Short Trade on SOLV 30 May 2025 at 23:25:14
Take profit at 0.03597 (4.84 %) and Stop Loss at 0.03902 (3.23 %)
Short Trade on SOLV
The 30 May 2025 at 23:25:14
With 6559.8747 SOLV at 0.0378$ per unit.
Position size of 247.9633 $
Take profit at 0.03597 (4.84 %) and Stop Loss at 0.03902 (3.23 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2.9
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.277997 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0008130236578
Details
- score: 1.19
- 1H
- ema9 : 0.0365598
- ema21 : 0.0390027
- ema50 : 0.0410332
- ema100 : 0.0423601
- price_ema9_diff : 0.033921
- ema9_ema21_diff : -0.0626338
- ema21_ema50_diff : -0.049485
- price_ema100_diff : -0.10765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.448676
- kc_percentage : 0.393524
- kc_width_percentage : 0.265427 ¸
- 15m
- ema9 : 0.0351655
- ema21 : 0.0350276
- ema50 : 0.0373512
- ema100 : 0.0395162
- price_ema9_diff : 0.0749145
- ema9_ema21_diff : 0.00393886
- ema21_ema50_diff : -0.0622093
- price_ema100_diff : -0.043431
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.628646
- kc_percentage : 0.989693
- kc_width_percentage : 0.153521 ¸
- 5m
- ema9 : 0.0369097
- ema21 : 0.0354712
- ema50 : 0.0347637
- ema100 : 0.0361652
- price_ema9_diff : 0.0241206
- ema9_ema21_diff : 0.0405539
- ema21_ema50_diff : 0.0203506
- price_ema100_diff : 0.0452034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.809876
- kc_percentage : 1.19279
- kc_width_percentage : 0.0855133 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103975
- 5m_price_ema100_diff:
-0.00511876
- 5m_price:
103442
- 5m_correlation_with_coin:
0.277997
- btc_indicators
- 15m_ema100:
104728
- 15m_price_ema100_diff:
-0.0122713
- 15m_price:
103442
- btc_indicators
- 1H_ema100:
106743
- 1H_price_ema100_diff:
-0.0309188
- 1H_price:
103442
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.005044 |
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 0.0378
- 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 |
|---|---|---|---|
| 247.9633 | 100 | 6559.8747 | 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 |
|---|---|
| 4.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00668
[rr_ratio] => 0.08
[high] => 0.04448000
[low] => 0.03727000
[mfe_pct] => 1.4
[mae_pct] => 17.67
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-30T23:25:14-04:00
[end_at] => 2025-05-31T01:25:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.0073
[rr_ratio] => 0.07
[high] => 0.04510000
[low] => 0.03727000
[mfe_pct] => 1.4
[mae_pct] => 19.31
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-30T23:25:14-04:00
[end_at] => 2025-05-31T05:25:14-04:00
)
[breakout] => Array
(
[high_before] => 0.03832000
[high_after] => 0.04510000
[low_before] => 0.03026000
[low_after] => 0.03727000
[is_new_high] =>
[is_new_low] =>
)
)