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

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. ¸
  17. 15m
  18. ema9 - 0.0429927
  19. ema21 - 0.0430022
  20. ema50 - 0.0433229
  21. ema100 - 0.0437451
  22. price_ema9_diff - 0.00482152
  23. ema9_ema21_diff - -0.000222708
  24. ema21_ema50_diff - -0.00740208
  25. price_ema100_diff - -0.0124629
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557534
  29. kc_percentage - 0.774207
  30. kc_width_percentage - 0.0173059
  31. ¸
  32. 5m
  33. ema9 - 0.0430963
  34. ema21 - 0.0429979
  35. ema50 - 0.0429663
  36. ema100 - 0.0430702
  37. price_ema9_diff - 0.00240612
  38. ema9_ema21_diff - 0.00228836
  39. ema21_ema50_diff - 0.000734349
  40. price_ema100_diff - 0.00301254
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697328
  44. kc_percentage - 1.03504
  45. kc_width_percentage - 0.0085194
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104851
  50. 5m_price_ema100_diff: -0.000276165
  51. 5m_price: 104823
  52. 5m_correlation_with_coin: 0.406647
  53. btc_indicators
  54. 15m_ema100: 105075
  55. 15m_price_ema100_diff: -0.00239913
  56. 15m_price: 104823
  57. btc_indicators
  58. 1H_ema100: 105085
  59. 1H_price_ema100_diff: -0.00249352
  60. 1H_price: 104823
  61. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:32:52

With 2471 SOLV at 0.0432$ per unit.

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: -46.25 %

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 0.9564 50 1
PEOPLE 2025-05-30 07:09:35 0.9471 30 1
XLM 2025-04-07 04:50:36 0.9467 -100 1
HIPPO 2025-05-30 22:36:23 0.9462 -100 1
GRIFFAIN 2025-05-17 06:48:34 0.9455 -100 2
TRX 2025-05-30 07:08:29 0.9456 50 1
AIXBT 2025-05-04 06:55:30 0.9452 -100 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 0.04282
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
2471 100 57190 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 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.25462962962963

📌 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
        )

)
Extra SL data

                              Array
(
)