Trade

sell - SOLV

Status
win
2025-06-04 22:32:45
27 minutes
PNL
0.51
Entry: 0.04344
Last: 0.04322000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9409
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.867349348E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0432029
  4. ema21 - 0.0435876
  5. ema50 - 0.0441238
  6. ema100 - 0.0439797
  7. price_ema9_diff - 0.00548751
  8. ema9_ema21_diff - -0.0088276
  9. ema21_ema50_diff - -0.0121514
  10. price_ema100_diff - -0.0122732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455102
  14. kc_percentage - 0.440318
  15. kc_width_percentage - 0.0446949
  16. volume_ema_diff - -0.786124
  17. ¸
  18. 15m
  19. ema9 - 0.0432266
  20. ema21 - 0.0431344
  21. ema50 - 0.0432995
  22. ema100 - 0.0436627
  23. price_ema9_diff - 0.00493641
  24. ema9_ema21_diff - 0.00213745
  25. ema21_ema50_diff - -0.00381379
  26. price_ema100_diff - -0.00510125
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.610235
  30. kc_percentage - 0.908671
  31. kc_width_percentage - 0.0171281
  32. volume_ema_diff - -0.801341
  33. ¸
  34. 5m
  35. ema9 - 0.0433101
  36. ema21 - 0.0432184
  37. ema50 - 0.0431167
  38. ema100 - 0.0430952
  39. price_ema9_diff - 0.00299822
  40. ema9_ema21_diff - 0.00212232
  41. ema21_ema50_diff - 0.00235821
  42. price_ema100_diff - 0.00799961
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644049
  46. kc_percentage - 1.04579
  47. kc_width_percentage - 0.00910911
  48. volume_ema_diff - -0.350046
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104851
  53. 5m_price_ema100_diff: 0.00175315
  54. 5m_price: 105034
  55. 5m_correlation_with_coin: 0.557397
  56. btc_indicators
  57. 15m_ema100: 105077
  58. 15m_price_ema100_diff: -0.00040741
  59. 15m_price: 105034
  60. btc_indicators
  61. 1H_ema100: 105042
  62. 1H_price_ema100_diff: -7.45703E-5
  63. 1H_price: 105034
  64. ¸

Short Trade on SOLV

The 04 Jun 2025 at 22:32:45

With 54050 SOLV at 0.04344$ per unit.

Position size of 2348 $

Take profit at 0.04322 (0.51 %) and Stop Loss at 0.04359 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 05:39:35 0.9412 36.67 3
AAVE 2025-04-14 23:40:56 0.9382 40 1
HIPPO 2025-05-31 00:48:58 0.9358 -100 2
PUFFER 2025-04-03 18:02:24 0.9363 40 1
1000BONK 2025-03-29 19:43:53 0.936 -100 1
POPCAT 2025-07-01 20:39:53 0.9318 80 1
NXPC 2025-07-01 12:27:44 0.9288 -100 1
PORTAL 2025-05-19 13:02:19 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:32:45
04 Jun 2025
23:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04344 0.04359 0.04322 1.5 0.04218
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 0.04344
  • Stop Loss: 0.04359
  • Take Profit: 0.04322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04359 - 0.04344 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04344 - 0.04322 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2348 100 54050 23.48
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.04344 = 2316.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04359

Avec un position size USD de 2316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2316.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16114180478822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04314
            [stop_loss] => 0.04359
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043065
            [stop_loss] => 0.04359
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04299
            [stop_loss] => 0.04359
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042915
            [stop_loss] => 0.04359
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04284
            [stop_loss] => 0.04359
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.042765
            [stop_loss] => 0.04359
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04359
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.042615
            [stop_loss] => 0.04359
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04254
            [stop_loss] => 0.04359
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)