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Trade

buy - SOLV

Status
loss
2025-05-14 04:52:45
2 minutes
PNL
-1.26
Entry: 0.04436
Last: 0.04380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7501
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003735831246
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0451413
  4. ema21 - 0.0441404
  5. ema50 - 0.0427478
  6. ema100 - 0.0423616
  7. price_ema9_diff - -0.0173086
  8. ema9_ema21_diff - 0.0226758
  9. ema21_ema50_diff - 0.032576
  10. price_ema100_diff - 0.047174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540304
  14. kc_percentage - 0.523145
  15. kc_width_percentage - 0.130762
    16. ¸
  16. 15m
  17. ema9 - 0.0452345
  18. ema21 - 0.0454165
  19. ema50 - 0.0450425
  20. ema100 - 0.0438842
  21. price_ema9_diff - -0.0193334
  22. ema9_ema21_diff - -0.00400735
  23. ema21_ema50_diff - 0.00830388
  24. price_ema100_diff - 0.010841
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404482
  28. kc_percentage - 0.134412
  29. kc_width_percentage - 0.0648486
    30. ¸
  30. 5m
  31. ema9 - 0.0450691
  32. ema21 - 0.0452529
  33. ema50 - 0.0454282
  34. ema100 - 0.0455603
  35. price_ema9_diff - -0.015735
  36. ema9_ema21_diff - -0.0040616
  37. ema21_ema50_diff - -0.00385827
  38. price_ema100_diff - -0.0263454
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349421
  42. kc_percentage - -0.0723166
  43. kc_width_percentage - 0.0347379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103676
  47. 5m_price_ema100_diff: -0.00233203
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.237885
  50. btc_indicators
  51. 15m_ema100: 103646
  52. 15m_price_ema100_diff: -0.0020366
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103532
  56. 1H_price_ema100_diff: -0.000944879
  57. 1H_price: 103435
    58. ¸

Long Trade on SOLV

The 14 May 2025 at 04:52:45

With 14280 SOLV at 0.04436$ per unit.

Position size of 633.3 $

Take profit at 0.0452 (1.9 %) and Stop Loss at 0.0438 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9426 90 4
FARTCOIN 2025-04-10 03:37:34 0.9423 100 1
S 2025-04-10 03:51:25 0.9277 -35 2
FET 2025-04-13 00:20:48 0.9281 -90 1
AAVE 2025-04-10 03:38:48 0.9262 -100 1
LINK 2025-04-10 03:36:11 0.9217 87.5 4

📌 Time Data

Start at Closed at Duration
14 May 2025
04:52:45		 14 May 2025
04:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04436 0.0438 0.0452 1.5 0.0421
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 0.04436
  • Stop Loss: 0.0438
  • Take Profit: 0.0452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0438 - 0.04436 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04436 - 0.0452 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.3 100 14280 6.33
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04436 = -633.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.0438

Avec un position size USD de -633.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -633.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9386834986474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.04436
            [stop_loss] => 0.043744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.04436
            [stop_loss] => 0.043688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.04436
            [stop_loss] => 0.043632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.04436
            [stop_loss] => 0.04352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

)