Short Trade on SOLV

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Short Trade on SOLV 04 Jun 2025 at 22:16:52

Take profit at 0.04317 (0.53 %) and Stop Loss at 0.04356 (0.37 %)

Short Trade on SOLV

The 04 Jun 2025 at 22:16:52

With 51494.3828 SOLV at 0.0434$ per unit.

Position size of 2234.8562 $

Take profit at 0.04317 (0.53 %) and Stop Loss at 0.04356 (0.37 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.04

Prediction Score: 1.85

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.511569

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001035711673

Details

score: 1.04
1H
ema9 : 0.043203
ema21 : 0.043601
ema50 : 0.044148
ema100 : 0.0441028
price_ema9_diff : 0.00455953
ema9_ema21_diff : -0.00912814
ema21_ema50_diff : -0.0123911
price_ema100_diff : -0.0159365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437897
kc_percentage : 0.41206
kc_width_percentage : 0.0442578
volume_ema_diff : -0.790749
15m
ema9 : 0.0431812
ema21 : 0.0431075
ema50 : 0.0432967
ema100 : 0.0436776
price_ema9_diff : 0.00506541
ema9_ema21_diff : 0.00171125
ema21_ema50_diff : -0.00437034
price_ema100_diff : -0.00635772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598392
kc_percentage : 0.875744
kc_width_percentage : 0.0179223
volume_ema_diff : -0.748708
5m
ema9 : 0.0432412
ema21 : 0.0431664
ema50 : 0.0430839
ema100 : 0.0430767
price_ema9_diff : 0.00367115
ema9_ema21_diff : 0.00173371
ema21_ema50_diff : 0.0019142
price_ema100_diff : 0.00750385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640115
kc_percentage : 1.03814
kc_width_percentage : 0.00981041
volume_ema_diff : 0.303846
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.000301759
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.511569
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00180036
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00142579
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:16:52	04 Jun 2025 23:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0434	0.04356	0.04317	1.44	0.005044

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 0.0434
Stop Loss: 0.04356
Take Profit: 0.04317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04356 - 0.0434 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.0434 - 0.04317 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
2234.8562	100	51494.3828	22.35

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 0.0434 = 2170

Donc, tu peux acheter 50000 avec un stoploss a 0.04356

Avec un position size USD de 2170$

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 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 50000
Taille de position USD 2170
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.84 $

SL % Target	SL $ Target
0.37 %	8.24 $

PNL	PNL %
11.84 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27649769585254 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04308
            [stop_loss] => 0.04356
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043
            [stop_loss] => 0.04356
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04292
            [stop_loss] => 0.04356
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04284
            [stop_loss] => 0.04356
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04276
            [stop_loss] => 0.04356
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04268
            [stop_loss] => 0.04356
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0426
            [stop_loss] => 0.04356
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04252
            [stop_loss] => 0.04356
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.92
            [high] => 0.04352000
            [low] => 0.04317000
            [mfe_pct] => 0.53
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:16:52-04:00
            [end_at] => 2025-06-05T00:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.5
            [high] => 0.04352000
            [low] => 0.04250000
            [mfe_pct] => 2.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:16:52-04:00
            [end_at] => 2025-06-05T04:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04345000
            [high_after] => 0.04352000
            [low_before] => 0.04259000
            [low_after] => 0.04250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)