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Trade

sell - SOLV

Status
loss
2025-05-30 04:24:05
55 seconds
PNL
-1.09
Entry: 0.04239
Last: 0.04285000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: -0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003041001344
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0425068
  4. ema21 - 0.0426101
  5. ema50 - 0.0429855
  6. ema100 - 0.0435495
  7. price_ema9_diff - -0.00274961
  8. ema9_ema21_diff - -0.00242325
  9. ema21_ema50_diff - -0.00873335
  10. price_ema100_diff - -0.026627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475576
  14. kc_percentage - 0.445355
  15. kc_width_percentage - 0.0901016
    16. ¸
  16. 15m
  17. ema9 - 0.0419706
  18. ema21 - 0.0422808
  19. ema50 - 0.0424403
  20. ema100 - 0.0426192
  21. price_ema9_diff - 0.00999219
  22. ema9_ema21_diff - -0.00733701
  23. ema21_ema50_diff - -0.00375754
  24. price_ema100_diff - -0.00537928
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506871
  28. kc_percentage - 0.562984
  29. kc_width_percentage - 0.0466032
    30. ¸
  30. 5m
  31. ema9 - 0.0415081
  32. ema21 - 0.0417011
  33. ema50 - 0.0421475
  34. ema100 - 0.0425445
  35. price_ema9_diff - 0.0212459
  36. ema9_ema21_diff - -0.00463005
  37. ema21_ema50_diff - -0.0105906
  38. price_ema100_diff - -0.00363298
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.601407
  42. kc_percentage - 1.00056
  43. kc_width_percentage - 0.0333715
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105698
  47. 5m_price_ema100_diff: -0.00731579
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.121735
  50. btc_indicators
  51. 15m_ema100: 106418
  52. 15m_price_ema100_diff: -0.0140306
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 107856
  56. 1H_price_ema100_diff: -0.0271754
  57. 1H_price: 104925
    58. ¸

Short Trade on SOLV

The 30 May 2025 at 04:24:05

With 17538.0828 SOLV at 0.04239$ per unit.

Position size of 743.4393 $

Take profit at 0.04171 (1.6 %) and Stop Loss at 0.04285 (1.09 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-19 07:52:22 0.7832 -100 1
ORCA 2025-04-20 04:51:39 0.7804 100 1
AVAX 2025-04-09 09:34:03 0.7803 -100 1
KERNEL 2025-05-23 07:14:04 0.77 -100 4
MASK 2025-04-05 19:41:32 0.773 -100 1
WAVES 2025-05-14 16:43:27 0.7701 -100 2
DOT 2025-04-09 21:35:08 0.7668 -100 1
WAL 2025-04-01 19:14:24 0.7667 50 1
ALCH 2025-05-13 22:28:52 0.7638 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
04:24:05		 30 May 2025
04:25:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04239 0.04285 0.04171 1.48 0.04124
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 0.04239
  • Stop Loss: 0.04285
  • Take Profit: 0.04171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04285 - 0.04239 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04239 - 0.04171 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
743.4393 100 17538.0828 7.43
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04239 = 737.22

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04285

Avec un position size USD de 737.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 737.22
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.6 % 11.93 $
SL % Target SL $ Target
1.09 % 8.07 $
PNL PNL %
-8.07 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7037037037037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04239
            [stop_loss] => 0.042896
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04239
            [stop_loss] => 0.042942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04239
            [stop_loss] => 0.042988
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04171
            [entry_price] => 0.04239
            [stop_loss] => 0.04308
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00045000000000001
            [max_drawdown] => 0.00158
            [rr_ratio] => -0.28
            [high] => 0.04397000
            [low] => 0.04284000
            [mfe_pct] => -1.06
            [mae_pct] => 3.73
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T04:24:05-04:00
            [end_at] => 2025-05-30T06:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.07
            [high] => 0.04430000
            [low] => 0.04226000
            [mfe_pct] => 0.31
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T04:24:05-04:00
            [end_at] => 2025-05-30T10:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04344000
            [high_after] => 0.04430000
            [low_before] => 0.04084000
            [low_after] => 0.04226000
            [is_new_high] => 
            [is_new_low] => 
        )

)