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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: ema9 - 0.0359069
  3. 1H: ema21 - 0.038755
  4. 1H: ema50 - 0.0409589
  5. 1H: ema100 - 0.042331
  6. 1H: price_ema9_diff - -0.0194094
  7. 1H: ema9_ema21_diff - -0.0734906
  8. 1H: ema21_ema50_diff - -0.0538062
  9. 1H: price_ema100_diff - -0.168223
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365471
  13. 1H: kc_percentage - 0.146213
  14. 1H: kc_width_percentage - 0.272561
    15. ¸
  15. 15m: ema9 - 0.0336092
  16. 15m: ema21 - 0.034523
  17. 15m: ema50 - 0.0374375
  18. 15m: ema100 - 0.0396576
  19. 15m: price_ema9_diff - 0.0476276
  20. 15m: ema9_ema21_diff - -0.0264688
  21. 15m: ema21_ema50_diff - -0.07785
  22. 15m: price_ema100_diff - -0.11215
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496834
  26. 15m: kc_percentage - 0.655172
  27. 15m: kc_width_percentage - 0.148461
    28. ¸
  28. 5m: ema9 - 0.0343531
  29. 5m: ema21 - 0.0334607
  30. 5m: ema50 - 0.033866
  31. 5m: ema100 - 0.0359701
  32. 5m: price_ema9_diff - 0.0249412
  33. 5m: ema9_ema21_diff - 0.0266701
  34. 5m: ema21_ema50_diff - -0.0119658
  35. 5m: price_ema100_diff - -0.0211331
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.730712
  39. 5m: kc_percentage - 1.05096
  40. 5m: kc_width_percentage - 0.087982
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 22:50:03

With 240.4 SOLV at 0.03521$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9849 60 1
HIPPO 2025-04-01 10:54:44 0.9681 -100 3
GRASS 2025-04-06 05:26:07 0.9647 -100 2
CAKE 2025-03-26 02:44:14 0.9661 100 1
DEXE 2025-06-02 19:44:49 0.954 -10 3

📌 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 0.04186
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.32 -6.2198239136609

📌 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
        )

)