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Short Trade on SOLV

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Short Trade on SOLV 30 May 2025 at 22:45:30

Take profit at 0.03352 (4.83 %) and Stop Loss at 0.03636 (3.24 %)

Short Trade on SOLV

The 30 May 2025 at 22:45:30

With 7039.3945 SOLV at 0.03522$ per unit.

Position size of 247.9275 $

Take profit at 0.03352 (4.83 %) and Stop Loss at 0.03636 (3.24 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.8818
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.285955

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007576409217
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0361355
  4. ema21 : 0.0389399
  5. ema50 : 0.041056
  6. ema100 : 0.0423766
  7. price_ema9_diff : -0.0253353
  8. ema9_ema21_diff : -0.0720197
  9. ema21_ema50_diff : -0.0515423
  10. price_ema100_diff : -0.168882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358448
  14. kc_percentage : 0.107292
  15. kc_width_percentage : 0.258486
    16. ¸
  16. 15m
  17. ema9 : 0.0334647
  18. ema21 : 0.0344819
  19. ema50 : 0.0374405
  20. ema100 : 0.0396275
  21. price_ema9_diff : 0.0524517
  22. ema9_ema21_diff : -0.0295017
  23. ema21_ema50_diff : -0.0790211
  24. price_ema100_diff : -0.111224
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.498562
  28. kc_percentage : 0.670201
  29. kc_width_percentage : 0.144693
    30. ¸
  30. 5m
  31. ema9 : 0.0343551
  32. ema21 : 0.0334616
  33. ema50 : 0.0338664
  34. ema100 : 0.0359703
  35. price_ema9_diff : 0.0251726
  36. ema9_ema21_diff : 0.0267019
  37. ema21_ema50_diff : -0.0119504
  38. price_ema100_diff : -0.0208605
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.731321
  42. kc_percentage : 1.07854
  43. kc_width_percentage : 0.0842092
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104070
  47. 5m_price_ema100_diff: 
    -0.00672904
  48. 5m_price: 
    103370
  49. 5m_correlation_with_coin: 
    0.285955
  50. btc_indicators
  51. 15m_ema100: 
    104758
  52. 15m_price_ema100_diff: 
    -0.0132447
  53. 15m_price: 
    103370
  54. btc_indicators
  55. 1H_ema100: 
    106853
  56. 1H_price_ema100_diff: 
    -0.0325922
  57. 1H_price: 
    103370
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
22:45:30		 30 May 2025
23:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03522 0.03636 0.03352 1.49 0.005044
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 0.03522
  • Stop Loss: 0.03636
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03636 - 0.03522 = 0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03522 - 0.03352 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
247.9275 100 7039.3945 2.48
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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.03522 = 247.16

Donc, tu peux acheter 7017.54 avec un stoploss a 0.03636

Avec un position size USD de 247.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.0017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7017.54
  • Taille de position USD 247.16
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
4.83 % 11.97 $
SL % Target SL $ Target
3.24 % 8.02 $
PNL PNL %
-8.02 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1896649630892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03522
            [stop_loss] => 0.036474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03522
            [stop_loss] => 0.036588
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03522
            [stop_loss] => 0.036702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.03522
            [stop_loss] => 0.03693
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00846
            [rr_ratio] => 0.01
            [high] => 0.04368000
            [low] => 0.03510000
            [mfe_pct] => 0.34
            [mae_pct] => 24.02
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:45:30-04:00
            [end_at] => 2025-05-31T00:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00988
            [rr_ratio] => 0.01
            [high] => 0.04510000
            [low] => 0.03510000
            [mfe_pct] => 0.34
            [mae_pct] => 28.05
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:45:30-04:00
            [end_at] => 2025-05-31T04:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03550000
            [high_after] => 0.04510000
            [low_before] => 0.02790000
            [low_after] => 0.03510000
            [is_new_high] => 
            [is_new_low] => 
        )

)