615
  18. adx : 0.453524
  19. kc_percentage : 0.278411
  20. kc_width_percentage : 0.149968
  21. volume_ema_diff : 1.97535
  22. volume_ema1 : 526588.30573525
  23. volume_ema2 : 176983.34114323
  24. chop : 37.1769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.72755
  28. ema21 : 3.76179
  29. ema50 : 3.86027
  30. ema100 : 3.95255
  31. price_ema9_diff : 0.0226535
  32. ema9_ema21_diff : -0.00910064
  33. ema21_ema50_diff : -0.025512
  34. price_ema100_diff : -0.0355614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195373
  38. ema_slope_21 : -0.249697
  39. ema_slope_50 : -0.20405
  40. ema_slope_100 : -0.141046
  41. rsi : 0.521812
  42. adx : 0.402986
  43. kc_percentage : 0.671642
  44. kc_width_percentage : 0.0827876
  45. volume_ema_diff : 0.781135
  46. volume_ema1 : 183673.52327393
  47. volume_ema2 : 103121.56661672
  48. chop : 43.1799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.7304
  52. ema21 : 3.70131
  53. ema50 : 3.72966
  54. ema100 : 3.79031
  55. price_ema9_diff : 0.0218717
  56. ema9_ema21_diff : 0.00786149
  57. ema21_ema50_diff : -0.00760291
  58. price_ema100_diff : 0.00572082
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0899774
  62. ema_slope_21 : -0.00468574
  63. ema_slope_50 : -0.0607723
  64. ema_slope_100 : -0.0653743
  65. rsi : 0.646745
  66. adx : 0.293621
  67. kc_percentage : 1.10741
  68. kc_width_percentage : 0.047633
  69. volume_ema_diff : 0.0344737
  70. volume_ema1 : 63413.154646955
  71. volume_ema2 : 61299.914639097
  72. chop : 29.1125
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101411
  77. 5m_price_ema100_diff: 
    -0.00147212
  78. 5m_price: 
    101262
  79. 5m_correlation_with_coin: 
    0.824249
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0218448
  83. 15m_price: 
    101262
  84. 15m_correlation_with_coin: 
    0.060231
  85. btc_indicators
  86. 1H_ema100: 
    106931
  87. 1H_price_ema100_diff: 
    -0.0530129
  88. 1H_price: 
    101262
  89. 1H_correlation_with_coin: 
    0.048195
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 4.829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 5.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 4.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 4.931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 3.987
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 4.059
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 4.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 3.937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 4.129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 3.526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6289658512957
            [ms_dist_from_last_low_pct] => 8.1678956324447
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.101531480431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 4.147
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 4.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 3.962
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 02:30:00
                    [1] => 3.937
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 4.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 4.092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 3.917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 4.129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 3.526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 3.818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1047668936616
            [ms_dist_from_last_low_pct] => 8.1678956324447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.2813386273398
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 09:55:00
                    [1] => 4.129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 3.961
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 3.744
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 3.919
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 3.686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 3.829
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 3.526
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 3.764
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 3.534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 3.818
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1047668936616
            [ms_dist_from_last_low_pct] => 7.9230333899264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.0362195812111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2495
6.43%
TP to Pivot Distance
0.1510
4.11%
DateTime Price Type
2025-11-04 09:55:00 4.129 ↑ High
2025-11-04 10:50:00 3.961 ↓ Low
2025-11-04 12:15:00 3.744 ↓ Low
2025-11-04 12:35:00 3.919 ↑ High
2025-11-04 13:30:00 3.686 ↓ Low
2025-11-04 14:00:00 3.829 ↑ High
2025-11-04 15:15:00 3.526 ↓ Low
2025-11-04 15:40:00 3.764 ↑ High
2025-11-04 16:35:00 3.534 ↓ Low
2025-11-04 17:15:00 3.818 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3875
9.99%
TP to Pivot Distance
0.1510
4.11%
DateTime Price Type
2025-11-03 21:45:00 4.147 ↓ Low
2025-11-03 23:00:00 4.267 ↑ High
2025-11-04 00:45:00 3.962 ↓ Low
2025-11-04 02:30:00 3.937 ↓ Low
2025-11-04 03:30:00 4.09 ↑ High
2025-11-04 06:15:00 4.092 ↑ High
2025-11-04 08:15:00 3.917 ↓ Low
2025-11-04 09:45:00 4.129 ↑ High
2025-11-04 15:15:00 3.526 ↓ Low
2025-11-04 17:15:00 3.818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
8.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1705
30.17%
TP to Pivot Distance
0.1510
4.11%
DateTime Price Type
2025-11-01 23:00:00 4.829 ↓ Low
2025-11-02 02:00:00 5.05 ↑ High
2025-11-02 09:00:00 4.78 ↓ Low
2025-11-02 18:00:00 4.931 ↑ High
2025-11-03 10:00:00 3.987 ↓ Low
2025-11-03 16:00:00 4.059 ↓ Low
2025-11-03 23:00:00 4.267 ↑ High
2025-11-04 02:00:00 3.937 ↓ Low
2025-11-04 09:00:00 4.129 ↑ High
2025-11-04 15:00:00 3.526 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:19:09		 04 Nov 2025
20:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.812 3.8795 3.677 2 2.976
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 3.812
  • Stop Loss: 3.8795
  • Take Profit: 3.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8795 - 3.812 = 0.0675

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.812 - 3.677 = 0.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.135 / 0.0675 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.8422 100 118.5315 4.52
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 0.0675

Taille de position = 8 / 0.0675 = 118.52

Taille de position USD = 118.52 x 3.812 = 451.8

Donc, tu peux acheter 118.52 avec un stoploss a 3.8795

Avec un position size USD de 451.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.52 x 0.0675 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.52 x 0.135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 118.52
  • Taille de position USD 451.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
16 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3641 % 77.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.677
            [stop_loss] => 3.8795
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.64325
            [stop_loss] => 3.8795
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6095
            [stop_loss] => 3.8795
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.57575
            [stop_loss] => 3.8795
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.542
            [stop_loss] => 3.8795
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.50825
            [stop_loss] => 3.8795
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4745
            [stop_loss] => 3.8795
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.44075
            [stop_loss] => 3.8795
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.407
            [stop_loss] => 3.8795
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.37325
            [stop_loss] => 3.8795
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3395
            [stop_loss] => 3.8795
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.052
            [rr_ratio] => 0.44
            [high] => 3.86400000
            [low] => 3.78900000
            [mfe_pct] => 0.6
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:19:09-05:00
            [end_at] => 2025-11-04T19:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.114
            [rr_ratio] => 1.8
            [high] => 3.92600000
            [low] => 3.60700000
            [mfe_pct] => 5.38
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:19:09-05:00
            [end_at] => 2025-11-05T00:19:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.82900000
            [high_after] => 3.92400000
            [low_before] => 3.52600000
            [low_after] => 3.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)