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Trade

sell - SOLV

Status
loss
2025-05-30 22:50:03
9 minutes
PNL
-3.32
Entry: 0.03521
Last: 0.03638000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7583
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.05
  4. atr: 0.0007812123503
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0359069
  4. ema21 - 0.038755
  5. ema50 - 0.0409589
  6. ema100 - 0.042331
  7. price_ema9_diff - -0.0194094
  8. ema9_ema21_diff - -0.0734906
  9. ema21_ema50_diff - -0.0538062
  10. price_ema100_diff - -0.168223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365471
  14. kc_percentage - 0.146213
  15. kc_width_percentage - 0.272561
    16. ¸
  16. 15m
  17. ema9 - 0.0336092
  18. ema21 - 0.034523
  19. ema50 - 0.0374375
  20. ema100 - 0.0396576
  21. price_ema9_diff - 0.0476276
  22. ema9_ema21_diff - -0.0264688
  23. ema21_ema50_diff - -0.07785
  24. price_ema100_diff - -0.11215
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496834
  28. kc_percentage - 0.655172
  29. kc_width_percentage - 0.148461
    30. ¸
  30. 5m
  31. ema9 - 0.0343531
  32. ema21 - 0.0334607
  33. ema50 - 0.033866
  34. ema100 - 0.0359701
  35. price_ema9_diff - 0.0249412
  36. ema9_ema21_diff - 0.0266701
  37. ema21_ema50_diff - -0.0119658
  38. price_ema100_diff - -0.0211331
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.730712
  42. kc_percentage - 1.05096
  43. kc_width_percentage - 0.087982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104074
  47. 5m_price_ema100_diff: -0.00771063
  48. 5m_price: 103272
  49. 5m_correlation_with_coin: 0.280854
  50. btc_indicators
  51. 15m_ema100: 104756
  52. 15m_price_ema100_diff: -0.0141666
  53. 15m_price: 103272
  54. btc_indicators
  55. 1H_ema100: 106851
  56. 1H_price_ema100_diff: -0.0334964
  57. 1H_price: 103272
    58. ¸

Short Trade on SOLV

The 30 May 2025 at 22:50:03

With 6827 SOLV at 0.03521$ per unit.

Position size of 240.4 $

Take profit at 0.03345 (5 %) and Stop Loss at 0.03638 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9846 60 1
GRASS 2025-04-06 05:26:07 0.965 -100 2
HIPPO 2025-04-01 10:54:44 0.968 -100 3
CAKE 2025-03-26 02:44:14 0.9661 100 1
DEXE 2025-06-02 19:38:34 0.9637 -100 1
BGB 2025-06-22 13:41:18 0.9607 40 1
PEPE 2025-06-17 15:05:44 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:50:03		 30 May 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03521 0.03638 0.03345 1.5 0.04216
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 0.03521
  • Stop Loss: 0.03638
  • Take Profit: 0.03345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03638 - 0.03521 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03521 - 0.03345 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
240.4 100 6827 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 0.03521 = 240.75

Donc, tu peux acheter 6837.61 avec un stoploss a 0.03638

Avec un position size USD de 240.75$

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 0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 240.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2198239136609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03345
            [entry_price] => 0.03521
            [stop_loss] => 0.036497
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03345
            [entry_price] => 0.03521
            [stop_loss] => 0.036614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03345
            [entry_price] => 0.03521
            [stop_loss] => 0.036731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03345
            [entry_price] => 0.03521
            [stop_loss] => 0.036965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:00:00
            [result] => loss
        )

)