Short Trade on SSV 04 Nov 2025 at 22:07:34
Take profit at 3.8012 (2.28 %) and Stop Loss at 3.9344 (1.14 %)
Short Trade on SSV
The 04 Nov 2025 at 22:07:34
With 180.0934 SSV at 3.89$ per unit.
Position size of 700.5635 $
Take profit at 3.8012 (2.28 %) and Stop Loss at 3.9344 (1.14 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794748 15m : 0.143159 1H : 0.145342 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02961425508
Details
- score: 1.1
- 1H
- ema9 : 3.83391
- ema21 : 3.90482
- ema50 : 4.12048
- ema100 : 4.33965
- price_ema9_diff : 0.0146285
- ema9_ema21_diff : -0.0181589
- ema21_ema50_diff : -0.0523389
- price_ema100_diff : -0.103615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.417764
- ema_slope_21 : -0.429147
- ema_slope_50 : -0.379845
- ema_slope_100 : -0.272046
- rsi : 0.458093
- adx : 0.424347
- kc_percentage : 0.485292
- kc_width_percentage : 0.126903
- volume_ema_diff : 0.186673
- volume_ema1 : 206649.95733121
- volume_ema2 : 174142.23018275
- chop : 40.1989
- regime : bear_high ¸
- 15m
- ema9 : 3.81857
- ema21 : 3.79696
- ema50 : 3.82942
- ema100 : 3.91106
- price_ema9_diff : 0.018705
- ema9_ema21_diff : 0.0056911
- ema21_ema50_diff : -0.00847758
- price_ema100_diff : -0.00538641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0233346
- ema_slope_21 : 0.00451397
- ema_slope_50 : -0.0534344
- ema_slope_100 : -0.0713887
- rsi : 0.595412
- adx : 0.217892
- kc_percentage : 0.88896
- kc_width_percentage : 0.0612571
- volume_ema_diff : -0.270802
- volume_ema1 : 53579.051916168
- volume_ema2 : 73476.716263315
- chop : 39.1873
- regime : range_high ¸
- 5m
- ema9 : 3.85417
- ema21 : 3.81748
- ema50 : 3.79171
- ema100 : 3.78012
- price_ema9_diff : 0.00929511
- ema9_ema21_diff : 0.00961126
- ema21_ema50_diff : 0.00679505
- price_ema100_diff : 0.0290668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.226486
- ema_slope_21 : 0.1547
- ema_slope_50 : 0.0724012
- ema_slope_100 : 0.0376745
- rsi : 0.655712
- adx : 0.297187
- kc_percentage : 1.09836
- kc_width_percentage : 0.0303276
- volume_ema_diff : -0.445838
- volume_ema1 : 13217.163873478
- volume_ema2 : 23850.745070228
- chop : 46.7937
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
100858
- 5m_price_ema100_diff:
0.0085802
- 5m_price:
101724
- 5m_correlation_with_coin:
0.794748
- btc_indicators
- 15m_ema100:
102699
- 15m_price_ema100_diff:
-0.00949421
- 15m_price:
101724
- 15m_correlation_with_coin:
0.143159
- btc_indicators
- 1H_ema100:
106403
- 1H_price_ema100_diff:
-0.0439777
- 1H_price:
101724
- 1H_correlation_with_coin:
0.145342
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 22:07:34 |
05 Nov 2025 01:45:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.89 | 3.9344 | 3.8012 | 2 | 2.906 |
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 3.89
- Stop Loss: 3.9344
- Take Profit: 3.8012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9344 - 3.89 = 0.0444
-
Récompense (distance jusqu'au take profit):
E - TP = 3.89 - 3.8012 = 0.0888
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0888 / 0.0444 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.5635 | 100 | 180.0934 | 7.01 |
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 0.0444
Taille de position = 8 / 0.0444 = 180.18
Taille de position USD = 180.18 x 3.89 = 700.9
Donc, tu peux acheter 180.18 avec un stoploss a 3.9344
Avec un position size USD de 700.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 180.18 x 0.0444 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 180.18 x 0.0888 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 180.18
- Taille de position USD 700.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9254 % | 81.08 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.8012
[stop_loss] => 3.9344
[rr_ratio] => 2
[closed_at] => 2025-11-05 01:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 3.779
[stop_loss] => 3.9344
[rr_ratio] => 2.5
[closed_at] => 2025-11-05 02:20:00
[result] => win
)
[3] => Array
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[take_profit] => 3.7568
[stop_loss] => 3.9344
[rr_ratio] => 3
[closed_at] => 2025-11-05 03:20:00
[result] => win
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[3.5] => Array
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[take_profit] => 3.7346
[stop_loss] => 3.9344
[rr_ratio] => 3.5
[closed_at] => 2025-11-05 03:30:00
[result] => win
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[4] => Array
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[take_profit] => 3.7124
[stop_loss] => 3.9344
[rr_ratio] => 4
[closed_at] => 2025-11-05 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.034
[rr_ratio] => 0.65
[high] => 3.92400000
[low] => 3.86800000
[mfe_pct] => 0.57
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-11-04T22:07:34-05:00
[end_at] => 2025-11-05T00:07:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.194
[max_drawdown] => 0.036
[rr_ratio] => 5.39
[high] => 3.92600000
[low] => 3.69600000
[mfe_pct] => 4.99
[mae_pct] => 0.93
[mfe_mae_ratio] => 5.39
[candles_analyzed] => 84
[start_at] => 2025-11-04T22:07:34-05:00
[end_at] => 2025-11-05T05:07:34-05:00
)
[breakout] => Array
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[high_before] => 3.89900000
[high_after] => 3.92600000
[low_before] => 3.60700000
[low_after] => 3.69600000
[is_new_high] =>
[is_new_low] =>
)
)