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Short Trade on SSV

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Short Trade on SSV 05 Nov 2025 at 07:16:11

Take profit at 3.7839 (0.92 %) and Stop Loss at 3.8365 (0.46 %)

Short Trade on SSV

The 05 Nov 2025 at 07:16:11

With 456.0442 SSV at 3.819$ per unit.

Position size of 1741.6328 $

Take profit at 3.7839 (0.92 %) and Stop Loss at 3.8365 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.521734

15m : 0.171259

1H : -0.058618

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01169477267
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 3.80259
  4. ema21 : 3.84695
  5. ema50 : 4.02783
  6. ema100 : 4.26527
  7. price_ema9_diff : 0.00431353
  8. ema9_ema21_diff : -0.0115307
  9. ema21_ema50_diff : -0.0449081
  10. price_ema100_diff : -0.104628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0293166
  14. ema_slope_21 : -0.163029
  15. ema_slope_50 : -0.261303
  16. ema_slope_100 : -0.230406
  17. rsi : 0.455569
  18. adx : 0.391769
  19. kc_percentage : 0.437104
  20. kc_width_percentage : 0.0953173
  21. volume_ema_diff : -0.720374
  22. volume_ema1 : 39274.334126137
  23. volume_ema2 : 140453.13690568
  24. chop : 61.4937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.78847
  28. ema21 : 3.78695
  29. ema50 : 3.80523
  30. ema100 : 3.84445
  31. price_ema9_diff : 0.0080572
  32. ema9_ema21_diff : 0.000400869
  33. ema21_ema50_diff : -0.00480396
  34. price_ema100_diff : -0.00662012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500674
  38. ema_slope_21 : -0.0244317
  39. ema_slope_50 : -0.0359492
  40. ema_slope_100 : -0.0392321
  41. rsi : 0.556751
  42. adx : 0.158421
  43. kc_percentage : 0.813615
  44. kc_width_percentage : 0.0271973
  45. volume_ema_diff : -0.860294
  46. volume_ema1 : 3753.5763312821
  47. volume_ema2 : 26867.827282115
  48. chop : 57.1323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.8033
  52. ema21 : 3.78481
  53. ema50 : 3.78156
  54. ema100 : 3.80359
  55. price_ema9_diff : 0.00412605
  56. ema9_ema21_diff : 0.0048865
  57. ema21_ema50_diff : 0.000857872
  58. price_ema100_diff : 0.00405082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126894
  62. ema_slope_21 : 0.0714065
  63. ema_slope_50 : 0.0193428
  64. ema_slope_100 : -0.00555681
  65. rsi : 0.661716
  66. adx : 0.290972
  67. kc_percentage : 1.26533
  68. kc_width_percentage : 0.0113849
  69. volume_ema_diff : -0.705392
  70. volume_ema1 : 1006.81633717
  71. volume_ema2 : 3417.4819844144
  72. chop : 29.015
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101796
  77. 5m_price_ema100_diff: 
    0.0020392
  78. 5m_price: 
    102003
  79. 5m_correlation_with_coin: 
    0.521734
  80. btc_indicators
  81. 15m_ema100: 
    102055
  82. 15m_price_ema100_diff: 
    -0.000507851
  83. 15m_price: 
    102003
  84. 15m_correlation_with_coin: 
    0.171259
  85. btc_indicators
  86. 1H_ema100: 
    105739
  87. 1H_price_ema100_diff: 
    -0.0353318
  88. 1H_price: 
    102003
  89. 1H_correlation_with_coin: 
    -0.058618
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:16:11		 05 Nov 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.819 3.8365 3.7839 2.01 3.004
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 3.819
  • Stop Loss: 3.8365
  • Take Profit: 3.7839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8365 - 3.819 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.819 - 3.7839 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1741.6328 100 456.0442 17.42
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.819 = 1745.82

Donc, tu peux acheter 457.14 avec un stoploss a 3.8365

Avec un position size USD de 1745.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1745.82
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6023 % 131.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.819
            [stop_loss] => 3.83825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.819
            [stop_loss] => 3.84
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.819
            [stop_loss] => 3.84175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7839
            [entry_price] => 3.819
            [stop_loss] => 3.84525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.105
            [rr_ratio] => -0.12
            [high] => 3.92400000
            [low] => 3.83200000
            [mfe_pct] => -0.34
            [mae_pct] => 2.75
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:16:11-05:00
            [end_at] => 2025-11-05T09:16:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.013
            [max_drawdown] => 0.219
            [rr_ratio] => -0.06
            [high] => 4.03800000
            [low] => 3.83200000
            [mfe_pct] => -0.34
            [mae_pct] => 5.73
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:16:11-05:00
            [end_at] => 2025-11-05T14:16:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83600000
            [high_after] => 3.95500000
            [low_before] => 3.69600000
            [low_after] => 3.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)