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Trade

sell - SOLV

Status
loss
2025-05-30 22:45:30
14 minutes
PNL
-3.24
Entry: 0.03522
Last: 0.03636000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8818
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

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: ema9 - 0.0361355
  3. 1H: ema21 - 0.0389399
  4. 1H: ema50 - 0.041056
  5. 1H: ema100 - 0.0423766
  6. 1H: price_ema9_diff - -0.0253353
  7. 1H: ema9_ema21_diff - -0.0720197
  8. 1H: ema21_ema50_diff - -0.0515423
  9. 1H: price_ema100_diff - -0.168882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358448
  13. 1H: kc_percentage - 0.107292
  14. 1H: kc_width_percentage - 0.258486
    15. ¸
  15. 15m: ema9 - 0.0334647
  16. 15m: ema21 - 0.0344819
  17. 15m: ema50 - 0.0374405
  18. 15m: ema100 - 0.0396275
  19. 15m: price_ema9_diff - 0.0524517
  20. 15m: ema9_ema21_diff - -0.0295017
  21. 15m: ema21_ema50_diff - -0.0790211
  22. 15m: price_ema100_diff - -0.111224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498562
  26. 15m: kc_percentage - 0.670201
  27. 15m: kc_width_percentage - 0.144693
    28. ¸
  28. 5m: ema9 - 0.0343551
  29. 5m: ema21 - 0.0334616
  30. 5m: ema50 - 0.0338664
  31. 5m: ema100 - 0.0359703
  32. 5m: price_ema9_diff - 0.0251726
  33. 5m: ema9_ema21_diff - 0.0267019
  34. 5m: ema21_ema50_diff - -0.0119504
  35. 5m: price_ema100_diff - -0.0208605
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.731321
  39. 5m: kc_percentage - 1.07854
  40. 5m: kc_width_percentage - 0.0842092
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 22:45:30

With 247.9 SOLV at 0.03522$ per unit.

Take profit at 0.03352 (4.8 %) and Stop Loss at 0.03636 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9821 60 1
CAKE 2025-03-26 02:44:14 0.9726 100 1
HIPPO 2025-04-01 10:54:44 0.9645 -100 3
GRASS 2025-04-06 05:26:07 0.9573 -100 2
DEXE 2025-06-02 19:42:09 0.9522 -35 2
ZEREBRO 2025-05-20 17:02:22 0.9473 -100 1

📌 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 1.5 0.04218
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
247.9 100 7039 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
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.24 -6.1896649630892

📌 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
        )

)