Long Trade on SSV 20 Dec 2025 at 17:31:03

Take profit at 3.8595 (0.77 %) and Stop Loss at 3.8152 (0.39 %)

Long Trade on SSV

The 20 Dec 2025 at 17:31:03

With 541.7715 SSV at 3.83$ per unit.

Position size of 2074.985 $

Take profit at 3.8595 (0.77 %) and Stop Loss at 3.8152 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.295632

15m : -0.092822

1H : -0.079848

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009844247725
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.86508
  4. ema21 : 3.82994
  5. ema50 : 3.65227
  6. ema100 : 3.49382
  7. price_ema9_diff : -0.00907615
  8. ema9_ema21_diff : 0.0091737
  9. ema21_ema50_diff : 0.0486473
  10. price_ema100_diff : 0.0962184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00953576
  14. ema_slope_21 : 0.219084
  15. ema_slope_50 : 0.334072
  16. ema_slope_100 : 0.259293
  17. rsi : 0.5492
  18. adx : 0.48481
  19. kc_percentage : 0.476726
  20. kc_width_percentage : 0.062172
  21. volume_ema_diff : -0.727704
  22. volume_ema1 : 65628.504960406
  23. volume_ema2 : 241019.55060041
  24. chop : 79.2274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.84974
  29. ema21 : 3.86287
  30. ema50 : 3.87238
  31. ema100 : 3.85792
  32. price_ema9_diff : -0.00512976
  33. ema9_ema21_diff : -0.00339755
  34. ema21_ema50_diff : -0.00245571
  35. price_ema100_diff : -0.00723833
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0454815
  39. ema_slope_21 : -0.045649
  40. ema_slope_50 : -0.02316
  41. ema_slope_100 : -0.00140272
  42. rsi : 0.34651
  43. adx : 0.178679
  44. kc_percentage : 0.0746704
  45. kc_width_percentage : 0.019643
  46. volume_ema_diff : -0.813512
  47. volume_ema1 : 7011.600396229
  48. volume_ema2 : 37598.137075827
  49. chop : 72.2993
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 3.84478
  54. ema21 : 3.85319
  55. ema50 : 3.86296
  56. ema100 : 3.87586
  57. price_ema9_diff : -0.00384422
  58. ema9_ema21_diff : -0.00218332
  59. ema21_ema50_diff : -0.00253001
  60. price_ema100_diff : -0.0118328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0410454
  64. ema_slope_21 : -0.0202097
  65. ema_slope_50 : -0.0152585
  66. ema_slope_100 : -0.0136371
  67. rsi : 0.283927
  68. adx : 0.204073
  69. kc_percentage : -0.0676194
  70. kc_width_percentage : 0.0104725
  71. volume_ema_diff : -0.637956
  72. volume_ema1 : 2083.596911863
  73. volume_ema2 : 5755.0973983573
  74. chop : 36.3195
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88185.2
  80. 5m_price_ema100_diff:
    -1.74421E-5
  81. 5m_price:
    88183.7
  82. 5m_correlation_with_coin:
    0.295632
  83. btc_indicators
  84. 15m_ema100:
    88139.6
  85. 15m_price_ema100_diff:
    0.000500219
  86. 15m_price:
    88183.7
  87. 15m_correlation_with_coin:
    -0.092822
  88. btc_indicators
  89. 1H_ema100:
    87574.4
  90. 1H_price_ema100_diff:
    0.00695656
  91. 1H_price:
    88183.7
  92. 1H_correlation_with_coin:
    -0.079848
  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] => 2025-12-16 21:00:00
                        [1] => 3.356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 3.386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 3.002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 3.272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 2.917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 3.228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 3.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 3.984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 3.968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 3.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2258064516129
                [ms_dist_from_last_low_pct] => 0.28728127448419
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6301906503003
                [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] => 2025-12-20 01:15:00
                        [1] => 3.814
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 3.855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 3.947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 3.863
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 3.968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 3.847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 10:30:00
                        [1] => 3.966
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 12:30:00
                        [1] => 3.855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 3.842
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 3.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1770045385779
                [ms_dist_from_last_low_pct] => 0.28728127448419
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33951423348132
