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 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.61
ML Trade Score: 50

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. ¸
  17. 15m
  18. ema9 - 0.0430146
  19. ema21 - 0.0430107
  20. ema50 - 0.0433186
  21. ema100 - 0.0437357
  22. price_ema9_diff - 0.005703
  23. ema9_ema21_diff - 9.11634E-5
  24. ema21_ema50_diff - -0.00710833
  25. price_ema100_diff - -0.0108768
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580172
  29. kc_percentage - 0.841915
  30. kc_width_percentage - 0.0172818
  31. ¸
  32. 5m
  33. ema9 - 0.0431322
  34. ema21 - 0.0430233
  35. ema50 - 0.0429771
  36. ema100 - 0.0430635
  37. price_ema9_diff - 0.00296195
  38. ema9_ema21_diff - 0.00253026
  39. ema21_ema50_diff - 0.00107548
  40. price_ema100_diff - 0.00456142
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725575
  44. kc_percentage - 1.15097
  45. kc_width_percentage - 0.00819305
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104850
  50. 5m_price_ema100_diff: 0.000469785
  51. 5m_price: 104900
  52. 5m_correlation_with_coin: 0.409696
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00168081
  56. 15m_price: 104900
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00177527
  60. 1H_price: 104900
  61. ¸

Short Trade on SOLV

The 04 Jun 2025 at 20:39:57

With 2542 SOLV at 0.04326$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GNO 2025-03-29 17:19:07 0.9589 -100 2
MOVE 2025-03-28 05:54:36 0.9529 50 1
PEOPLE 2025-05-30 07:09:35 0.9514 30 1
ETC 2025-05-30 07:08:19 0.9491 60 1
TURBO 2025-05-30 07:10:30 0.9483 50 1
AIXBT 2025-05-04 06:55:30 0.9464 -100 1
TRX 2025-05-30 07:08:29 0.9457 50 1
GRIFFAIN 2025-05-17 06:55:20 0.9451 -100 3

📌 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 1.4 0.0426
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 100 58760 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 % 12 $
SL % Target SL $ Target
0.32 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.46 -0.11558021266759

📌 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
        )

)
Extra SL data

                              Array
(
)