Short Trade on SSV 05 Nov 2025 at 07:23:18
Take profit at 3.8048 (0.97 %) and Stop Loss at 3.8606 (0.48 %)
Short Trade on SSV
The 05 Nov 2025 at 07:23:18
With 429.553 SSV at 3.842$ per unit.
Position size of 1650.3427 $
Take profit at 3.8048 (0.97 %) and Stop Loss at 3.8606 (0.48 %)
That's a 2 RR TradeResults
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 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.532795 15m : 0.215171 1H : 0.135851 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.54
- atr: 0.01241600697
Details
- score: 1.54
- 1H
- ema9 : 3.80719
- ema21 : 3.84904
- ema50 : 4.02874
- ema100 : 4.26572
- price_ema9_diff : 0.00914127
- ema9_ema21_diff : -0.0108726
- ema21_ema50_diff : -0.0446029
- price_ema100_diff : -0.0993326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0192713
- ema_slope_21 : -0.158588
- ema_slope_50 : -0.259496
- ema_slope_100 : -0.229541
- rsi : 0.47177
- adx : 0.388823
- kc_percentage : 0.494394
- kc_width_percentage : 0.096829
- volume_ema_diff : -0.719635
- volume_ema1 : 39381.578582803
- volume_ema2 : 140465.75390058
- chop : 61.5272
- regime : bear_high ¸
- 15m
- ema9 : 3.79187
- ema21 : 3.7885
- ema50 : 3.8059
- ema100 : 3.84478
- price_ema9_diff : 0.0132189
- ema9_ema21_diff : 0.000890225
- ema21_ema50_diff : -0.00457222
- price_ema100_diff : -0.000724978
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0575912
- ema_slope_21 : -0.0210408
- ema_slope_50 : -0.0344956
- ema_slope_100 : -0.0385058
- rsi : 0.582934
- adx : 0.162165
- kc_percentage : 0.987546
- kc_width_percentage : 0.0288044
- volume_ema_diff : -0.857086
- volume_ema1 : 3841.2522012821
- volume_ema2 : 26878.14209035
- chop : 52.568
- regime : range_high ¸
- 5m
- ema9 : 3.81376
- ema21 : 3.79141
- ema50 : 3.78456
- ema100 : 3.80454
- price_ema9_diff : 0.00740321
- ema9_ema21_diff : 0.00589471
- ema21_ema50_diff : 0.0018115
- price_ema100_diff : 0.00984414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.148013
- ema_slope_21 : 0.0864096
- ema_slope_50 : 0.0279128
- ema_slope_100 : -0.00069885
- rsi : 0.714602
- adx : 0.313659
- kc_percentage : 1.53778
- kc_width_percentage : 0.0124027
- volume_ema_diff : -0.777981
- volume_ema1 : 749.23005811334
- volume_ema2 : 3374.624354744
- chop : 24.4288
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101784
- 5m_price_ema100_diff:
0.00396377
- 5m_price:
102188
- 5m_correlation_with_coin:
0.532795
- btc_indicators
- 15m_ema100:
102057
- 15m_price_ema100_diff:
0.000705187
- 15m_price:
102129
- 15m_correlation_with_coin:
0.215171
- btc_indicators
- 1H_ema100:
105743
- 1H_price_ema100_diff:
-0.0336203
- 1H_price:
102188
- 1H_correlation_with_coin:
0.135851
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:23:18 |
05 Nov 2025 08:00:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.842 | 3.8606 | 3.8048 | 2 | 2.968 |
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 3.842
- Stop Loss: 3.8606
- Take Profit: 3.8048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8606 - 3.842 = 0.0186
-
Récompense (distance jusqu'au take profit):
E - TP = 3.842 - 3.8048 = 0.0372
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0372 / 0.0186 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.3427 | 100 | 429.553 | 16.50 |
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 0.0186
Taille de position = 8 / 0.0186 = 430.11
Taille de position USD = 430.11 x 3.842 = 1652.48
Donc, tu peux acheter 430.11 avec un stoploss a 3.8606
Avec un position size USD de 1652.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 430.11 x 0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 430.11 x 0.0372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 430.11
- Taille de position USD 1652.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5726 % | 118.28 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.8048
[entry_price] => 3.842
[stop_loss] => 3.86246
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8048
[entry_price] => 3.842
[stop_loss] => 3.86432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8048
[entry_price] => 3.842
[stop_loss] => 3.86618
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8048
[entry_price] => 3.842
[stop_loss] => 3.8699
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.082
[rr_ratio] => 0.12
[high] => 3.92400000
[low] => 3.83200000
[mfe_pct] => 0.26
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:23:18-05:00
[end_at] => 2025-11-05T09:23:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.196
[rr_ratio] => 0.05
[high] => 4.03800000
[low] => 3.83200000
[mfe_pct] => 0.26
[mae_pct] => 5.1
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:23:18-05:00
[end_at] => 2025-11-05T14:23:18-05:00
)
[breakout] => Array
(
[high_before] => 3.84200000
[high_after] => 3.95700000
[low_before] => 3.69600000
[low_after] => 3.83200000
[is_new_high] =>
[is_new_low] =>
)
)