Short Trade on SOLV

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Short Trade on SOLV 04 Jun 2025 at 22:32:45

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

Short Trade on SOLV

The 04 Jun 2025 at 22:32:45

With 54050.3143 SOLV at 0.04344$ per unit.

Position size of 2347.9457 $

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

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.77

Prediction Score: 0.9409

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557397

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 9.867349348E-5

Details

score: 1.05
1H
ema9 : 0.0432029
ema21 : 0.0435876
ema50 : 0.0441238
ema100 : 0.0439797
price_ema9_diff : 0.00548751
ema9_ema21_diff : -0.0088276
ema21_ema50_diff : -0.0121514
price_ema100_diff : -0.0122732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455102
kc_percentage : 0.440318
kc_width_percentage : 0.0446949
volume_ema_diff : -0.786124
15m
ema9 : 0.0432266
ema21 : 0.0431344
ema50 : 0.0432995
ema100 : 0.0436627
price_ema9_diff : 0.00493641
ema9_ema21_diff : 0.00213745
ema21_ema50_diff : -0.00381379
price_ema100_diff : -0.00510125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610235
kc_percentage : 0.908671
kc_width_percentage : 0.0171281
volume_ema_diff : -0.801341
5m
ema9 : 0.0433101
ema21 : 0.0432184
ema50 : 0.0431167
ema100 : 0.0430952
price_ema9_diff : 0.00299822
ema9_ema21_diff : 0.00212232
ema21_ema50_diff : 0.00235821
price_ema100_diff : 0.00799961
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644049
kc_percentage : 1.04579
kc_width_percentage : 0.00910911
volume_ema_diff : -0.350046
btc_indicators
btc_indicators
5m_ema100:
```
104851
```
5m_price_ema100_diff:
```
0.00175315
```
5m_price:
```
105034
```
5m_correlation_with_coin:
```
0.557397
```
btc_indicators
15m_ema100:
```
105077
```
15m_price_ema100_diff:
```
-0.00040741
```
15m_price:
```
105034
```
btc_indicators
1H_ema100:
```
105042
```
1H_price_ema100_diff:
```
-7.45703E-5
```
1H_price:
```
105034
```

Market Structure

Market Structure Score: 0

📌 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	1.47	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 0.04344
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
2347.9457	100	54050.3143	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 %	11.89 $

SL % Target	SL $ Target
0.35 %	8.11 $

PNL	PNL %
11.89 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.71
            [high] => 0.04351000
            [low] => 0.04311000
            [mfe_pct] => 0.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:32:45-04:00
            [end_at] => 2025-06-05T00:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 13.43
            [high] => 0.04351000
            [low] => 0.04250000
            [mfe_pct] => 2.16
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:32:45-04:00
            [end_at] => 2025-06-05T04:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04352000
            [high_after] => 0.04351000
            [low_before] => 0.04271000
            [low_after] => 0.04250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)