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Short Trade on SSV

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Short Trade on SSV 05 Nov 2025 at 06:51:30

Take profit at 3.764 (1.05 %) and Stop Loss at 3.824 (0.53 %)

Short Trade on SSV

The 05 Nov 2025 at 06:51:30

With 400.4281 SSV at 3.804$ per unit.

Position size of 1523.2285 $

Take profit at 3.764 (1.05 %) and Stop Loss at 3.824 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.551417

15m : 0.086481

1H : -0.098758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01331907885
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.79829
  4. ema21 : 3.84965
  5. ema50 : 4.03603
  6. ema100 : 4.27219
  7. price_ema9_diff : 0.00150154
  8. ema9_ema21_diff : -0.0133421
  9. ema21_ema50_diff : -0.0461785
  10. price_ema100_diff : -0.109591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0549905
  14. ema_slope_21 : -0.185876
  15. ema_slope_50 : -0.273425
  16. ema_slope_100 : -0.234789
  17. rsi : 0.444519
  18. adx : 0.396303
  19. kc_percentage : 0.398078
  20. kc_width_percentage : 0.103708
  21. volume_ema_diff : -0.60936
  22. volume_ema1 : 56976.856919205
  23. volume_ema2 : 145855.25406487
  24. chop : 62.4007
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.7681
  28. ema21 : 3.77877
  29. ema50 : 3.80394
  30. ema100 : 3.84857
  31. price_ema9_diff : 0.00952589
  32. ema9_ema21_diff : -0.00282383
  33. ema21_ema50_diff : -0.00661677
  34. price_ema100_diff : -0.0115822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266686
  38. ema_slope_21 : -0.0690073
  39. ema_slope_50 : -0.0552623
  40. ema_slope_100 : -0.0503794
  41. rsi : 0.50804
  42. adx : 0.171677
  43. kc_percentage : 0.730281
  44. kc_width_percentage : 0.0300406
  45. volume_ema_diff : -0.775635
  46. volume_ema1 : 6505.8838553848
  47. volume_ema2 : 28996.900127707
  48. chop : 61.786
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.77462
  52. ema21 : 3.76516
  53. ema50 : 3.77384
  54. ema100 : 3.80281
  55. price_ema9_diff : 0.00778212
  56. ema9_ema21_diff : 0.00251336
  57. ema21_ema50_diff : -0.00230063
  58. price_ema100_diff : 0.000310584
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0543321
  62. ema_slope_21 : 0.0134487
  63. ema_slope_50 : -0.0135332
  64. ema_slope_100 : -0.0239805
  65. rsi : 0.65314
  66. adx : 0.224608
  67. kc_percentage : 1.24514
  68. kc_width_percentage : 0.0136156
  69. volume_ema_diff : -0.619752
  70. volume_ema1 : 1533.6726272598
  71. volume_ema2 : 4033.3516418333
  72. chop : 28.9584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101776
  77. 5m_price_ema100_diff: 
    0.000464849
  78. 5m_price: 
    101824
  79. 5m_correlation_with_coin: 
    0.551417
  80. btc_indicators
  81. 15m_ema100: 
    101998
  82. 15m_price_ema100_diff: 
    -0.00170773
  83. 15m_price: 
    101824
  84. 15m_correlation_with_coin: 
    0.086481
  85. btc_indicators
  86. 1H_ema100: 
    105786
  87. 1H_price_ema100_diff: 
    -0.0374571
  88. 1H_price: 
    101824
  89. 1H_correlation_with_coin: 
    -0.098758
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:51:30		 05 Nov 2025
07:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.804 3.824 3.764 2 2.992
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 3.804
  • Stop Loss: 3.824
  • Take Profit: 3.764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.824 - 3.804 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.804 - 3.764 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
1523.2285 100 400.4281 15.23
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.804 = 1521.6

Donc, tu peux acheter 400 avec un stoploss a 3.824

Avec un position size USD de 1521.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400
  • Taille de position USD 1521.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8412 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.764
            [entry_price] => 3.804
            [stop_loss] => 3.826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.764
            [entry_price] => 3.804
            [stop_loss] => 3.828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.764
            [entry_price] => 3.804
            [stop_loss] => 3.83
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.764
            [entry_price] => 3.804
            [stop_loss] => 3.834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.114
            [rr_ratio] => -0.01
            [high] => 3.91800000
            [low] => 3.80500000
            [mfe_pct] => -0.03
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:51:30-05:00
            [end_at] => 2025-11-05T08:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.231
            [rr_ratio] => 0
            [high] => 4.03500000
            [low] => 3.80500000
            [mfe_pct] => -0.03
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:51:30-05:00
            [end_at] => 2025-11-05T13:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83300000
            [high_after] => 3.95500000
            [low_before] => 3.69600000
            [low_after] => 3.80500000
            [is_new_high] => 
            [is_new_low] => 
        )

)