Trade

sell - SOLV

Status
win
2025-06-04 22:42:22
7 minutes
PNL
0.51
Entry: 0.04348
Last: 0.04326000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1394
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.60289907E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0432209
  4. ema21 - 0.0435936
  5. ema50 - 0.0440864
  6. ema100 - 0.0437496
  7. price_ema9_diff - 0.00599396
  8. ema9_ema21_diff - -0.00854996
  9. ema21_ema50_diff - -0.0111789
  10. price_ema100_diff - -0.00616271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452508
  14. kc_percentage - 0.455892
  15. kc_width_percentage - 0.0431303
  16. volume_ema_diff - -0.781951
  17. ¸
  18. 15m
  19. ema9 - 0.0432452
  20. ema21 - 0.0431457
  21. ema50 - 0.0432944
  22. ema100 - 0.0436171
  23. price_ema9_diff - 0.005429
  24. ema9_ema21_diff - 0.00230466
  25. ema21_ema50_diff - -0.00343404
  26. price_ema100_diff - -0.00314417
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619022
  30. kc_percentage - 0.932453
  31. kc_width_percentage - 0.0176698
  32. volume_ema_diff - -0.774537
  33. ¸
  34. 5m
  35. ema9 - 0.0433786
  36. ema21 - 0.0432682
  37. ema50 - 0.0431464
  38. ema100 - 0.0431087
  39. price_ema9_diff - 0.00233631
  40. ema9_ema21_diff - 0.00255156
  41. ema21_ema50_diff - 0.00282274
  42. price_ema100_diff - 0.00861205
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.645281
  46. kc_percentage - 1.0404
  47. kc_width_percentage - 0.00872211
  48. volume_ema_diff - -0.449837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104859
  53. 5m_price_ema100_diff: 0.00244475
  54. 5m_price: 105115
  55. 5m_correlation_with_coin: 0.540803
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: 0.000348177
  59. 15m_price: 105115
  60. btc_indicators
  61. 1H_ema100: 105044
  62. 1H_price_ema100_diff: 0.000681264
  63. 1H_price: 105115
  64. ¸

Short Trade on SOLV

The 04 Jun 2025 at 22:42:22

With 55540 SOLV at 0.04348$ per unit.

Position size of 2415 $

Take profit at 0.04326 (0.51 %) and Stop Loss at 0.04362 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-03 18:02:24 0.9377 40 1
OP 2025-05-30 09:16:15 0.9363 40 1
BGB 2025-06-12 05:43:41 0.9311 30 2
1000BONK 2025-03-29 19:43:53 0.9358 -100 1
DOGE 2025-04-15 00:00:26 0.9349 60 1
HIPPO 2025-05-31 00:48:58 0.9282 -100 2
TRX 2025-06-22 21:51:56 0.9293 -100 1
PORTAL 2025-05-19 13:05:42 0.9254 -35 2
NXPC 2025-07-01 12:37:31 0.9255 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:42:22
04 Jun 2025
22:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04348 0.04362 0.04326 1.6 0.0421
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 0.04348
  • Stop Loss: 0.04362
  • Take Profit: 0.04326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04362 - 0.04348 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04348 - 0.04326 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2415 100 55540 24.15
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.04348 = 2484.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.04362

Avec un position size USD de 2484.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 2484.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0432
            [stop_loss] => 0.04362
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04313
            [stop_loss] => 0.04362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04306
            [stop_loss] => 0.04362
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04299
            [stop_loss] => 0.04362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04292
            [stop_loss] => 0.04362
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04285
            [stop_loss] => 0.04362
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04278
            [stop_loss] => 0.04362
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04362
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04264
            [stop_loss] => 0.04362
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04362
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)