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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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: -70

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: ema9 - 0.0432191
  3. 1H: ema21 - 0.0436225
  4. 1H: ema50 - 0.0441745
  5. 1H: ema100 - 0.0442134
  6. 1H: price_ema9_diff - 0.00279586
  7. 1H: ema9_ema21_diff - -0.00924704
  8. 1H: ema21_ema50_diff - -0.0124956
  9. 1H: price_ema100_diff - -0.0197553
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415441
  13. 1H: kc_percentage - 0.366285
  14. 1H: kc_width_percentage - 0.043208
    15. ¸
  15. 15m: ema9 - 0.0431032
  16. 15m: ema21 - 0.0430617
  17. 15m: ema50 - 0.0432809
  18. 15m: ema100 - 0.0436914
  19. 15m: price_ema9_diff - 0.0054926
  20. 15m: ema9_ema21_diff - 0.000963644
  21. 15m: ema21_ema50_diff - -0.00506457
  22. 15m: price_ema100_diff - -0.00804466
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576741
  26. 15m: kc_percentage - 0.824837
  27. 15m: kc_width_percentage - 0.0198743
    28. ¸
  28. 5m: ema9 - 0.0431459
  29. 5m: ema21 - 0.0431151
  30. 5m: ema50 - 0.0430585
  31. 5m: ema100 - 0.0430756
  32. 5m: price_ema9_diff - 0.00449728
  33. 5m: ema9_ema21_diff - 0.000713689
  34. 5m: ema21_ema50_diff - 0.00131621
  35. 5m: price_ema100_diff - 0.00613591
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.630404
  39. 5m: kc_percentage - 1.01281
  40. 5m: kc_width_percentage - 0.00999766
    41. ¸

Short Trade on SOLV

The 04 Jun 2025 at 22:09:23

With 2216 SOLV at 0.04334$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-01 18:44:27 0.9406 100 1
HAEDAL 2025-05-04 07:24:11 0.9375 -100 4
HIPPO 2025-05-31 00:48:58 0.9353 -100 2
LPT 2025-06-06 03:34:34 0.9334 35 2
SUI 2025-05-03 18:37:38 0.9339 30 2
AAVE 2025-04-14 23:40:56 0.9322 40 1
KAS 2025-04-30 01:01:47 0.9308 -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 1.4 0.04244
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
2216 100 51130 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 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.37 -0.41532071988926

📌 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
        )

)