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Trade

sell - SOLV

Status
loss
2025-05-30 23:25:14
9 minutes
PNL
-3.23
Entry: 0.0378
Last: 0.03902000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008130236578
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0365598
  4. ema21 - 0.0390027
  5. ema50 - 0.0410332
  6. ema100 - 0.0423601
  7. price_ema9_diff - 0.033921
  8. ema9_ema21_diff - -0.0626338
  9. ema21_ema50_diff - -0.049485
  10. price_ema100_diff - -0.10765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448676
  14. kc_percentage - 0.393524
  15. kc_width_percentage - 0.265427
    16. ¸
  16. 15m
  17. ema9 - 0.0351655
  18. ema21 - 0.0350276
  19. ema50 - 0.0373512
  20. ema100 - 0.0395162
  21. price_ema9_diff - 0.0749145
  22. ema9_ema21_diff - 0.00393886
  23. ema21_ema50_diff - -0.0622093
  24. price_ema100_diff - -0.043431
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628646
  28. kc_percentage - 0.989693
  29. kc_width_percentage - 0.153521
    30. ¸
  30. 5m
  31. ema9 - 0.0369097
  32. ema21 - 0.0354712
  33. ema50 - 0.0347637
  34. ema100 - 0.0361652
  35. price_ema9_diff - 0.0241206
  36. ema9_ema21_diff - 0.0405539
  37. ema21_ema50_diff - 0.0203506
  38. price_ema100_diff - 0.0452034
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.809876
  42. kc_percentage - 1.19279
  43. kc_width_percentage - 0.0855133
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103975
  47. 5m_price_ema100_diff: -0.00511876
  48. 5m_price: 103442
  49. 5m_correlation_with_coin: 0.277997
  50. btc_indicators
  51. 15m_ema100: 104728
  52. 15m_price_ema100_diff: -0.0122713
  53. 15m_price: 103442
  54. btc_indicators
  55. 1H_ema100: 106743
  56. 1H_price_ema100_diff: -0.0309188
  57. 1H_price: 103442
    58. ¸

Short Trade on SOLV

The 30 May 2025 at 23:25:14

With 6560 SOLV at 0.0378$ per unit.

Position size of 248 $

Take profit at 0.03597 (4.8 %) and Stop Loss at 0.03902 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:40:54 0.9676 0 3
BMT 2025-06-11 10:37:47 0.9708 30 1
MELANIA 2025-07-08 07:07:16 0.9668 -100 1
ARC 2025-04-03 15:02:21 0.9573 -100 1
KERNEL 2025-04-18 16:22:24 0.955 60 1
LUCE 2025-04-18 19:41:55 0.9528 40 1
DEXE 2025-06-02 19:56:48 0.9487 40 1
DF 2025-06-04 15:32:29 0.9484 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:25:14		 30 May 2025
23:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0378 0.03902 0.03597 1.5 0.04177
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 0.0378
  • Stop Loss: 0.03902
  • Take Profit: 0.03597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03902 - 0.0378 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0378 - 0.03597 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
248 100 6560 2.48
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.0378 = 247.87

Donc, tu peux acheter 6557.38 avec un stoploss a 0.03902

Avec un position size USD de 247.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 247.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.555555555556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03597
            [entry_price] => 0.0378
            [stop_loss] => 0.039142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03597
            [entry_price] => 0.0378
            [stop_loss] => 0.039264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03597
            [entry_price] => 0.0378
            [stop_loss] => 0.039386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03597
            [entry_price] => 0.0378
            [stop_loss] => 0.03963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

)