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Short Trade on SSV

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Short Trade on SSV 04 Nov 2025 at 17:39:38

Take profit at 3.7297 (2.9 %) and Stop Loss at 3.8966 (1.45 %)

Short Trade on SSV

The 04 Nov 2025 at 17:39:38

With 143.7785 SSV at 3.841$ per unit.

Position size of 552.2532 $

Take profit at 3.7297 (2.9 %) and Stop Loss at 3.8966 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.95
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.8
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 : 0.82594

15m : 0.099015

1H : 0.058413

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03709409774
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.82845
  4. ema21 : 3.95114
  5. ema50 : 4.18429
  6. ema100 : 4.38337
  7. price_ema9_diff : 0.00327557
  8. ema9_ema21_diff : -0.0310506
  9. ema21_ema50_diff : -0.0557209
  10. price_ema100_diff : -0.123734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500585
  14. ema_slope_21 : -0.450936
  15. ema_slope_50 : -0.374522
  16. ema_slope_100 : -0.255574
  17. rsi : 0.403761
  18. adx : 0.449316
  19. kc_percentage : 0.328507
  20. kc_width_percentage : 0.152481
  21. volume_ema_diff : 1.9881
  22. volume_ema1 : 530068.65296191
  23. volume_ema2 : 177392.79375813
  24. chop : 37.2358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.75484
  28. ema21 : 3.77123
  29. ema50 : 3.86055
  30. ema100 : 3.95112
  31. price_ema9_diff : 0.0229447
  32. ema9_ema21_diff : -0.00434519
  33. ema21_ema50_diff : -0.0231366
  34. price_ema100_diff : -0.0278728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0925985
  38. ema_slope_21 : -0.198711
  39. ema_slope_50 : -0.184192
  40. ema_slope_100 : -0.132448
  41. rsi : 0.550544
  42. adx : 0.381227
  43. kc_percentage : 0.745256
  44. kc_width_percentage : 0.0773932
  45. volume_ema_diff : 0.246538
  46. volume_ema1 : 123591.57476929
  47. volume_ema2 : 99147.801144906
  48. chop : 40.8325
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.79378
  52. ema21 : 3.74421
  53. ema50 : 3.74667
  54. ema100 : 3.80354
  55. price_ema9_diff : 0.012445
  56. ema9_ema21_diff : 0.0132404
  57. ema21_ema50_diff : -0.000656406
  58. price_ema100_diff : 0.00984716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.359939
  62. ema_slope_21 : 0.164569
  63. ema_slope_50 : 0.0223626
  64. ema_slope_100 : -0.027539
  65. rsi : 0.662393
  66. adx : 0.299683
  67. kc_percentage : 1.18215
  68. kc_width_percentage : 0.0361671
  69. volume_ema_diff : -0.715895
  70. volume_ema1 : 14882.391028617
  71. volume_ema2 : 52383.484270114
  72. chop : 24.347
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    0.00131926
  78. 5m_price: 
    101538
  79. 5m_correlation_with_coin: 
    0.82594
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.099015
  85. btc_indicators
  86. 1H_ema100: 
    106936
  87. 1H_price_ema100_diff: 
    -0.0504831
  88. 1H_price: 
    101538
  89. 1H_correlation_with_coin: 
    0.058413
    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] => -6.9266166141923
            [ms_dist_from_last_low_pct] => 8.9903573454339
            [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 17:30:00
                    [1] => 3.853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25953802232028
            [ms_dist_from_last_low_pct] => 8.9903573454339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.2739648326716
            [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 17:35:00
                    [1] => 3.853
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25953802232028
            [ms_dist_from_last_low_pct] => 8.7436332767402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.0265987549519
            [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
-0.26%
Dist From Last Low Pct
8.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2324
5.96%
TP to Pivot Distance
0.2037
5.46%
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 17:35:00 3.853 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
8.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3704
9.51%
TP to Pivot Distance
0.2037
5.46%
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 17:30:00 3.853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
8.99%
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
1.1534
29.60%
TP to Pivot Distance
0.2037
5.46%
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
17:39:38		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.841 3.8966 3.7297 2 2.782
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 3.841
  • Stop Loss: 3.8966
  • Take Profit: 3.7297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8966 - 3.841 = 0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.841 - 3.7297 = 0.1113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1113 / 0.0556 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
552.2532 100 143.7785 5.52
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 0.0556

Taille de position = 8 / 0.0556 = 143.88

Taille de position USD = 143.88 x 3.841 = 552.64

Donc, tu peux acheter 143.88 avec un stoploss a 3.8966

Avec un position size USD de 552.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.88 x 0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.88 x 0.1113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 143.88
  • Taille de position USD 552.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 41.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7298
            [stop_loss] => 3.8966
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.702
            [stop_loss] => 3.8966
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6742
            [stop_loss] => 3.8966
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6464
            [stop_loss] => 3.8966
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6186
            [stop_loss] => 3.8966
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5908
            [stop_loss] => 3.8966
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.8966
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5352
            [stop_loss] => 3.8966
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5074
            [stop_loss] => 3.8966
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4796
            [stop_loss] => 3.8966
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4518
            [stop_loss] => 3.8966
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.023
            [rr_ratio] => 2.87
            [high] => 3.86400000
            [low] => 3.77500000
            [mfe_pct] => 1.72
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:39:38-05:00
            [end_at] => 2025-11-04T19:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.085
            [rr_ratio] => 2.75
            [high] => 3.92600000
            [low] => 3.60700000
            [mfe_pct] => 6.09
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:39:38-05:00
            [end_at] => 2025-11-05T00:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.85300000
            [high_after] => 3.92400000
            [low_before] => 3.52600000
            [low_after] => 3.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)