Short Trade on SOLV

Previous Trade Next Trade

Short Trade on SOLV 04 Jun 2025 at 20:20:35

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

Short Trade on SOLV

The 04 Jun 2025 at 20:20:35

With 60523.6904 SOLV at 0.04315$ per unit.

Position size of 2611.5972 $

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

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.69

Prediction Score: 0.4556

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.387812

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 8.811976428E-5

Details

score: 1.05
1H
ema9 : 0.0431285
ema21 : 0.0436402
ema50 : 0.0442016
ema100 : 0.0441228
price_ema9_diff : 0.000497505
ema9_ema21_diff : -0.0117245
ema21_ema50_diff : -0.0127023
price_ema100_diff : -0.0220491
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398978
kc_percentage : 0.275255
kc_width_percentage : 0.0468442
volume_ema_diff : -0.663097
15m
ema9 : 0.0429593
ema21 : 0.0429885
ema50 : 0.0433203
ema100 : 0.0437321
price_ema9_diff : 0.00443771
ema9_ema21_diff : -0.000679323
ema21_ema50_diff : -0.00765909
price_ema100_diff : -0.0133106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541621
kc_percentage : 0.728738
kc_width_percentage : 0.0171908
volume_ema_diff : -0.686127
5m
ema9 : 0.0430464
ema21 : 0.0429591
ema50 : 0.0429462
ema100 : 0.0430492
price_ema9_diff : 0.00240492
ema9_ema21_diff : 0.00203187
ema21_ema50_diff : 0.000302406
price_ema100_diff : 0.00234126
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688285
kc_percentage : 1.05129
kc_width_percentage : 0.0078462
volume_ema_diff : 0.434349
btc_indicators
btc_indicators
5m_ema100:
```
104859
```
5m_price_ema100_diff:
```
-0.00163961
```
5m_price:
```
104687
```
5m_correlation_with_coin:
```
0.387812
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00373124
```
15m_price:
```
104687
```
btc_indicators
1H_ema100:
```
105082
```
1H_price_ema100_diff:
```
-0.00376125
```
1H_price:
```
104687
```

Market Structure

Market Structure Score: 0

📌 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	1.54	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 0.04315
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
2611.5972	100	60523.6904	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 %	12.1 $

SL % Target	SL $ Target
0.3 %	7.87 $

PNL	PNL %
-7.87 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37079953650058 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.87
            [high] => 0.04345000
            [low] => 0.04289000
            [mfe_pct] => 0.6
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:20:35-04:00
            [end_at] => 2025-06-04T22:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.65
            [high] => 0.04352000
            [low] => 0.04254000
            [mfe_pct] => 1.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:20:35-04:00
            [end_at] => 2025-06-05T02:20:35-04:00
        )

    [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
        )

)