Trade

sell - SOLV

Status
loss
2025-06-04 20:09:48
25 minutes
PNL
-0.32
Entry: 0.04311
Last: 0.04325000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.35
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.153227869E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0431611
  4. ema21 - 0.0436858
  5. ema50 - 0.0442343
  6. ema100 - 0.0441715
  7. price_ema9_diff - -0.00118613
  8. ema9_ema21_diff - -0.0120091
  9. ema21_ema50_diff - -0.0124003
  10. price_ema100_diff - -0.0240333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36846
  14. kc_percentage - 0.225661
  15. kc_width_percentage - 0.0456647
  16. volume_ema_diff - -0.677497
  17. ¸
  18. 15m
  19. ema9 - 0.0429116
  20. ema21 - 0.0429724
  21. ema50 - 0.0433278
  22. ema100 - 0.043748
  23. price_ema9_diff - 0.00462115
  24. ema9_ema21_diff - -0.00141304
  25. ema21_ema50_diff - -0.00820397
  26. price_ema100_diff - -0.0145836
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527226
  30. kc_percentage - 0.691385
  31. kc_width_percentage - 0.0178815
  32. volume_ema_diff - -0.637132
  33. ¸
  34. 5m
  35. ema9 - 0.0429503
  36. ema21 - 0.042897
  37. ema50 - 0.0429213
  38. ema100 - 0.0430487
  39. price_ema9_diff - 0.00371811
  40. ema9_ema21_diff - 0.00124186
  41. ema21_ema50_diff - -0.000567504
  42. price_ema100_diff - 0.00142329
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.668693
  46. kc_percentage - 1.09404
  47. kc_width_percentage - 0.00823758
  48. volume_ema_diff - 1.359
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104890
  53. 5m_price_ema100_diff: -0.00146084
  54. 5m_price: 104737
  55. 5m_correlation_with_coin: 0.38539
  56. btc_indicators
  57. 15m_ema100: 105087
  58. 15m_price_ema100_diff: -0.00333429
  59. 15m_price: 104737
  60. btc_indicators
  61. 1H_ema100: 105083
  62. 1H_price_ema100_diff: -0.00329482
  63. 1H_price: 104737
  64. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:09:48

With 58270 SOLV at 0.04311$ per unit.

Position size of 2512 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9569 -100 2
MOVE 2025-03-28 05:54:36 0.958 50 1
CHESS 2025-06-20 10:11:57 0.9557 80 1
NEWT 2025-06-30 15:29:10 0.9536 30 2
GRASS 2025-06-08 23:33:25 0.954 -100 2
ANIME 2025-06-11 03:25:12 0.952 -100 2
S 2025-07-01 10:18:13 0.9524 50 1
LQTY 2025-06-28 17:13:36 0.9514 50 1

📌 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 0.04214
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
2512 100 58270 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 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)