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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

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: ema9 - 0.0425068
  3. 1H: ema21 - 0.0426101
  4. 1H: ema50 - 0.0429855
  5. 1H: ema100 - 0.0435495
  6. 1H: price_ema9_diff - -0.00274961
  7. 1H: ema9_ema21_diff - -0.00242325
  8. 1H: ema21_ema50_diff - -0.00873335
  9. 1H: price_ema100_diff - -0.026627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.475576
  13. 1H: kc_percentage - 0.445355
  14. 1H: kc_width_percentage - 0.0901016
    15. ¸
  15. 15m: ema9 - 0.0419706
  16. 15m: ema21 - 0.0422808
  17. 15m: ema50 - 0.0424403
  18. 15m: ema100 - 0.0426192
  19. 15m: price_ema9_diff - 0.00999219
  20. 15m: ema9_ema21_diff - -0.00733701
  21. 15m: ema21_ema50_diff - -0.00375754
  22. 15m: price_ema100_diff - -0.00537928
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506871
  26. 15m: kc_percentage - 0.562984
  27. 15m: kc_width_percentage - 0.0466032
    28. ¸
  28. 5m: ema9 - 0.0415081
  29. 5m: ema21 - 0.0417011
  30. 5m: ema50 - 0.0421475
  31. 5m: ema100 - 0.0425445
  32. 5m: price_ema9_diff - 0.0212459
  33. 5m: ema9_ema21_diff - -0.00463005
  34. 5m: ema21_ema50_diff - -0.0105906
  35. 5m: price_ema100_diff - -0.00363298
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.601407
  39. 5m: kc_percentage - 1.00056
  40. 5m: kc_width_percentage - 0.0333715
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 04:24:05

With 743.4 SOLV at 0.04239$ per unit.

Take profit at 0.04171 (1.6 %) and Stop Loss at 0.04285 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-20 04:51:39 0.7805 100 1
AVAX 2025-04-09 09:34:03 0.7801 -100 1
KERNEL 2025-05-23 07:14:04 0.7702 -100 4
MASK 2025-04-05 19:41:32 0.773 -100 1
WAVES 2025-05-14 16:40:24 0.7649 -100 3
DOT 2025-04-09 21:35:08 0.7667 -100 1
WAL 2025-04-01 19:14:24 0.7662 50 1
ALCH 2025-05-13 22:28:52 0.7634 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 1.5 0.04261
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
743.4 100 17540 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 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.09 -3.7037037037037

📌 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
        )

)