Long Trade on SSV 08 Nov 2025 at 00:52:09

Take profit at 4.8119 (1.39 %) and Stop Loss at 4.7131 (0.69 %)

Long Trade on SSV

The 08 Nov 2025 at 00:52:09

With 242.8135 SSV at 4.746$ per unit.

Position size of 1152.3929 $

Take profit at 4.8119 (1.39 %) and Stop Loss at 4.7131 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.202575

15m : -0.061893

1H : -0.070615

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02196473127
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.77844
  4. ema21 : 4.65216
  5. ema50 : 4.41038
  6. ema100 : 4.25397
  7. price_ema9_diff : -0.00679088
  8. ema9_ema21_diff : 0.0271458
  9. ema21_ema50_diff : 0.0548194
  10. price_ema100_diff : 0.115662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.598269
  14. ema_slope_21 : 0.703871
  15. ema_slope_50 : 0.521398
  16. ema_slope_100 : 0.321046
  17. rsi : 0.580558
  18. adx : 0.32344
  19. kc_percentage : 0.654749
  20. kc_width_percentage : 0.112051
  21. volume_ema_diff : -0.445456
  22. volume_ema1 : 95239.68340744
  23. volume_ema2 : 171744.16611294
  24. chop : 40.5198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.79248
  29. ema21 : 4.80807
  30. ema50 : 4.76291
  31. ema100 : 4.63582
  32. price_ema9_diff : -0.00969894
  33. ema9_ema21_diff : -0.00324361
  34. ema21_ema50_diff : 0.00948284
  35. price_ema100_diff : 0.0237659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0665942
  39. ema_slope_21 : -0.0258992
  40. ema_slope_50 : 0.0479378
  41. ema_slope_100 : 0.0855303
  42. rsi : 0.456761
  43. adx : 0.159417
  44. kc_percentage : 0.199829
  45. kc_width_percentage : 0.0432831
  46. volume_ema_diff : -0.702671
  47. volume_ema1 : 12500.506346949
  48. volume_ema2 : 42042.698485178
  49. chop : 51.6719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.7736
  54. ema21 : 4.79179
  55. ema50 : 4.81089
  56. ema100 : 4.83393
  57. price_ema9_diff : -0.00578223
  58. ema9_ema21_diff : -0.00379582
  59. ema21_ema50_diff : -0.00397067
  60. price_ema100_diff : -0.0181921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0699216
  64. ema_slope_21 : -0.0498816
  65. ema_slope_50 : -0.0308308
  66. ema_slope_100 : -0.0236574
  67. rsi : 0.385109
  68. adx : 0.211607
  69. kc_percentage : -0.0216379
  70. kc_width_percentage : 0.0180482
  71. volume_ema_diff : -0.657806
  72. volume_ema1 : 2429.2568353838
  73. volume_ema2 : 7099.0640823126
  74. chop : 38.0145
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.202575
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.061893
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.070615
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 3.696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 4.087
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 3.954
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 4.093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 3.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 4.328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 4.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 4.944
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.004854368932
                [ms_dist_from_last_low_pct] => 1.2372013651877
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4607508532423
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 4.081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 4.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 4.688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 4.944
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 4.757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 4.733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.004854368932
                [ms_dist_from_last_low_pct] => 0.27466723008664
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50707796323685
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 4.909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 4.756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 4.884
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:25:00
                        [1] => 4.884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 4.688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 4.907
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 4.944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 4.757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 4.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 4.733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1443298969072
                [ms_dist_from_last_low_pct] => 0.27466723008664
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4720050707796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.53%
TP to Pivot Distance
0.1321
2.75%
DateTime Price Type
2025-11-07 17:55:00 4.909 ↑ High
2025-11-07 18:25:00 4.756 ↓ Low
2025-11-07 19:15:00 4.884 ↑ High
2025-11-07 19:25:00 4.884 ↑ High
2025-11-07 19:55:00 4.688 ↓ Low
2025-11-07 21:40:00 4.907 ↑ High
2025-11-07 22:25:00 4.944 ↑ High
2025-11-07 23:00:00 4.757 ↓ Low
2025-11-07 23:50:00 4.85 ↑ High
2025-11-08 00:40:00 4.733 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6951
14.75%
TP to Pivot Distance
0.2071
4.30%
DateTime Price Type
2025-11-07 07:45:00 4.018 ↓ Low
2025-11-07 09:30:00 4.081 ↓ Low
2025-11-07 11:45:00 4.99 ↑ High
2025-11-07 13:30:00 4.958 ↑ High
2025-11-07 14:45:00 4.843 ↓ Low
2025-11-07 16:15:00 5.019 ↑ High
2025-11-07 19:45:00 4.688 ↓ Low
2025-11-07 22:15:00 4.944 ↑ High
2025-11-07 23:00:00 4.757 ↓ Low
2025-11-08 00:30:00 4.733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0171
21.58%
TP to Pivot Distance
0.2071
4.30%
DateTime Price Type
2025-11-05 03:00:00 3.696 ↓ Low
2025-11-05 18:00:00 4.087 ↑ High
2025-11-05 20:00:00 3.954 ↓ Low
2025-11-06 05:00:00 4.093 ↑ High
2025-11-06 11:00:00 3.82 ↓ Low
2025-11-06 22:00:00 4.328 ↑ High
2025-11-07 07:00:00 4.018 ↓ Low
2025-11-07 16:00:00 5.019 ↑ High
2025-11-07 19:00:00 4.688 ↓ Low
2025-11-07 22:00:00 4.944 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:52:09
08 Nov 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.746 4.7131 4.8119 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 4.746
  • Stop Loss: 4.7131
  • Take Profit: 4.8119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7131 - 4.746 = -0.032900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.746 - 4.8119 = -0.065899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065899999999999 / -0.032900000000001 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1152.3929 100 242.8135 11.52
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 -0.032900000000001

Taille de position = 8 / -0.032900000000001 = -243.16

Taille de position USD = -243.16 x 4.746 = -1154.04

Donc, tu peux acheter -243.16 avec un stoploss a 4.7131

Avec un position size USD de -1154.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.065899999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -243.16
  • Taille de position USD -1154.04
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1378 % 164.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8119
            [entry_price] => 4.746
            [stop_loss] => 4.70981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8119
            [entry_price] => 4.746
            [stop_loss] => 4.70652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8119
            [entry_price] => 4.746
            [stop_loss] => 4.70323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8119
            [entry_price] => 4.746
            [stop_loss] => 4.69665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999999
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.89
            [high] => 4.80200000
            [low] => 4.68300000
            [mfe_pct] => 1.18
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:52:09-05:00
            [end_at] => 2025-11-08T02:52:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.63
            [high] => 4.97500000
            [low] => 4.68300000
            [mfe_pct] => 4.83
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:52:09-05:00
            [end_at] => 2025-11-08T07:52:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94400000
            [high_after] => 4.90300000
            [low_before] => 4.73300000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)