Short Trade on SSV 05 Nov 2025 at 07:35:09
Take profit at 3.8059 (0.91 %) and Stop Loss at 3.8585 (0.46 %)
Short Trade on SSV
The 05 Nov 2025 at 07:35:09
With 456.2856 SSV at 3.841$ per unit.
Position size of 1752.5929 $
Take profit at 3.8059 (0.91 %) and Stop Loss at 3.8585 (0.46 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.516793 15m : -0.010476 1H : -0.076413 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.01168858633
Details
- score: 1.34
- 1H
- ema9 : 3.80699
- ema21 : 3.84895
- ema50 : 4.0287
- ema100 : 4.2657
- price_ema9_diff : 0.00893161
- ema9_ema21_diff : -0.0109012
- ema21_ema50_diff : -0.0446162
- price_ema100_diff : -0.0995628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019708
- ema_slope_21 : -0.158781
- ema_slope_50 : -0.259574
- ema_slope_100 : -0.229579
- rsi : 0.471086
- adx : 0.386867
- kc_percentage : 0.492081
- kc_width_percentage : 0.0983121
- volume_ema_diff : -0.668092
- volume_ema1 : 46915.870212803
- volume_ema2 : 141352.14115117
- chop : 61.5506
- regime : bear_high ¸
- 15m
- ema9 : 3.80154
- ema21 : 3.79319
- ema50 : 3.80724
- ema100 : 3.84469
- price_ema9_diff : 0.0103799
- ema9_ema21_diff : 0.0022007
- ema21_ema50_diff : -0.00369039
- price_ema100_diff : -0.000960539
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0775712
- ema_slope_21 : -0.00495156
- ema_slope_50 : -0.0270828
- ema_slope_100 : -0.0347259
- rsi : 0.590701
- adx : 0.168607
- kc_percentage : 0.939542
- kc_width_percentage : 0.02843
- volume_ema_diff : -0.715448
- volume_ema1 : 7597.3134941881
- volume_ema2 : 26699.210054538
- chop : 46.1028
- regime : range_high ¸
- 5m
- ema9 : 3.82557
- ema21 : 3.80281
- ema50 : 3.79017
- ema100 : 3.80408
- price_ema9_diff : 0.00403303
- ema9_ema21_diff : 0.00598348
- ema21_ema50_diff : 0.00333468
- price_ema100_diff : 0.00970464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.149127
- ema_slope_21 : 0.102181
- ema_slope_50 : 0.0420414
- ema_slope_100 : 0.00934454
- rsi : 0.711545
- adx : 0.368035
- kc_percentage : 1.33756
- kc_width_percentage : 0.0114535
- volume_ema_diff : -0.105094
- volume_ema1 : 3286.2143841323
- volume_ema2 : 3672.1356559654
- chop : 25.7147
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101785
- 5m_price_ema100_diff:
0.00512293
- 5m_price:
102307
- 5m_correlation_with_coin:
0.516793
- btc_indicators
- 15m_ema100:
102068
- 15m_price_ema100_diff:
0.00252751
- 15m_price:
102326
- 15m_correlation_with_coin:
-0.010476
- btc_indicators
- 1H_ema100:
105745
- 1H_price_ema100_diff:
-0.0325165
- 1H_price:
102307
- 1H_correlation_with_coin:
-0.076413
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:35:09 |
05 Nov 2025 08:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.841 | 3.8585 | 3.8059 | 2.01 | 2.905 |
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 3.841
- Stop Loss: 3.8585
- Take Profit: 3.8059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8585 - 3.841 = 0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 3.841 - 3.8059 = 0.0351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.0175 = 2.0057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.5929 | 100 | 456.2856 | 17.53 |
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 3.841 = 1755.87
Donc, tu peux acheter 457.14 avec un stoploss a 3.8585
Avec un position size USD de 1755.87$
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 1755.87
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5988 % | 131.43 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.8059
[entry_price] => 3.841
[stop_loss] => 3.86025
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8059
[entry_price] => 3.841
[stop_loss] => 3.862
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8059
[entry_price] => 3.841
[stop_loss] => 3.86375
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8059
[entry_price] => 3.841
[stop_loss] => 3.86725
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0090000000000003
[max_drawdown] => 0.083
[rr_ratio] => 0.11
[high] => 3.92400000
[low] => 3.83200000
[mfe_pct] => 0.23
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:35:09-05:00
[end_at] => 2025-11-05T09:35:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0090000000000003
[max_drawdown] => 0.197
[rr_ratio] => 0.05
[high] => 4.03800000
[low] => 3.83200000
[mfe_pct] => 0.23
[mae_pct] => 5.13
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:35:09-05:00
[end_at] => 2025-11-05T14:35:09-05:00
)
[breakout] => Array
(
[high_before] => 3.85600000
[high_after] => 4.00000000
[low_before] => 3.69600000
[low_after] => 3.83200000
[is_new_high] =>
[is_new_low] =>
)
)