Web3Way Logo

Short Trade on SOLV

Previous Trade Next Trade

Short Trade on SOLV 30 May 2025 at 23:11:57

Take profit at 0.03567 (5.31 %) and Stop Loss at 0.03901 (3.56 %)

Short Trade on SOLV

The 30 May 2025 at 23:11:57

With 5985.071 SOLV at 0.03767$ per unit.

Position size of 225.4576 $

Take profit at 0.03567 (5.31 %) and Stop Loss at 0.03901 (3.56 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1.787
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.28542

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
  3. ema9 : 0.0365246
  4. ema21 : 0.0390001
  5. ema50 : 0.0410351
  6. ema100 : 0.0423608
  7. price_ema9_diff : 0.0313574
  8. ema9_ema21_diff : -0.0634725
  9. ema21_ema50_diff : -0.0495914
  10. price_ema100_diff : -0.110735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444494
  14. kc_percentage : 0.381617
  15. kc_width_percentage : 0.268014
    16. ¸
  16. 15m
  17. ema9 : 0.0344769
  18. ema21 : 0.0347367
  19. ema50 : 0.0373197
  20. ema100 : 0.0394954
  21. price_ema9_diff : 0.092613
  22. ema9_ema21_diff : -0.00747709
  23. ema21_ema50_diff : -0.0692142
  24. price_ema100_diff : -0.0462196
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.62448
  28. kc_percentage : 0.998007
  29. kc_width_percentage : 0.161257
    30. ¸
  30. 5m
  31. ema9 : 0.0360136
  32. ema21 : 0.0346803
  33. ema50 : 0.0343695
  34. ema100 : 0.0360704
  35. price_ema9_diff : 0.0459919
  36. ema9_ema21_diff : 0.0384454
  37. ema21_ema50_diff : 0.00904266
  38. price_ema100_diff : 0.044345
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.811172
  42. kc_percentage : 1.28723
  43. kc_width_percentage : 0.0982849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104025
  47. 5m_price_ema100_diff: 
    -0.00784186
  48. 5m_price: 
    103210
  49. 5m_correlation_with_coin: 
    0.28542
  50. btc_indicators
  51. 15m_ema100: 
    104754
  52. 15m_price_ema100_diff: 
    -0.0147375
  53. 15m_price: 
    103210
  54. btc_indicators
  55. 1H_ema100: 
    106738
  56. 1H_price_ema100_diff: 
    -0.0330571
  57. 1H_price: 
    103210
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.005044
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
225.4576 100 5985.071 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
5.31 % 11.97 $
SL % Target SL $ Target
3.56 % 8.02 $
PNL PNL %
-8.02 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.954340323865 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.14
            [high] => 0.04368000
            [low] => 0.03682000
            [mfe_pct] => 2.26
            [mae_pct] => 15.95
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:11:57-04:00
            [end_at] => 2025-05-31T01:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00743
            [rr_ratio] => 0.11
            [high] => 0.04510000
            [low] => 0.03682000
            [mfe_pct] => 2.26
            [mae_pct] => 19.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:11:57-04:00
            [end_at] => 2025-05-31T05:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03819000
            [high_after] => 0.04510000
            [low_before] => 0.02990000
            [low_after] => 0.03682000
            [is_new_high] => 
            [is_new_low] => 
        )

)