Trade

sell - SOLV

Status
loss
2025-05-30 23:33:50
1 minute
PNL
-3.54
Entry: 0.0379
Last: 0.03924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.985
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000890368106
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0366478
  3. 1H: ema21 - 0.039058
  4. 1H: ema50 - 0.0410621
  5. 1H: ema100 - 0.0423733
  6. 1H: price_ema9_diff - 0.0341682
  7. 1H: ema9_ema21_diff - -0.0617083
  8. 1H: ema21_ema50_diff - -0.0488063
  9. 1H: price_ema100_diff - -0.10557
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451269
  13. 1H: kc_percentage - 0.394973
  14. 1H: kc_width_percentage - 0.257549
  15. ¸
  16. 15m: ema9 - 0.0355141
  17. 15m: ema21 - 0.0352653
  18. 15m: ema50 - 0.0374669
  19. 15m: ema100 - 0.0395579
  20. 15m: price_ema9_diff - 0.067179
  21. 15m: ema9_ema21_diff - 0.00705541
  22. 15m: ema21_ema50_diff - -0.05876
  23. 15m: price_ema100_diff - -0.0419123
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.613263
  27. 15m: kc_percentage - 0.990386
  28. 15m: kc_width_percentage - 0.145083
  29. ¸
  30. 5m: ema9 - 0.0370309
  31. 5m: ema21 - 0.0356523
  32. 5m: ema50 - 0.034869
  33. 5m: ema100 - 0.0361929
  34. 5m: price_ema9_diff - 0.0234675
  35. 5m: ema9_ema21_diff - 0.0386685
  36. 5m: ema21_ema50_diff - 0.0224648
  37. 5m: price_ema100_diff - 0.0471652
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.763953
  41. 5m: kc_percentage - 1.09031
  42. 5m: kc_width_percentage - 0.0964529
  43. ¸

Short Trade on SOLV

The 30 May 2025 at 23:33:50

With 227 SOLV at 0.0379$ per unit.

Take profit at 0.0359 (5.3 %) and Stop Loss at 0.03924 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:40:54 0.9619 0 3
DF 2025-06-04 15:32:29 0.9641 30 1
LUCE 2025-04-18 19:41:55 0.9611 40 1
ARC 2025-04-03 15:02:21 0.9541 -100 1
MOVE 2025-05-26 18:16:34 0.9513 30 1
LAYER 2025-05-28 18:30:14 0.9485 -100 2
KERNEL 2025-04-18 16:22:24 0.9482 60 1
UXLINK 2025-05-30 01:38:22 0.9444 70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:33:50
30 May 2025
23:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0379 0.03924 0.0359 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 0.0379
  • Stop Loss: 0.03924
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03924 - 0.0379 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0379 - 0.0359 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
227 100 5990 2.27
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.0379 = 226.27

Donc, tu peux acheter 5970.15 avec un stoploss a 0.03924

Avec un position size USD de 226.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.002 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 226.27
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.54 -15.250659630607

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0379
            [stop_loss] => 0.039374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0379
            [stop_loss] => 0.039508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0379
            [stop_loss] => 0.039642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.0379
            [stop_loss] => 0.03991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:35:00
            [result] => loss
        )

)