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Trade

sell - SOLV

Status
loss
2025-06-04 20:16:44
43 minutes
PNL
-0.30
Entry: 0.04316
Last: 0.04329000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.973337252E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0431517
  4. ema21 - 0.0436671
  5. ema50 - 0.0442226
  6. ema100 - 0.0441557
  7. price_ema9_diff - 0.000192122
  8. ema9_ema21_diff - -0.0118036
  9. ema21_ema50_diff - -0.0125612
  10. price_ema100_diff - -0.0225508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393062
  14. kc_percentage - 0.262294
  15. kc_width_percentage - 0.0459593
  16. volume_ema_diff - -0.67039
    17. ¸
  17. 15m
  18. ema9 - 0.0429428
  19. ema21 - 0.0429834
  20. ema50 - 0.043326
  21. ema100 - 0.0437398
  22. price_ema9_diff - 0.00505585
  23. ema9_ema21_diff - -0.000942868
  24. ema21_ema50_diff - -0.00790924
  25. price_ema100_diff - -0.0132565
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543615
  29. kc_percentage - 0.744394
  30. kc_width_percentage - 0.0175989
  31. volume_ema_diff - -0.718594
    32. ¸
  32. 5m
  33. ema9 - 0.0430225
  34. ema21 - 0.042941
  35. ema50 - 0.0429378
  36. ema100 - 0.0430446
  37. price_ema9_diff - 0.00319376
  38. ema9_ema21_diff - 0.00189982
  39. ema21_ema50_diff - 7.26821E-5
  40. price_ema100_diff - 0.00268068
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693077
  44. kc_percentage - 1.12086
  45. kc_width_percentage - 0.00803633
  46. volume_ema_diff - 0.622484
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104867
  50. 5m_price_ema100_diff: -0.00226908
  51. 5m_price: 104630
  52. 5m_correlation_with_coin: 0.390307
  53. btc_indicators
  54. 15m_ema100: 105078
  55. 15m_price_ema100_diff: -0.00426392
  56. 15m_price: 104630
  57. btc_indicators
  58. 1H_ema100: 105081
  59. 1H_price_ema100_diff: -0.00429392
  60. 1H_price: 104630
    61. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:16:44

With 59435.3381 SOLV at 0.04316$ per unit.

Position size of 2565.2292 $

Take profit at 0.04296 (0.46 %) and Stop Loss at 0.04329 (0.3 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-14 18:30:21 0.9601 -100 2
GNO 2025-03-29 17:19:07 0.961 -100 2
KERNEL 2025-07-31 20:58:45 0.9569 -100 1
MOVE 2025-03-28 05:54:36 0.9566 50 1
ANIME 2025-06-11 03:25:12 0.9555 -100 2
CHESS 2025-06-20 10:11:57 0.9549 80 1
SOON 2025-08-14 14:06:13 0.9537 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:16:44		 04 Jun 2025
21:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04316 0.04329 0.04296 1.54 0.04409
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 0.04316
  • Stop Loss: 0.04329
  • Take Profit: 0.04296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04329 - 0.04316 = 0.00013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04316 - 0.04296 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2565.2292 100 59435.3381 25.65
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 0.00013000000000001

Taille de position = 8 / 0.00013000000000001 = 61538.46

Taille de position USD = 61538.46 x 0.04316 = 2656

Donc, tu peux acheter 61538.46 avec un stoploss a 0.04329

Avec un position size USD de 2656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2656
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.46 % 11.89 $
SL % Target SL $ Target
0.3 % 7.73 $
PNL PNL %
-7.73 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34754402224283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04296
            [entry_price] => 0.04316
            [stop_loss] => 0.043303
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04296
            [entry_price] => 0.04316
            [stop_loss] => 0.043316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04296
            [entry_price] => 0.04316
            [stop_loss] => 0.043329
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04296
            [entry_price] => 0.04316
            [stop_loss] => 0.043355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 0.93
            [high] => 0.04345000
            [low] => 0.04289000
            [mfe_pct] => 0.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:16:44-04:00
            [end_at] => 2025-06-04T22:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 1.72
            [high] => 0.04352000
            [low] => 0.04254000
            [mfe_pct] => 1.44
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:16:44-04:00
            [end_at] => 2025-06-05T02:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04323000
            [high_after] => 0.04352000
            [low_before] => 0.04259000
            [low_after] => 0.04254000
            [is_new_high] => 
            [is_new_low] => 1
        )

)