Trade

sell - SOLV

Status
win
2025-06-04 20:32:52
47 minutes
PNL
0.49
Entry: 0.0432
Last: 0.04299000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.324939092E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0431455
  4. ema21 - 0.0436489
  5. ema50 - 0.0442094
  6. ema100 - 0.0441257
  7. price_ema9_diff - 0.00126158
  8. ema9_ema21_diff - -0.0115328
  9. ema21_ema50_diff - -0.0126781
  10. price_ema100_diff - -0.0209805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413604
  14. kc_percentage - 0.290553
  15. kc_width_percentage - 0.0456867
  16. volume_ema_diff - -0.655638
  17. ¸
  18. 15m
  19. ema9 - 0.0429927
  20. ema21 - 0.0430022
  21. ema50 - 0.0433229
  22. ema100 - 0.0437451
  23. price_ema9_diff - 0.00482152
  24. ema9_ema21_diff - -0.000222708
  25. ema21_ema50_diff - -0.00740208
  26. price_ema100_diff - -0.0124629
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557534
  30. kc_percentage - 0.774207
  31. kc_width_percentage - 0.0173059
  32. volume_ema_diff - -0.756328
  33. ¸
  34. 5m
  35. ema9 - 0.0430963
  36. ema21 - 0.0429979
  37. ema50 - 0.0429663
  38. ema100 - 0.0430702
  39. price_ema9_diff - 0.00240612
  40. ema9_ema21_diff - 0.00228836
  41. ema21_ema50_diff - 0.000734349
  42. price_ema100_diff - 0.00301254
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697328
  46. kc_percentage - 1.03504
  47. kc_width_percentage - 0.0085194
  48. volume_ema_diff - -0.0593858
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104851
  53. 5m_price_ema100_diff: -0.000276165
  54. 5m_price: 104823
  55. 5m_correlation_with_coin: 0.406647
  56. btc_indicators
  57. 15m_ema100: 105075
  58. 15m_price_ema100_diff: -0.00239913
  59. 15m_price: 104823
  60. btc_indicators
  61. 1H_ema100: 105085
  62. 1H_price_ema100_diff: -0.00249352
  63. 1H_price: 104823
  64. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:32:52

With 57194.2967 SOLV at 0.0432$ per unit.

Position size of 2470.7936 $

Take profit at 0.04299 (0.49 %) and Stop Loss at 0.04334 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9603 -100 2
MOVE 2025-03-28 05:54:36 0.9565 50 1
BRETT 2025-06-09 04:57:12 0.9559 30 1
ANIME 2025-06-11 03:27:44 0.953 -53.33 3
GRASS 2025-06-09 00:02:34 0.9524 -100 3
BSV 2025-06-30 15:04:28 0.9509 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:32:52
04 Jun 2025
21:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0432 0.04334 0.04299 1.5 0.04077
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 0.0432
  • Stop Loss: 0.04334
  • Take Profit: 0.04299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04334 - 0.0432 = 0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0432 - 0.04299 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00013999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2470.7936 100 57194.2967 24.71
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 0.00013999999999999

Taille de position = 8 / 0.00013999999999999 = 57142.86

Taille de position USD = 57142.86 x 0.0432 = 2468.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04334

Avec un position size USD de 2468.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2468.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25462962962963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04292
            [stop_loss] => 0.04334
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04285
            [stop_loss] => 0.04334
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04278
            [stop_loss] => 0.04334
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04334
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04264
            [stop_loss] => 0.04334
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04334
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0425
            [stop_loss] => 0.04334
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04243
            [stop_loss] => 0.04334
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04236
            [stop_loss] => 0.04334
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.04334
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04222
            [stop_loss] => 0.04334
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.97
            [high] => 0.04352000
            [low] => 0.04289000
            [mfe_pct] => 0.72
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:32:52-04:00
            [end_at] => 2025-06-04T22:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.06
            [high] => 0.04352000
            [low] => 0.04254000
            [mfe_pct] => 1.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:32:52-04:00
            [end_at] => 2025-06-05T02:32:52-04:00
        )

    [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
        )

)