Short Trade on SOLV

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Short Trade on SOLV 04 Jun 2025 at 20:16:44

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.78

Prediction Score: 0.5125

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.390307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 8.973337252E-5

Details

score: 1.12
1H
ema9 : 0.0431517
ema21 : 0.0436671
ema50 : 0.0442226
ema100 : 0.0441557
price_ema9_diff : 0.000192122
ema9_ema21_diff : -0.0118036
ema21_ema50_diff : -0.0125612
price_ema100_diff : -0.0225508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.393062
kc_percentage : 0.262294
kc_width_percentage : 0.0459593
volume_ema_diff : -0.67039
15m
ema9 : 0.0429428
ema21 : 0.0429834
ema50 : 0.043326
ema100 : 0.0437398
price_ema9_diff : 0.00505585
ema9_ema21_diff : -0.000942868
ema21_ema50_diff : -0.00790924
price_ema100_diff : -0.0132565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543615
kc_percentage : 0.744394
kc_width_percentage : 0.0175989
volume_ema_diff : -0.718594
5m
ema9 : 0.0430225
ema21 : 0.042941
ema50 : 0.0429378
ema100 : 0.0430446
price_ema9_diff : 0.00319376
ema9_ema21_diff : 0.00189982
ema21_ema50_diff : 7.26821E-5
price_ema100_diff : 0.00268068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693077
kc_percentage : 1.12086
kc_width_percentage : 0.00803633
volume_ema_diff : 0.622484
btc_indicators
btc_indicators
5m_ema100:
```
104867
```
5m_price_ema100_diff:
```
-0.00226908
```
5m_price:
```
104630
```
5m_correlation_with_coin:
```
0.390307
```
btc_indicators
15m_ema100:
```
105078
```
15m_price_ema100_diff:
```
-0.00426392
```
15m_price:
```
104630
```
btc_indicators
1H_ema100:
```
105081
```
1H_price_ema100_diff:
```
-0.00429392
```
1H_price:
```
104630
```

Market Structure

Market Structure Score: 0

📌 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	0.005044

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 0.04316
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
        )

)