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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.34
ML Trade Score: 100

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: ema9 - 0.043203
  3. 1H: ema21 - 0.043601
  4. 1H: ema50 - 0.044148
  5. 1H: ema100 - 0.0441028
  6. 1H: price_ema9_diff - 0.00455953
  7. 1H: ema9_ema21_diff - -0.00912814
  8. 1H: ema21_ema50_diff - -0.0123911
  9. 1H: price_ema100_diff - -0.0159365
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437897
  13. 1H: kc_percentage - 0.41206
  14. 1H: kc_width_percentage - 0.0442578
  15. ¸
  16. 15m: ema9 - 0.0431812
  17. 15m: ema21 - 0.0431075
  18. 15m: ema50 - 0.0432967
  19. 15m: ema100 - 0.0436776
  20. 15m: price_ema9_diff - 0.00506541
  21. 15m: ema9_ema21_diff - 0.00171125
  22. 15m: ema21_ema50_diff - -0.00437034
  23. 15m: price_ema100_diff - -0.00635772
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598392
  27. 15m: kc_percentage - 0.875744
  28. 15m: kc_width_percentage - 0.0179223
  29. ¸
  30. 5m: ema9 - 0.0432412
  31. 5m: ema21 - 0.0431664
  32. 5m: ema50 - 0.0430839
  33. 5m: ema100 - 0.0430767
  34. 5m: price_ema9_diff - 0.00367115
  35. 5m: ema9_ema21_diff - 0.00173371
  36. 5m: ema21_ema50_diff - 0.0019142
  37. 5m: price_ema100_diff - 0.00750385
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640115
  41. 5m: kc_percentage - 1.03814
  42. 5m: kc_width_percentage - 0.00981041
  43. ¸

Short Trade on SOLV

The 04 Jun 2025 at 22:16:52

With 2235 SOLV at 0.0434$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-14 23:40:56 0.9425 40 1
HIPPO 2025-05-31 00:48:58 0.939 -100 2
HAEDAL 2025-05-04 07:26:52 0.9361 -100 3
KILO 2025-04-01 18:44:27 0.9358 100 1
SUI 2025-05-03 18:41:20 0.9345 30 3
NOT 2025-04-06 21:31:30 0.9315 100 1
KAS 2025-04-30 01:14:31 0.9297 -100 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 1.4 0.0424
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
2235 100 51490 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 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 -0.27649769585254

📌 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
        )

)
Extra SL data

                              Array
(
)