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Trade

sell - SOLV

Status
loss
2025-05-30 22:36:56
23 minutes
PNL
-3.34
Entry: 0.03503
Last: 0.03620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8182
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007799465269
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.036555
  4. ema21 - 0.0392955
  5. ema50 - 0.0412501
  6. ema100 - 0.0424799
  7. price_ema9_diff - -0.0417188
  8. ema9_ema21_diff - -0.0697402
  9. ema21_ema50_diff - -0.0473857
  10. price_ema100_diff - -0.175376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35149
  14. kc_percentage - 0.0437323
  15. kc_width_percentage - 0.25836
    16. ¸
  16. 15m
  17. ema9 - 0.033223
  18. ema21 - 0.0344606
  19. ema50 - 0.0375232
  20. ema100 - 0.0396908
  21. price_ema9_diff - 0.0543872
  22. ema9_ema21_diff - -0.0359135
  23. ema21_ema50_diff - -0.0816172
  24. price_ema100_diff - -0.117428
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486738
  28. kc_percentage - 0.63165
  29. kc_width_percentage - 0.153929
    30. ¸
  30. 5m
  31. ema9 - 0.0339327
  32. ema21 - 0.0331188
  33. ema50 - 0.0337667
  34. ema100 - 0.0360219
  35. price_ema9_diff - 0.0323365
  36. ema9_ema21_diff - 0.0245753
  37. ema21_ema50_diff - -0.0191883
  38. price_ema100_diff - -0.0275361
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.718884
  42. kc_percentage - 1.10867
  43. kc_width_percentage - 0.088097
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104114
  47. 5m_price_ema100_diff: -0.00571144
  48. 5m_price: 103520
  49. 5m_correlation_with_coin: 0.289736
  50. btc_indicators
  51. 15m_ema100: 104786
  52. 15m_price_ema100_diff: -0.0120859
  53. 15m_price: 103520
  54. btc_indicators
  55. 1H_ema100: 106856
  56. 1H_price_ema100_diff: -0.0312209
  57. 1H_price: 103520
    58. ¸

Short Trade on SOLV

The 30 May 2025 at 22:36:56

With 6838 SOLV at 0.03503$ per unit.

Position size of 239.5 $

Take profit at 0.03328 (5 %) and Stop Loss at 0.0362 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-03-26 02:44:14 0.9722 100 1
BMT 2025-05-08 18:17:27 0.969 30 1
OM 2025-04-13 18:41:13 0.9682 60 1
BGB 2025-06-22 13:38:35 0.9614 35 2
HIPPO 2025-04-01 10:49:52 0.9569 -100 2
ATH 2025-06-12 23:57:15 0.9525 60 1
GRASS 2025-04-06 05:21:19 0.9479 -100 1
DEXE 2025-06-02 19:38:34 0.947 -100 1
SUI 2025-06-14 15:36:40 0.9425 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
22:36:56		 30 May 2025
23:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03503 0.0362 0.03328 1.5 0.04225
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 0.03503
  • Stop Loss: 0.0362
  • Take Profit: 0.03328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0362 - 0.03503 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03503 - 0.03328 = 0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00175 / 0.00117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
239.5 100 6838 2.40
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.03503 = 239.52

Donc, tu peux acheter 6837.61 avec un stoploss a 0.0362

Avec un position size USD de 239.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 239.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7656294604625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03503
            [stop_loss] => 0.036317
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03503
            [stop_loss] => 0.036434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03503
            [stop_loss] => 0.036551
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03328
            [entry_price] => 0.03503
            [stop_loss] => 0.036785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

)