Short Trade on SSV 05 Nov 2025 at 07:41:27
Take profit at 3.8036 (0.87 %) and Stop Loss at 3.8537 (0.44 %)
Short Trade on SSV
The 05 Nov 2025 at 07:41:27
With 479.6004 SSV at 3.837$ per unit.
Position size of 1840.2267 $
Take profit at 3.8036 (0.87 %) and Stop Loss at 3.8537 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.51529 15m : 0.078045 1H : -0.06773 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01112036911
Details
- score: 1.23
- 1H
- ema9 : 3.80619
- ema21 : 3.84859
- ema50 : 4.02854
- ema100 : 4.26562
- price_ema9_diff : 0.00809276
- ema9_ema21_diff : -0.0110156
- ema21_ema50_diff : -0.0446693
- price_ema100_diff : -0.100483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.021455
- ema_slope_21 : -0.159554
- ema_slope_50 : -0.259889
- ema_slope_100 : -0.229729
- rsi : 0.468331
- adx : 0.386867
- kc_percentage : 0.482497
- kc_width_percentage : 0.0984146
- volume_ema_diff : -0.668038
- volume_ema1 : 46923.838382803
- volume_ema2 : 141353.07858294
- chop : 61.5506
- regime : bear_high ¸
- 15m
- ema9 : 3.80154
- ema21 : 3.79319
- ema50 : 3.80724
- ema100 : 3.84469
- price_ema9_diff : 0.00932769
- ema9_ema21_diff : 0.0022007
- ema21_ema50_diff : -0.00369039
- price_ema100_diff : -0.00200093
- 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 : 0.902912
- kc_width_percentage : 0.0284597
- volume_ema_diff : -0.715448
- volume_ema1 : 7597.3134941881
- volume_ema2 : 26699.210054538
- chop : 46.1028
- regime : range_high ¸
- 5m
- ema9 : 3.82721
- ema21 : 3.80559
- ema50 : 3.7918
- ema100 : 3.80425
- price_ema9_diff : 0.00255615
- ema9_ema21_diff : 0.00568192
- ema21_ema50_diff : 0.00363553
- price_ema100_diff : 0.00860854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.144797
- ema_slope_21 : 0.104412
- ema_slope_50 : 0.0454194
- ema_slope_100 : 0.0118829
- rsi : 0.687259
- adx : 0.383744
- kc_percentage : 1.23264
- kc_width_percentage : 0.0106943
- volume_ema_diff : -0.380533
- volume_ema1 : 2196.1217027549
- volume_ema2 : 3545.1829881373
- chop : 25.2767
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101782
- 5m_price_ema100_diff:
0.00623929
- 5m_price:
102417
- 5m_correlation_with_coin:
0.51529
- btc_indicators
- 15m_ema100:
102068
- 15m_price_ema100_diff:
0.00252751
- 15m_price:
102326
- 15m_correlation_with_coin:
0.078045
- btc_indicators
- 1H_ema100:
105747
- 1H_price_ema100_diff:
-0.0314916
- 1H_price:
102417
- 1H_correlation_with_coin:
-0.06773
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:41:27 |
05 Nov 2025 08:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.837 | 3.8537 | 3.8036 | 2 | 3.029 |
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 3.837
- Stop Loss: 3.8537
- Take Profit: 3.8036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8537 - 3.837 = 0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 3.837 - 3.8036 = 0.0334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1840.2267 | 100 | 479.6004 | 18.40 |
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 0.0167
Taille de position = 8 / 0.0167 = 479.04
Taille de position USD = 479.04 x 3.837 = 1838.08
Donc, tu peux acheter 479.04 avec un stoploss a 3.8537
Avec un position size USD de 1838.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 479.04
- Taille de position USD 1838.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7037 % | 161.7 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.8036
[entry_price] => 3.837
[stop_loss] => 3.85537
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8036
[entry_price] => 3.837
[stop_loss] => 3.85704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8036
[entry_price] => 3.837
[stop_loss] => 3.85871
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8036
[entry_price] => 3.837
[stop_loss] => 3.86205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0050000000000003
[max_drawdown] => 0.087
[rr_ratio] => 0.06
[high] => 3.92400000
[low] => 3.83200000
[mfe_pct] => 0.13
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:41:27-05:00
[end_at] => 2025-11-05T09:41:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0050000000000003
[max_drawdown] => 0.201
[rr_ratio] => 0.02
[high] => 4.03800000
[low] => 3.83200000
[mfe_pct] => 0.13
[mae_pct] => 5.24
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:41:27-05:00
[end_at] => 2025-11-05T14:41:27-05:00
)
[breakout] => Array
(
[high_before] => 3.85600000
[high_after] => 4.00100000
[low_before] => 3.69600000
[low_after] => 3.83200000
[is_new_high] =>
[is_new_low] =>
)
)