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Trade

sell - SOLV

Status
loss
2025-05-30 23:20:16
14 minutes
PNL
-3.34
Entry: 0.03772
Last: 0.03898000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.91
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008397801746
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0364784
  3. 1H: ema21 - 0.0389857
  4. 1H: ema50 - 0.0410506
  5. 1H: ema100 - 0.0423835
  6. 1H: price_ema9_diff - 0.0340357
  7. 1H: ema9_ema21_diff - -0.0643142
  8. 1H: ema21_ema50_diff - -0.0503
  9. 1H: price_ema100_diff - -0.110031
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445227
  13. 1H: kc_percentage - 0.390471
  14. 1H: kc_width_percentage - 0.27314
    15. ¸
  15. 15m: ema9 - 0.0350468
  16. 15m: ema21 - 0.0350598
  17. 15m: ema50 - 0.0374542
  18. 15m: ema100 - 0.0395956
  19. 15m: price_ema9_diff - 0.0762723
  20. 15m: ema9_ema21_diff - -0.000370304
  21. 15m: ema21_ema50_diff - -0.0639289
  22. 15m: price_ema100_diff - -0.0473699
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.609854
  26. 15m: kc_percentage - 0.961241
  27. 15m: kc_width_percentage - 0.157352
    28. ¸
  28. 5m: ema9 - 0.0366631
  29. 5m: ema21 - 0.0352274
  30. 5m: ema50 - 0.034633
  31. 5m: ema100 - 0.0361146
  32. 5m: price_ema9_diff - 0.0288261
  33. 5m: ema9_ema21_diff - 0.0407558
  34. 5m: ema21_ema50_diff - 0.0171628
  35. 5m: price_ema100_diff - 0.0444523
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.800243
  39. 5m: kc_percentage - 1.21003
  40. 5m: kc_width_percentage - 0.0898551
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 23:20:16

With 239.6 SOLV at 0.03772$ per unit.

Take profit at 0.03583 (5 %) and Stop Loss at 0.03898 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:36:00 0.9659 -25 4
ARC 2025-04-03 15:02:21 0.9601 -100 1
DEXE 2025-06-02 19:53:28 0.9557 40 2
KERNEL 2025-04-18 16:22:24 0.9554 60 1
LAYER 2025-05-28 18:11:20 0.9466 -100 1
LUCE 2025-04-18 19:41:55 0.9438 40 1

📌 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 0.04186
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 0.03772
  • 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
239.6 100 6351 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 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.34 -15.800636267232

📌 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
        )

)