Short Trade on SSV

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Short Trade on SSV 04 Nov 2025 at 22:16:06

Take profit at 3.8056 (2.19 %) and Stop Loss at 3.9337 (1.1 %)

Short Trade on SSV

The 04 Nov 2025 at 22:16:06

With 187.3881 SSV at 3.891$ per unit.

Position size of 729.127 $

Take profit at 3.8056 (2.19 %) and Stop Loss at 3.9337 (1.1 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 3.64

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.95

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.793565 15m : 0.09697 1H : -0.007919	2

BTC Correlation

Score

5m : 0.793565

15m : 0.09697

1H : -0.007919

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02846143476

Details

score: 1.04
1H
ema9 : 3.83411
ema21 : 3.90491
ema50 : 4.12052
ema100 : 4.33967
price_ema9_diff : 0.0148364
ema9_ema21_diff : -0.0181305
ema21_ema50_diff : -0.0523259
price_ema100_diff : -0.103388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.417351
ema_slope_21 : -0.428963
ema_slope_50 : -0.379769
ema_slope_100 : -0.272009
rsi : 0.458774
adx : 0.424347
kc_percentage : 0.487125
kc_width_percentage : 0.12687
volume_ema_diff : 0.231866
volume_ema1 : 215853.88095455
volume_ema2 : 175225.04472667
chop : 40.1989
regime : bear_high
15m
ema9 : 3.83193
ema21 : 3.80493
ema50 : 3.83108
ema100 : 3.90687
price_ema9_diff : 0.0154129
ema9_ema21_diff : 0.00709764
ema21_ema50_diff : -0.00682642
price_ema100_diff : -0.00406452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0485821
ema_slope_21 : 0.0176057
ema_slope_50 : -0.0450025
ema_slope_100 : -0.0651915
rsi : 0.596691
adx : 0.205526
kc_percentage : 0.892201
kc_width_percentage : 0.0559398
volume_ema_diff : -0.415288
volume_ema1 : 41886.717264112
volume_ema2 : 71636.505876953
chop : 39.046
regime : range_high
5m
ema9 : 3.86474
ema21 : 3.82875
ema50 : 3.79897
ema100 : 3.78651
price_ema9_diff : 0.00679372
ema9_ema21_diff : 0.0093992
ema21_ema50_diff : 0.00783953
price_ema100_diff : 0.0275951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.191323
ema_slope_21 : 0.150107
ema_slope_50 : 0.0762983
ema_slope_100 : 0.0397866
rsi : 0.647422
adx : 0.316021
kc_percentage : 1.04015
kc_width_percentage : 0.0286194
volume_ema_diff : -0.503124
volume_ema1 : 11301.335133397
volume_ema2 : 22744.7812375
chop : 54.555
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
100919
```
5m_price_ema100_diff:
```
0.00732069
```
5m_price:
```
101658
```
5m_correlation_with_coin:
```
0.793565
```
btc_indicators
15m_ema100:
```
102653
```
15m_price_ema100_diff:
```
-0.00969167
```
15m_price:
```
101658
```
15m_correlation_with_coin:
```
0.09697
```
btc_indicators
1H_ema100:
```
106402
```
1H_price_ema100_diff:
```
-0.0445853
```
1H_price:
```
101658
```
1H_correlation_with_coin:
```
-0.007919
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 22:16:06	05 Nov 2025 01:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.891	3.9337	3.8056	2	2.928

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 3.891
Stop Loss: 3.9337
Take Profit: 3.8056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9337 - 3.891 = 0.0427
Récompense (distance jusqu'au take profit):

E - TP = 3.891 - 3.8056 = 0.0854
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0854 / 0.0427 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
729.127	100	187.3881	7.29

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 0.0427

Taille de position = 8 / 0.0427 = 187.35

Taille de position USD = 187.35 x 3.891 = 728.98

Donc, tu peux acheter 187.35 avec un stoploss a 3.9337

Avec un position size USD de 728.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 187.35 x 0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 187.35 x 0.0854 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 187.35
Taille de position USD 728.98
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.19 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
16 $	2.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8995 %	81.97 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8056
            [stop_loss] => 3.9337
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.78425
            [stop_loss] => 3.9337
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7629
            [stop_loss] => 3.9337
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.74155
            [stop_loss] => 3.9337
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7202
            [stop_loss] => 3.9337
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.69885
            [stop_loss] => 3.9337
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.035
            [rr_ratio] => 0.66
            [high] => 3.92600000
            [low] => 3.86800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:16:06-05:00
            [end_at] => 2025-11-05T00:16:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.035
            [rr_ratio] => 5.57
            [high] => 3.92600000
            [low] => 3.69600000
            [mfe_pct] => 5.01
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:16:06-05:00
            [end_at] => 2025-11-05T05:16:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89900000
            [high_after] => 3.92600000
            [low_before] => 3.60700000
            [low_after] => 3.69600000
            [is_new_high] => 
            [is_new_low] => 
        )

)