                [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] => 2025-12-20 10:00:00
                        [1] => 3.933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 10:15:00
                        [1] => 3.902
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 10:40:00
                        [1] => 3.966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:35:00
                        [1] => 3.855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:40:00
                        [1] => 3.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 3.842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:05:00
                        [1] => 3.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:30:00
                        [1] => 3.845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:25:00
                        [1] => 3.877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:25:00
                        [1] => 3.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95434614392571
                [ms_dist_from_last_low_pct] => 0.28728127448419
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.253591015931
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.95%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.36%
TP to Pivot Distance
0.1065
2.76%
DateTime Price Type
2025-12-20 10:00:00 3.933 ↑ High
2025-12-20 10:15:00 3.902 ↓ Low
2025-12-20 10:40:00 3.966 ↑ High
2025-12-20 12:35:00 3.855 ↓ Low
2025-12-20 13:40:00 3.89 ↑ High
2025-12-20 14:30:00 3.842 ↓ Low
2025-12-20 15:05:00 3.88 ↑ High
2025-12-20 15:30:00 3.845 ↓ Low
2025-12-20 16:25:00 3.877 ↑ High
2025-12-20 17:25:00 3.829 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.29%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.03%
TP to Pivot Distance
0.1085
2.81%
DateTime Price Type
2025-12-20 01:15:00 3.814 ↓ Low
2025-12-20 03:00:00 3.855 ↓ Low
2025-12-20 03:30:00 3.947 ↑ High
2025-12-20 06:00:00 3.863 ↓ Low
2025-12-20 08:00:00 3.968 ↑ High
2025-12-20 09:00:00 3.847 ↓ Low
2025-12-20 10:30:00 3.966 ↑ High
2025-12-20 12:30:00 3.855 ↓ Low
2025-12-20 14:30:00 3.842 ↓ Low
2025-12-20 17:15:00 3.829 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8982
23.54%
TP to Pivot Distance
0.1245
3.23%
DateTime Price Type
2025-12-16 21:00:00 3.356 ↑ High
2025-12-17 10:00:00 3.386 ↑ High
2025-12-18 01:00:00 3.002 ↓ Low
2025-12-18 09:00:00 3.272 ↑ High
2025-12-18 14:00:00 2.917 ↓ Low
2025-12-19 02:00:00 3.228 ↑ High
2025-12-19 15:00:00 3.88 ↑ High
2025-12-20 01:00:00 3.984 ↑ High
2025-12-20 08:00:00 3.968 ↑ High
2025-12-20 17:00:00 3.829 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
17:31:03
20 Dec 2025
17:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.83 3.8152 3.8595 1.99 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 3.83
  • Stop Loss: 3.8152
  • Take Profit: 3.8595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8152 - 3.83 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.83 - 3.8595 = -0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0295 / -0.0148 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
2074.985 100 541.7715 20.75
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 3.83 = -2070.27

Donc, tu peux acheter -540.54 avec un stoploss a 3.8152

Avec un position size USD de -2070.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0295 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2070.27
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4178 % 108.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8595
            [entry_price] => 3.83
            [stop_loss] => 3.81372
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8595
            [entry_price] => 3.83
            [stop_loss] => 3.81224
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8595
            [entry_price] => 3.83
            [stop_loss] => 3.81076
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8595
            [entry_price] => 3.83
            [stop_loss] => 3.8078
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.043
            [rr_ratio] => 0.23
            [high] => 3.84000000
            [low] => 3.78700000
            [mfe_pct] => 0.26
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T17:31:03-05:00
            [end_at] => 2025-12-20T19:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.125
            [rr_ratio] => 0.08
            [high] => 3.84000000
            [low] => 3.70500000
            [mfe_pct] => 0.26
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T17:31:03-05:00
            [end_at] => 2025-12-21T00:31:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89000000
            [high_after] => 3.84000000
            [low_before] => 3.82900000
            [low_after] => 3.70500000
            [is_new_high] => 
            [is_new_low] => 
        )

)