Trade

sell - SOLV

Status
loss
2025-05-30 23:07:05
27 minutes
PNL
-3.52
Entry: 0.03755
Last: 0.03887000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8111
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008828573543
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0366003
  4. ema21 - 0.0390789
  5. ema50 - 0.0410807
  6. ema100 - 0.0423726
  7. price_ema9_diff - 0.025946
  8. ema9_ema21_diff - -0.0634258
  9. ema21_ema50_diff - -0.0487285
  10. price_ema100_diff - -0.113815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433975
  14. kc_percentage - 0.363439
  15. kc_width_percentage - 0.272109
  16. ¸
  17. 15m
  18. ema9 - 0.0344646
  19. ema21 - 0.0348329
  20. ema50 - 0.0374572
  21. ema100 - 0.0396199
  22. price_ema9_diff - 0.0895232
  23. ema9_ema21_diff - -0.010574
  24. ema21_ema50_diff - -0.0700615
  25. price_ema100_diff - -0.0522454
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602212
  29. kc_percentage - 0.968158
  30. kc_width_percentage - 0.160122
  31. ¸
  32. 5m
  33. ema9 - 0.0356855
  34. ema21 - 0.0344204
  35. ema50 - 0.0342496
  36. ema100 - 0.0360314
  37. price_ema9_diff - 0.0522458
  38. ema9_ema21_diff - 0.0367542
  39. ema21_ema50_diff - 0.00498852
  40. price_ema100_diff - 0.0421446
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.806083
  44. kc_percentage - 1.33387
  45. kc_width_percentage - 0.0977421
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104031
  50. 5m_price_ema100_diff: -0.00827531
  51. 5m_price: 103170
  52. 5m_correlation_with_coin: 0.283594
  53. btc_indicators
  54. 15m_ema100: 104753
  55. 15m_price_ema100_diff: -0.0151091
  56. 15m_price: 103170
  57. btc_indicators
  58. 1H_ema100: 106737
  59. 1H_price_ema100_diff: -0.0334219
  60. 1H_price: 103170
  61. ¸

Short Trade on SOLV

The 30 May 2025 at 23:07:05

With 6041 SOLV at 0.03755$ per unit.

Position size of 226.8 $

Take profit at 0.03556 (5.3 %) and Stop Loss at 0.03887 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.39 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:25:46 0.9787 -100 1
GRASS 2025-04-06 05:31:03 0.9713 -53.33 3
OM 2025-04-13 18:41:13 0.9711 60 1
HIPPO 2025-04-01 11:04:30 0.9704 -100 1
DEXE 2025-06-02 19:47:57 0.9658 35 2
BGB 2025-06-22 14:06:41 0.9631 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:07:05
30 May 2025
23:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03755 0.03887 0.03556 1.5 0.04241
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 0.03755
  • Stop Loss: 0.03887
  • Take Profit: 0.03556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03887 - 0.03755 = 0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03755 - 0.03556 = 0.00199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00199 / 0.00132 = 1.5076

📌 Position Size

Amount Margin Quantity Leverage
226.8 100 6041 2.27
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 0.00132

Taille de position = 8 / 0.00132 = 6060.61

Taille de position USD = 6060.61 x 0.03755 = 227.58

Donc, tu peux acheter 6060.61 avec un stoploss a 0.03887

Avec un position size USD de 227.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6060.61 x 0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6060.61 x 0.00199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 6060.61
  • Taille de position USD 227.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-16.324900133156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03556
            [entry_price] => 0.03755
            [stop_loss] => 0.039002
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03556
            [entry_price] => 0.03755
            [stop_loss] => 0.039134
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03556
            [entry_price] => 0.03755
            [stop_loss] => 0.039266
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03556
            [entry_price] => 0.03755
            [stop_loss] => 0.03953
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

)