Trade

sell - SOLV

Status
win
2025-06-04 22:16:52
58 minutes
PNL
0.53
Entry: 0.0434
Last: 0.04317000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.85
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 7.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001035711673
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.043203
  4. ema21 - 0.043601
  5. ema50 - 0.044148
  6. ema100 - 0.0441028
  7. price_ema9_diff - 0.00455953
  8. ema9_ema21_diff - -0.00912814
  9. ema21_ema50_diff - -0.0123911
  10. price_ema100_diff - -0.0159365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437897
  14. kc_percentage - 0.41206
  15. kc_width_percentage - 0.0442578
  16. volume_ema_diff - -0.790749
  17. ¸
  18. 15m
  19. ema9 - 0.0431812
  20. ema21 - 0.0431075
  21. ema50 - 0.0432967
  22. ema100 - 0.0436776
  23. price_ema9_diff - 0.00506541
  24. ema9_ema21_diff - 0.00171125
  25. ema21_ema50_diff - -0.00437034
  26. price_ema100_diff - -0.00635772
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598392
  30. kc_percentage - 0.875744
  31. kc_width_percentage - 0.0179223
  32. volume_ema_diff - -0.748708
  33. ¸
  34. 5m
  35. ema9 - 0.0432412
  36. ema21 - 0.0431664
  37. ema50 - 0.0430839
  38. ema100 - 0.0430767
  39. price_ema9_diff - 0.00367115
  40. ema9_ema21_diff - 0.00173371
  41. ema21_ema50_diff - 0.0019142
  42. price_ema100_diff - 0.00750385
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640115
  46. kc_percentage - 1.03814
  47. kc_width_percentage - 0.00981041
  48. volume_ema_diff - 0.303846
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.000301759
  54. 5m_price: 104890
  55. 5m_correlation_with_coin: 0.511569
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: -0.00180036
  59. 15m_price: 104890
  60. btc_indicators
  61. 1H_ema100: 105039
  62. 1H_price_ema100_diff: -0.00142579
  63. 1H_price: 104890
  64. ¸

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

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 05:39:35 0.9517 36.67 3
POL 2025-08-14 20:19:00 0.9422 40 1
AAVE 2025-04-14 23:40:56 0.9422 40 1
TIA 2025-06-12 05:34:50 0.9417 -30 2
HYPER 2025-08-14 20:21:59 0.9415 40 1
LAYER 2025-08-01 08:24:39 0.9402 -30 2
HIPPO 2025-05-31 00:41:42 0.9402 -100 1
MOVE 2025-08-14 20:10:41 0.9388 30 1

📌 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 0.04404
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
        )

)