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: ema9 - 0.036555
  3. 1H: ema21 - 0.0392955
  4. 1H: ema50 - 0.0412501
  5. 1H: ema100 - 0.0424799
  6. 1H: price_ema9_diff - -0.0417188
  7. 1H: ema9_ema21_diff - -0.0697402
  8. 1H: ema21_ema50_diff - -0.0473857
  9. 1H: price_ema100_diff - -0.175376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.35149
  13. 1H: kc_percentage - 0.0437323
  14. 1H: kc_width_percentage - 0.25836
  15. ¸
  16. 15m: ema9 - 0.033223
  17. 15m: ema21 - 0.0344606
  18. 15m: ema50 - 0.0375232
  19. 15m: ema100 - 0.0396908
  20. 15m: price_ema9_diff - 0.0543872
  21. 15m: ema9_ema21_diff - -0.0359135
  22. 15m: ema21_ema50_diff - -0.0816172
  23. 15m: price_ema100_diff - -0.117428
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.486738
  27. 15m: kc_percentage - 0.63165
  28. 15m: kc_width_percentage - 0.153929
  29. ¸
  30. 5m: ema9 - 0.0339327
  31. 5m: ema21 - 0.0331188
  32. 5m: ema50 - 0.0337667
  33. 5m: ema100 - 0.0360219
  34. 5m: price_ema9_diff - 0.0323365
  35. 5m: ema9_ema21_diff - 0.0245753
  36. 5m: ema21_ema50_diff - -0.0191883
  37. 5m: price_ema100_diff - -0.0275361
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.718884
  41. 5m: kc_percentage - 1.10867
  42. 5m: kc_width_percentage - 0.088097
  43. ¸

Short Trade on SOLV

The 30 May 2025 at 22:36:56

With 239.5 SOLV at 0.03503$ per unit.

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: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-03-26 02:44:14 0.9726 100 1
BMT 2025-05-08 18:17:27 0.9691 30 1
OM 2025-04-13 18:41:13 0.9689 60 1
HIPPO 2025-04-01 10:49:52 0.9576 -100 2
GRASS 2025-04-06 05:21:19 0.9479 -100 1
DEXE 2025-06-02 19:42:09 0.9408 -35 2
ZEREBRO 2025-05-20 17:02:22 0.942 -100 1
SUI 2025-05-25 08:37:34 0.938 30 1
NEIROETH 2025-05-15 08:38:41 0.9315 -100 1
LAYER 2025-05-07 15:15:36 0.9315 50 1

📌 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 0.04195
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.34 -6.7656294604625

📌 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
        )

)