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Trade

sell - SOLV

Status
loss
2025-05-30 23:11:57
23 minutes
PNL
-3.56
Entry: 0.03767
Last: 0.03901000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.787
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008911061023
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0365246
  3. 1H: ema21 - 0.0390001
  4. 1H: ema50 - 0.0410351
  5. 1H: ema100 - 0.0423608
  6. 1H: price_ema9_diff - 0.0313574
  7. 1H: ema9_ema21_diff - -0.0634725
  8. 1H: ema21_ema50_diff - -0.0495914
  9. 1H: price_ema100_diff - -0.110735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444494
  13. 1H: kc_percentage - 0.381617
  14. 1H: kc_width_percentage - 0.268014
    15. ¸
  15. 15m: ema9 - 0.0344769
  16. 15m: ema21 - 0.0347367
  17. 15m: ema50 - 0.0373197
  18. 15m: ema100 - 0.0394954
  19. 15m: price_ema9_diff - 0.092613
  20. 15m: ema9_ema21_diff - -0.00747709
  21. 15m: ema21_ema50_diff - -0.0692142
  22. 15m: price_ema100_diff - -0.0462196
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62448
  26. 15m: kc_percentage - 0.998007
  27. 15m: kc_width_percentage - 0.161257
    28. ¸
  28. 5m: ema9 - 0.0360136
  29. 5m: ema21 - 0.0346803
  30. 5m: ema50 - 0.0343695
  31. 5m: ema100 - 0.0360704
  32. 5m: price_ema9_diff - 0.0459919
  33. 5m: ema9_ema21_diff - 0.0384454
  34. 5m: ema21_ema50_diff - 0.00904266
  35. 5m: price_ema100_diff - 0.044345
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.811172
  39. 5m: kc_percentage - 1.28723
  40. 5m: kc_width_percentage - 0.0982849
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 23:11:57

With 225.5 SOLV at 0.03767$ per unit.

Take profit at 0.03567 (5.3 %) and Stop Loss at 0.03901 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:36:00 0.9678 -25 4
DEXE 2025-06-02 19:50:54 0.9639 36.67 3
HIPPO 2025-04-01 11:04:30 0.966 -100 1
OM 2025-04-13 18:41:13 0.959 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:11:57		 30 May 2025
23:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03767 0.03901 0.03567 1.5 0.04185
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 0.03767
  • Stop Loss: 0.03901
  • Take Profit: 0.03567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03901 - 0.03767 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03767 - 0.03567 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
225.5 100 5985 2.25
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.03767 = 224.9

Donc, tu peux acheter 5970.15 avec un stoploss a 0.03901

Avec un position size USD de 224.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.002 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 224.9
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.56 -15.954340323865

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03767
            [stop_loss] => 0.039144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03767
            [stop_loss] => 0.039278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03767
            [stop_loss] => 0.039412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03567
            [entry_price] => 0.03767
            [stop_loss] => 0.03968
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

)