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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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -70

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: ema9 - 0.0431517
  3. 1H: ema21 - 0.0436671
  4. 1H: ema50 - 0.0442226
  5. 1H: ema100 - 0.0441557
  6. 1H: price_ema9_diff - 0.000192122
  7. 1H: ema9_ema21_diff - -0.0118036
  8. 1H: ema21_ema50_diff - -0.0125612
  9. 1H: price_ema100_diff - -0.0225508
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393062
  13. 1H: kc_percentage - 0.262294
  14. 1H: kc_width_percentage - 0.0459593
    15. ¸
  15. 15m: ema9 - 0.0429428
  16. 15m: ema21 - 0.0429834
  17. 15m: ema50 - 0.043326
  18. 15m: ema100 - 0.0437398
  19. 15m: price_ema9_diff - 0.00505585
  20. 15m: ema9_ema21_diff - -0.000942868
  21. 15m: ema21_ema50_diff - -0.00790924
  22. 15m: price_ema100_diff - -0.0132565
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543615
  26. 15m: kc_percentage - 0.744394
  27. 15m: kc_width_percentage - 0.0175989
    28. ¸
  28. 5m: ema9 - 0.0430225
  29. 5m: ema21 - 0.042941
  30. 5m: ema50 - 0.0429378
  31. 5m: ema100 - 0.0430446
  32. 5m: price_ema9_diff - 0.00319376
  33. 5m: ema9_ema21_diff - 0.00189982
  34. 5m: ema21_ema50_diff - 7.26821E-5
  35. 5m: price_ema100_diff - 0.00268068
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693077
  39. 5m: kc_percentage - 1.12086
  40. 5m: kc_width_percentage - 0.00803633
    41. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:16:44

With 2565 SOLV at 0.04316$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9606 -100 2
MOVE 2025-03-28 05:54:36 0.9563 50 1
MOVE 2025-04-24 09:32:42 0.9469 30 1
XLM 2025-04-07 04:45:48 0.9486 -100 2
HIPPO 2025-05-30 22:36:23 0.9485 -100 1
AVAAI 2025-05-25 06:41:51 0.9476 -100 2
BRETT 2025-04-10 16:53:44 0.9481 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 1.5 0.04272
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 100 59440 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 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.30 -0.34754402224283

📌 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
        )

)