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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

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. ¸
  17. 15m
  18. ema9 - 0.0451714
  19. ema21 - 0.0453818
  20. ema50 - 0.0450413
  21. ema100 - 0.0438947
  22. price_ema9_diff - -0.0217261
  23. ema9_ema21_diff - -0.00463648
  24. ema21_ema50_diff - 0.00755897
  25. price_ema100_diff - 0.00672647
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383495
  29. kc_percentage - 0.10222
  30. kc_width_percentage - 0.0674147
  31. ¸
  32. 5m
  33. ema9 - 0.0448533
  34. ema21 - 0.0451356
  35. ema50 - 0.0453697
  36. ema100 - 0.0455242
  37. price_ema9_diff - -0.0147889
  38. ema9_ema21_diff - -0.00625528
  39. ema21_ema50_diff - -0.00515859
  40. price_ema100_diff - -0.0293087
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341022
  44. kc_percentage - -0.06897
  45. kc_width_percentage - 0.0369966
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103657
  50. 5m_price_ema100_diff: -0.00476809
  51. 5m_price: 103162
  52. 5m_correlation_with_coin: 0.276934
  53. btc_indicators
  54. 15m_ema100: 103640
  55. 15m_price_ema100_diff: -0.00461108
  56. 15m_price: 103162
  57. btc_indicators
  58. 1H_ema100: 103527
  59. 1H_price_ema100_diff: -0.00352211
  60. 1H_price: 103162
  61. ¸

Long Trade on SOLV

The 14 May 2025 at 04:57:24

With 13600 SOLV at 0.04419$ per unit.

Position size of 600.9 $

Take profit at 0.04507 (2 %) and Stop Loss at 0.0436 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

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 0.9361 100 1
S 2025-04-10 04:05:11 0.9324 -100 1
AAVE 2025-04-10 03:38:48 0.9201 -100 1
LINK 2025-04-10 03:36:38 0.918 86.67 3
FET 2025-04-13 00:20:48 0.9166 -90 1
BNB 2025-04-10 03:35:46 0.9152 95 2

📌 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 1.5 0.04155
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
600.9 100 13600 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
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)