Trade

sell - SOLV

Status
loss
2025-06-04 20:20:35
39 minutes
PNL
-0.30
Entry: 0.04315
Last: 0.04328000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.811976428E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0431285
  4. ema21 - 0.0436402
  5. ema50 - 0.0442016
  6. ema100 - 0.0441228
  7. price_ema9_diff - 0.000497505
  8. ema9_ema21_diff - -0.0117245
  9. ema21_ema50_diff - -0.0127023
  10. price_ema100_diff - -0.0220491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398978
  14. kc_percentage - 0.275255
  15. kc_width_percentage - 0.0468442
  16. ¸
  17. 15m
  18. ema9 - 0.0429593
  19. ema21 - 0.0429885
  20. ema50 - 0.0433203
  21. ema100 - 0.0437321
  22. price_ema9_diff - 0.00443771
  23. ema9_ema21_diff - -0.000679323
  24. ema21_ema50_diff - -0.00765909
  25. price_ema100_diff - -0.0133106
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541621
  29. kc_percentage - 0.728738
  30. kc_width_percentage - 0.0171908
  31. ¸
  32. 5m
  33. ema9 - 0.0430464
  34. ema21 - 0.0429591
  35. ema50 - 0.0429462
  36. ema100 - 0.0430492
  37. price_ema9_diff - 0.00240492
  38. ema9_ema21_diff - 0.00203187
  39. ema21_ema50_diff - 0.000302406
  40. price_ema100_diff - 0.00234126
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688285
  44. kc_percentage - 1.05129
  45. kc_width_percentage - 0.0078462
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: -0.00163961
  51. 5m_price: 104687
  52. 5m_correlation_with_coin: 0.387812
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: -0.00373124
  56. 15m_price: 104687
  57. btc_indicators
  58. 1H_ema100: 105082
  59. 1H_price_ema100_diff: -0.00376125
  60. 1H_price: 104687
  61. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:20:35

With 2612 SOLV at 0.04315$ per unit.

Take profit at 0.04295 (0.46 %) and Stop Loss at 0.04328 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9617 -100 2
MOVE 2025-03-28 05:54:36 0.9568 50 1
MOVE 2025-04-24 09:32:42 0.9465 30 1
XLM 2025-04-07 04:45:48 0.9487 -100 2
HIPPO 2025-05-30 22:36:23 0.9484 -100 1
DOGE 2025-05-28 07:55:12 0.9483 -100 1
AVAAI 2025-05-25 06:45:39 0.9476 -100 1
BRETT 2025-04-10 16:53:44 0.9471 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:20:35
04 Jun 2025
21:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04315 0.04328 0.04295 1.5 0.04293
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 0.04315
  • Stop Loss: 0.04328
  • Take Profit: 0.04295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04328 - 0.04315 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04315 - 0.04295 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2612 100 60520 26.12
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.04315 = 2655.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.04328

Avec un position size USD de 2655.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 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 2655.38
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.30 -0.37079953650058

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04315
            [stop_loss] => 0.043293
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04315
            [stop_loss] => 0.043306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04315
            [stop_loss] => 0.043319
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04295
            [entry_price] => 0.04315
            [stop_loss] => 0.043345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

)