Long Trade on SSV 08 Nov 2025 at 01:01:39

Take profit at 4.8002 (1.33 %) and Stop Loss at 4.7054 (0.67 %)

Long Trade on SSV

The 08 Nov 2025 at 01:01:39

With 253.3587 SSV at 4.737$ per unit.

Position size of 1200.16 $

Take profit at 4.8002 (1.33 %) and Stop Loss at 4.7054 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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 : 0.41569

15m : 0.095875

1H : -0.056628

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02105052706
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.76695
  4. ema21 : 4.65822
  5. ema50 : 4.42379
  6. ema100 : 4.27316
  7. price_ema9_diff : -0.0062849
  8. ema9_ema21_diff : 0.0233419
  9. ema21_ema50_diff : 0.052993
  10. price_ema100_diff : 0.108545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399861
  14. ema_slope_21 : 0.598233
  15. ema_slope_50 : 0.480441
  16. ema_slope_100 : 0.299296
  17. rsi : 0.574474
  18. adx : 0.315789
  19. kc_percentage : 0.640122
  20. kc_width_percentage : 0.102499
  21. volume_ema_diff : -0.602021
  22. volume_ema1 : 65903.993090515
  23. volume_ema2 : 165596.68938121
  24. chop : 65.6646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.77546
  29. ema21 : 4.79855
  30. ema50 : 4.76053
  31. ema100 : 4.63738
  32. price_ema9_diff : -0.00805484
  33. ema9_ema21_diff : -0.00481241
  34. ema21_ema50_diff : 0.00798654
  35. price_ema100_diff : 0.0214816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108174
  39. ema_slope_21 : -0.0492075
  40. ema_slope_50 : 0.0345561
  41. ema_slope_100 : 0.0776251
  42. rsi : 0.437569
  43. adx : 0.153286
  44. kc_percentage : 0.195852
  45. kc_width_percentage : 0.0421613
  46. volume_ema_diff : -0.73796
  47. volume_ema1 : 10781.260487966
  48. volume_ema2 : 41143.67684671
  49. chop : 50.2616
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.75866
  54. ema21 : 4.78137
  55. ema50 : 4.80518
  56. ema100 : 4.83283
  57. price_ema9_diff : -0.00455281
  58. ema9_ema21_diff : -0.00474941
  59. ema21_ema50_diff : -0.00495459
  60. price_ema100_diff : -0.0198299
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0926318
  64. ema_slope_21 : -0.0642451
  65. ema_slope_50 : -0.0390353
  66. ema_slope_100 : -0.0292321
  67. rsi : 0.383436
  68. adx : 0.243961
  69. kc_percentage : -0.0309414
  70. kc_width_percentage : 0.0170956
  71. volume_ema_diff : -0.495121
  72. volume_ema1 : 3490.5405235039
  73. volume_ema2 : 6913.6204672487
  74. chop : 46.3514
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102911
  80. 5m_price_ema100_diff:
    -0.00616771
  81. 5m_price:
    102276
  82. 5m_correlation_with_coin:
    0.41569
  83. btc_indicators
  84. 15m_ema100:
    102405
  85. 15m_price_ema100_diff:
    -0.00125977
  86. 15m_price:
    102276
  87. 15m_correlation_with_coin:
    0.095875
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00668745
  91. 1H_price:
    102276
  92. 1H_correlation_with_coin:
    -0.056628
  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] => -5.0970873786408
                [ms_dist_from_last_low_pct] => 0.085324232081921
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 01:00:00
                        [1] => 4.692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0970873786408
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.385336743393
                [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 01:00:00
                        [1] => 4.692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2577319587629
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3674339300938
                [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
-3.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.37%
TP to Pivot Distance
0.1438
3.00%
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 01:00:00 4.692 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6874
14.61%
TP to Pivot Distance
0.2188
4.56%
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 01:00:00 4.692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
1.0094
21.45%
TP to Pivot Distance
0.2188
4.56%
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
01:01:39
08 Nov 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.7054 4.8002 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 4.737
  • Stop Loss: 4.7054
  • Take Profit: 4.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7054 - 4.737 = -0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.8002 = -0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0632 / -0.0316 = 2

📌 Position Size

Amount Margin Quantity Leverage
1200.16 100 253.3587 12.00
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 -0.0316

Taille de position = 8 / -0.0316 = -253.16

Taille de position USD = -253.16 x 4.737 = -1199.22

Donc, tu peux acheter -253.16 avec un stoploss a 4.7054

Avec un position size USD de -1199.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.0632 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -253.16
  • Taille de position USD -1199.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0555 % 158.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8002
            [entry_price] => 4.737
            [stop_loss] => 4.70224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8002
            [entry_price] => 4.737
            [stop_loss] => 4.69908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8002
            [entry_price] => 4.737
            [stop_loss] => 4.69592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8002
            [entry_price] => 4.737
            [stop_loss] => 4.6896
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.054
            [rr_ratio] => 1.2
            [high] => 4.80200000
            [low] => 4.68300000
            [mfe_pct] => 1.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:01:39-05:00
            [end_at] => 2025-11-08T03:01:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.054
            [rr_ratio] => 4.41
            [high] => 4.97500000
            [low] => 4.68300000
            [mfe_pct] => 5.02
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:01:39-05:00
            [end_at] => 2025-11-08T08:01:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94400000
            [high_after] => 4.90300000
            [low_before] => 4.69200000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)