Short Trade on SOLV

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Short Trade on SOLV 30 May 2025 at 23:20:16

Take profit at 0.03583 (5.01 %) and Stop Loss at 0.03898 (3.34 %)

Short Trade on SOLV

The 30 May 2025 at 23:20:16

With 6350.8684 SOLV at 0.03772$ per unit.

Position size of 239.5548 $

Take profit at 0.03583 (5.01 %) and Stop Loss at 0.03898 (3.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 1.91

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.284237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0008397801746

Details

score: 1.21
1H
ema9 : 0.0364784
ema21 : 0.0389857
ema50 : 0.0410506
ema100 : 0.0423835
price_ema9_diff : 0.0340357
ema9_ema21_diff : -0.0643142
ema21_ema50_diff : -0.0503
price_ema100_diff : -0.110031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445227
kc_percentage : 0.390471
kc_width_percentage : 0.27314
15m
ema9 : 0.0350468
ema21 : 0.0350598
ema50 : 0.0374542
ema100 : 0.0395956
price_ema9_diff : 0.0762723
ema9_ema21_diff : -0.000370304
ema21_ema50_diff : -0.0639289
price_ema100_diff : -0.0473699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609854
kc_percentage : 0.961241
kc_width_percentage : 0.157352
5m
ema9 : 0.0366631
ema21 : 0.0352274
ema50 : 0.034633
ema100 : 0.0361146
price_ema9_diff : 0.0288261
ema9_ema21_diff : 0.0407558
ema21_ema50_diff : 0.0171628
price_ema100_diff : 0.0444523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.800243
kc_percentage : 1.21003
kc_width_percentage : 0.0898551
btc_indicators
btc_indicators
5m_ema100:
```
103978
```
5m_price_ema100_diff:
```
-0.00606316
```
5m_price:
```
103347
```
5m_correlation_with_coin:
```
0.284237
```
btc_indicators
15m_ema100:
```
104726
```
15m_price_ema100_diff:
```
-0.0131607
```
15m_price:
```
103347
```
btc_indicators
1H_ema100:
```
106741
```
1H_price_ema100_diff:
```
-0.0317917
```
1H_price:
```
103347
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 23:20:16	30 May 2025 23:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03772	0.03898	0.03583	1.5	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 0.03772
Stop Loss: 0.03898
Take Profit: 0.03583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03898 - 0.03772 = 0.00126
Récompense (distance jusqu'au take profit):

E - TP = 0.03772 - 0.03583 = 0.00189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00189 / 0.00126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
239.5548	100	6350.8684	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 0.00126

Taille de position = 8 / 0.00126 = 6349.21

Taille de position USD = 6349.21 x 0.03772 = 239.49

Donc, tu peux acheter 6349.21 avec un stoploss a 0.03898

Avec un position size USD de 239.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6349.21 x 0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6349.21 x 0.00189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6349.21
Taille de position USD 239.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.01 %	12 $

SL % Target	SL $ Target
3.34 %	8 $

PNL	PNL %
-8 $	-3.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-15.800636267232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.039358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03583
            [entry_price] => 0.03772
            [stop_loss] => 0.03961
            [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] => 0.0009
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.15
            [high] => 0.04368000
            [low] => 0.03682000
            [mfe_pct] => 2.39
            [mae_pct] => 15.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:20:16-04:00
            [end_at] => 2025-05-31T01:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00738
            [rr_ratio] => 0.12
            [high] => 0.04510000
            [low] => 0.03682000
            [mfe_pct] => 2.39
            [mae_pct] => 19.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:20:16-04:00
            [end_at] => 2025-05-31T05:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03832000
            [high_after] => 0.04510000
            [low_before] => 0.02990000
            [low_after] => 0.03682000
            [is_new_high] => 
            [is_new_low] => 
        )

)