Trade

sell - SOLV

Status
win
2025-06-04 20:39:57
40 minutes
PNL
0.46
Entry: 0.04326
Last: 0.04306000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.075733075E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0431755
  4. ema21 - 0.0436595
  5. ema50 - 0.0442028
  6. ema100 - 0.0440945
  7. price_ema9_diff - 0.00195664
  8. ema9_ema21_diff - -0.0110858
  9. ema21_ema50_diff - -0.0122911
  10. price_ema100_diff - -0.018927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415951
  14. kc_percentage - 0.30715
  15. kc_width_percentage - 0.0437376
  16. volume_ema_diff - -0.652777
  17. ¸
  18. 15m
  19. ema9 - 0.0430146
  20. ema21 - 0.0430107
  21. ema50 - 0.0433186
  22. ema100 - 0.0437357
  23. price_ema9_diff - 0.005703
  24. ema9_ema21_diff - 9.11634E-5
  25. ema21_ema50_diff - -0.00710833
  26. price_ema100_diff - -0.0108768
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580172
  30. kc_percentage - 0.841915
  31. kc_width_percentage - 0.0172818
  32. volume_ema_diff - -0.743045
  33. ¸
  34. 5m
  35. ema9 - 0.0431322
  36. ema21 - 0.0430233
  37. ema50 - 0.0429771
  38. ema100 - 0.0430635
  39. price_ema9_diff - 0.00296195
  40. ema9_ema21_diff - 0.00253026
  41. ema21_ema50_diff - 0.00107548
  42. price_ema100_diff - 0.00456142
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.725575
  46. kc_percentage - 1.15097
  47. kc_width_percentage - 0.00819305
  48. volume_ema_diff - -0.230973
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104850
  53. 5m_price_ema100_diff: 0.000469785
  54. 5m_price: 104900
  55. 5m_correlation_with_coin: 0.409696
  56. btc_indicators
  57. 15m_ema100: 105076
  58. 15m_price_ema100_diff: -0.00168081
  59. 15m_price: 104900
  60. btc_indicators
  61. 1H_ema100: 105086
  62. 1H_price_ema100_diff: -0.00177527
  63. 1H_price: 104900
  64. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:39:57

With 58764.7663 SOLV at 0.04326$ per unit.

Position size of 2542.1638 $

Take profit at 0.04306 (0.46 %) and Stop Loss at 0.0434 (0.32 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-14 18:50:24 0.9592 -100 2
1000000MOG 2025-08-14 18:35:08 0.9628 -100 1
HYPER 2025-08-21 18:20:56 0.9594 -35 2
GNO 2025-03-29 17:19:07 0.9586 -100 2
GRASS 2025-06-08 23:59:28 0.953 -100 2
MOVE 2025-03-28 05:54:36 0.9524 50 1
BRETT 2025-06-09 04:57:12 0.9523 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:57
04 Jun 2025
21:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04326 0.0434 0.04306 1.43 0.04409
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 0.04326
  • Stop Loss: 0.0434
  • Take Profit: 0.04306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0434 - 0.04326 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04326 - 0.04306 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2542.1638 100 58764.7663 25.42
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04326 = 2472

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0434

Avec un position size USD de 2472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 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 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2472
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 11.75 $
SL % Target SL $ Target
0.32 % 8.23 $
PNL PNL %
11.75 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11558021266759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04298
            [stop_loss] => 0.0434
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04291
            [stop_loss] => 0.0434
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04284
            [stop_loss] => 0.0434
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04277
            [stop_loss] => 0.0434
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0427
            [stop_loss] => 0.0434
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04263
            [stop_loss] => 0.0434
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04256
            [stop_loss] => 0.0434
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04249
            [stop_loss] => 0.0434
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04242
            [stop_loss] => 0.0434
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04235
            [stop_loss] => 0.0434
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04228
            [stop_loss] => 0.0434
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.42
            [high] => 0.04352000
            [low] => 0.04289000
            [mfe_pct] => 0.86
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:39:57-04:00
            [end_at] => 2025-06-04T22:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.81
            [high] => 0.04352000
            [low] => 0.04253000
            [mfe_pct] => 1.69
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:39:57-04:00
            [end_at] => 2025-06-05T02:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04326000
            [high_after] => 0.04352000
            [low_before] => 0.04259000
            [low_after] => 0.04253000
            [is_new_high] => 
            [is_new_low] => 1
        )

)