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Trade

sell - SOLV

Status
loss
2025-06-04 22:09:23
20 minutes
PNL
-0.37
Entry: 0.04334
Last: 0.04350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001043173051
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0432191
  4. ema21 - 0.0436225
  5. ema50 - 0.0441745
  6. ema100 - 0.0442134
  7. price_ema9_diff - 0.00279586
  8. ema9_ema21_diff - -0.00924704
  9. ema21_ema50_diff - -0.0124956
  10. price_ema100_diff - -0.0197553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415441
  14. kc_percentage - 0.366285
  15. kc_width_percentage - 0.043208
  16. volume_ema_diff - -0.810394
    17. ¸
  17. 15m
  18. ema9 - 0.0431032
  19. ema21 - 0.0430617
  20. ema50 - 0.0432809
  21. ema100 - 0.0436914
  22. price_ema9_diff - 0.0054926
  23. ema9_ema21_diff - 0.000963644
  24. ema21_ema50_diff - -0.00506457
  25. price_ema100_diff - -0.00804466
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576741
  29. kc_percentage - 0.824837
  30. kc_width_percentage - 0.0198743
  31. volume_ema_diff - -0.757253
    32. ¸
  32. 5m
  33. ema9 - 0.0431459
  34. ema21 - 0.0431151
  35. ema50 - 0.0430585
  36. ema100 - 0.0430756
  37. price_ema9_diff - 0.00449728
  38. ema9_ema21_diff - 0.000713689
  39. ema21_ema50_diff - 0.00131621
  40. price_ema100_diff - 0.00613591
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630404
  44. kc_percentage - 1.01281
  45. kc_width_percentage - 0.00999766
  46. volume_ema_diff - 0.135139
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104823
  50. 5m_price_ema100_diff: -8.52971E-5
  51. 5m_price: 104814
  52. 5m_correlation_with_coin: 0.457887
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: -0.0025335
  56. 15m_price: 104814
  57. btc_indicators
  58. 1H_ema100: 105038
  59. 1H_price_ema100_diff: -0.00212943
  60. 1H_price: 104814
    61. ¸

Short Trade on SOLV

The 04 Jun 2025 at 22:09:23

With 51126.0651 SOLV at 0.04334$ per unit.

Position size of 2215.8037 $

Take profit at 0.04311 (0.53 %) and Stop Loss at 0.0435 (0.37 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -18.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-14 20:16:55 0.9539 30 1
POL 2025-08-14 20:14:03 0.9482 35 2
BGB 2025-06-12 05:39:35 0.9495 36.67 3
FLOKI 2025-08-14 20:16:48 0.9468 -100 1
MOVE 2025-08-14 20:10:41 0.9464 30 1
ORDI 2025-08-14 20:17:12 0.944 -100 1
LAYER 2025-08-01 08:15:32 0.944 -100 1
HYPER 2025-08-14 20:12:34 0.9432 40 1
EIGEN 2025-08-14 20:19:24 0.9431 40 1
TIA 2025-06-12 05:30:34 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:09:23		 04 Jun 2025
22:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04334 0.0435 0.04311 1.44 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 0.04334
  • Stop Loss: 0.0435
  • Take Profit: 0.04311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0435 - 0.04334 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04334 - 0.04311 = 0.00022999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022999999999999 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2215.8037 100 51126.0651 22.16
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04334 = 2167

Donc, tu peux acheter 50000 avec un stoploss a 0.0435

Avec un position size USD de 2167$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00022999999999999 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 2167
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.53 % 11.76 $
SL % Target SL $ Target
0.37 % 8.18 $
PNL PNL %
-8.18 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41532071988926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04311
            [entry_price] => 0.04334
            [stop_loss] => 0.043516
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04311
            [entry_price] => 0.04334
            [stop_loss] => 0.043532
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04311
            [entry_price] => 0.04334
            [stop_loss] => 0.043548
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04311
            [entry_price] => 0.04334
            [stop_loss] => 0.04358
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 0.94
            [high] => 0.04352000
            [low] => 0.04317000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:09:23-04:00
            [end_at] => 2025-06-05T00:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 4.67
            [high] => 0.04352000
            [low] => 0.04250000
            [mfe_pct] => 1.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:09:23-04:00
            [end_at] => 2025-06-05T04:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04336000
            [high_after] => 0.04352000
            [low_before] => 0.04259000
            [low_after] => 0.04250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)