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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: ema9 - 0.0365598
  3. 1H: ema21 - 0.0390027
  4. 1H: ema50 - 0.0410332
  5. 1H: ema100 - 0.0423601
  6. 1H: price_ema9_diff - 0.033921
  7. 1H: ema9_ema21_diff - -0.0626338
  8. 1H: ema21_ema50_diff - -0.049485
  9. 1H: price_ema100_diff - -0.10765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448676
  13. 1H: kc_percentage - 0.393524
  14. 1H: kc_width_percentage - 0.265427
    15. ¸
  15. 15m: ema9 - 0.0351655
  16. 15m: ema21 - 0.0350276
  17. 15m: ema50 - 0.0373512
  18. 15m: ema100 - 0.0395162
  19. 15m: price_ema9_diff - 0.0749145
  20. 15m: ema9_ema21_diff - 0.00393886
  21. 15m: ema21_ema50_diff - -0.0622093
  22. 15m: price_ema100_diff - -0.043431
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628646
  26. 15m: kc_percentage - 0.989693
  27. 15m: kc_width_percentage - 0.153521
    28. ¸
  28. 5m: ema9 - 0.0369097
  29. 5m: ema21 - 0.0354712
  30. 5m: ema50 - 0.0347637
  31. 5m: ema100 - 0.0361652
  32. 5m: price_ema9_diff - 0.0241206
  33. 5m: ema9_ema21_diff - 0.0405539
  34. 5m: ema21_ema50_diff - 0.0203506
  35. 5m: price_ema100_diff - 0.0452034
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.809876
  39. 5m: kc_percentage - 1.19279
  40. 5m: kc_width_percentage - 0.0855133
    41. ¸

Short Trade on SOLV

The 30 May 2025 at 23:25:14

With 248 SOLV at 0.0378$ per unit.

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 0.9675 0 3
ARC 2025-04-03 15:02:21 0.9573 -100 1
KERNEL 2025-04-18 16:22:24 0.9546 60 1
LUCE 2025-04-18 19:41:55 0.9526 40 1
DEXE 2025-06-02 19:56:48 0.9484 40 1
DF 2025-06-04 15:32:29 0.9484 30 1
LAYER 2025-05-28 18:27:44 0.9484 -100 1
MOVE 2025-05-26 18:16:34 0.9476 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 0.04185
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 0.0378
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.23 -15.555555555556

📌 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
        )

)