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Trade

buy - SOLV

Status
loss
2025-05-14 04:57:24
2 minutes
PNL
-1.34
Entry: 0.04419
Last: 0.04360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8451
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003922206717
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0450016
  4. ema21 - 0.0440499
  5. ema50 - 0.0426838
  6. ema100 - 0.0423138
  7. price_ema9_diff - -0.0180367
  8. ema9_ema21_diff - 0.0216062
  9. ema21_ema50_diff - 0.0320041
  10. price_ema100_diff - 0.0443399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53731
  14. kc_percentage - 0.509688
  15. kc_width_percentage - 0.132604
    16. ¸
  16. 15m
  17. ema9 - 0.0451714
  18. ema21 - 0.0453818
  19. ema50 - 0.0450413
  20. ema100 - 0.0438947
  21. price_ema9_diff - -0.0217261
  22. ema9_ema21_diff - -0.00463648
  23. ema21_ema50_diff - 0.00755897
  24. price_ema100_diff - 0.00672647
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.383495
  28. kc_percentage - 0.10222
  29. kc_width_percentage - 0.0674147
    30. ¸
  30. 5m
  31. ema9 - 0.0448533
  32. ema21 - 0.0451356
  33. ema50 - 0.0453697
  34. ema100 - 0.0455242
  35. price_ema9_diff - -0.0147889
  36. ema9_ema21_diff - -0.00625528
  37. ema21_ema50_diff - -0.00515859
  38. price_ema100_diff - -0.0293087
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341022
  42. kc_percentage - -0.06897
  43. kc_width_percentage - 0.0369966
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103657
  47. 5m_price_ema100_diff: -0.00476809
  48. 5m_price: 103162
  49. 5m_correlation_with_coin: 0.276934
  50. btc_indicators
  51. 15m_ema100: 103640
  52. 15m_price_ema100_diff: -0.00461108
  53. 15m_price: 103162
  54. btc_indicators
  55. 1H_ema100: 103527
  56. 1H_price_ema100_diff: -0.00352211
  57. 1H_price: 103162
    58. ¸

Long Trade on SOLV

The 14 May 2025 at 04:57:24

With 13597.7875 SOLV at 0.04419$ per unit.

Position size of 600.8862 $

Take profit at 0.04507 (1.99 %) and Stop Loss at 0.0436 (1.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-10 03:35:58 0.9374 90 4
FARTCOIN 2025-04-10 03:37:34 0.9362 100 1
S 2025-04-10 04:05:11 0.9321 -100 1
FORM 2025-07-30 02:39:43 0.9227 30 1
AAVE 2025-04-10 03:38:48 0.92 -100 1
LINK 2025-04-10 03:36:38 0.918 86.67 3
FET 2025-04-13 00:20:48 0.9167 -90 1
PEOPLE 2025-07-11 07:51:44 0.9152 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:57:24		 14 May 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04419 0.0436 0.04507 1.49 0.0432
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 0.04419
  • Stop Loss: 0.0436
  • Take Profit: 0.04507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0436 - 0.04419 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04419 - 0.04507 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
600.8862 100 13597.7875 6.01
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.04419 = -599.19

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0436

Avec un position size USD de -599.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -599.19
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.99 % 11.97 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4030323602625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04419
            [stop_loss] => 0.043541
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04419
            [stop_loss] => 0.043482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04419
            [stop_loss] => 0.043423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04419
            [stop_loss] => 0.043305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00296
            [rr_ratio] => 1.04
            [high] => 0.04726000
            [low] => 0.04123000
            [mfe_pct] => 6.95
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:57:24-04:00
            [end_at] => 2025-05-14T06:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00296
            [rr_ratio] => 1.04
            [high] => 0.04726000
            [low] => 0.04123000
            [mfe_pct] => 6.95
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:57:24-04:00
            [end_at] => 2025-05-14T10:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04678000
            [high_after] => 0.04726000
            [low_before] => 0.04350000
            [low_after] => 0.04123000
            [is_new_high] => 1
            [is_new_low] => 
        )

)