Short Trade on SOLV

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Short Trade on SOLV 04 Jun 2025 at 20:09:48

Take profit at 0.0429 (0.49 %) and Stop Loss at 0.04325 (0.32 %)

Short Trade on SOLV

The 04 Jun 2025 at 20:09:48

With 58267.2409 SOLV at 0.04311$ per unit.

Position size of 2511.9008 $

Take profit at 0.0429 (0.49 %) and Stop Loss at 0.04325 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.44

Prediction Score: 0.35

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.38539

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 9.153227869E-5

Details

score: 1.09
1H
ema9 : 0.0431611
ema21 : 0.0436858
ema50 : 0.0442343
ema100 : 0.0441715
price_ema9_diff : -0.00118613
ema9_ema21_diff : -0.0120091
ema21_ema50_diff : -0.0124003
price_ema100_diff : -0.0240333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36846
kc_percentage : 0.225661
kc_width_percentage : 0.0456647
volume_ema_diff : -0.677497
15m
ema9 : 0.0429116
ema21 : 0.0429724
ema50 : 0.0433278
ema100 : 0.043748
price_ema9_diff : 0.00462115
ema9_ema21_diff : -0.00141304
ema21_ema50_diff : -0.00820397
price_ema100_diff : -0.0145836
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527226
kc_percentage : 0.691385
kc_width_percentage : 0.0178815
volume_ema_diff : -0.637132
5m
ema9 : 0.0429503
ema21 : 0.042897
ema50 : 0.0429213
ema100 : 0.0430487
price_ema9_diff : 0.00371811
ema9_ema21_diff : 0.00124186
ema21_ema50_diff : -0.000567504
price_ema100_diff : 0.00142329
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668693
kc_percentage : 1.09404
kc_width_percentage : 0.00823758
volume_ema_diff : 1.359
btc_indicators
btc_indicators
5m_ema100:
```
104890
```
5m_price_ema100_diff:
```
-0.00146084
```
5m_price:
```
104737
```
5m_correlation_with_coin:
```
0.38539
```
btc_indicators
15m_ema100:
```
105087
```
15m_price_ema100_diff:
```
-0.00333429
```
15m_price:
```
104737
```
btc_indicators
1H_ema100:
```
105083
```
1H_price_ema100_diff:
```
-0.00329482
```
1H_price:
```
104737
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 20:09:48	04 Jun 2025 20:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04311	0.04325	0.0429	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 0.04311
Stop Loss: 0.04325
Take Profit: 0.0429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04325 - 0.04311 = 0.00013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04311 - 0.0429 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00013999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2511.9008	100	58267.2409	25.12

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 0.00013999999999999

Taille de position = 8 / 0.00013999999999999 = 57142.86

Taille de position USD = 57142.86 x 0.04311 = 2463.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04325

Avec un position size USD de 2463.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 2463.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.24 $

SL % Target	SL $ Target
0.32 %	8.16 $

PNL	PNL %
-8.16 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34794711203896 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04311
            [stop_loss] => 0.043264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04311
            [stop_loss] => 0.043278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04311
            [stop_loss] => 0.043292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0429
            [entry_price] => 0.04311
            [stop_loss] => 0.04332
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.88
            [high] => 0.04336000
            [low] => 0.04289000
            [mfe_pct] => 0.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:09:48-04:00
            [end_at] => 2025-06-04T22:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.22
            [high] => 0.04352000
            [low] => 0.04261000
            [mfe_pct] => 1.16
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:09:48-04:00
            [end_at] => 2025-06-05T02:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04318000
            [high_after] => 0.04352000
            [low_before] => 0.04259000
            [low_after] => 0.04261000
            [is_new_high] => 
            [is_new_low] => 
        )

)