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Short Trade on SOLV

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Short Trade on SOLV 04 Jun 2025 at 22:42:22

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

Short Trade on SOLV

The 04 Jun 2025 at 22:42:22

With 55538.7836 SOLV at 0.04348$ per unit.

Position size of 2414.8263 $

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

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: -0.1394
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.540803

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. ¸
  17. 15m
  18. ema9 : 0.0432452
  19. ema21 : 0.0431457
  20. ema50 : 0.0432944
  21. ema100 : 0.0436171
  22. price_ema9_diff : 0.005429
  23. ema9_ema21_diff : 0.00230466
  24. ema21_ema50_diff : -0.00343404
  25. price_ema100_diff : -0.00314417
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.619022
  29. kc_percentage : 0.932453
  30. kc_width_percentage : 0.0176698
  31. volume_ema_diff : -0.774537
    32. ¸
  32. 5m
  33. ema9 : 0.0433786
  34. ema21 : 0.0432682
  35. ema50 : 0.0431464
  36. ema100 : 0.0431087
  37. price_ema9_diff : 0.00233631
  38. ema9_ema21_diff : 0.00255156
  39. ema21_ema50_diff : 0.00282274
  40. price_ema100_diff : 0.00861205
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.645281
  44. kc_percentage : 1.0404
  45. kc_width_percentage : 0.00872211
  46. volume_ema_diff : -0.449837
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104859
  50. 5m_price_ema100_diff: 
    0.00244475
  51. 5m_price: 
    105115
  52. 5m_correlation_with_coin: 
    0.540803
  53. btc_indicators
  54. 15m_ema100: 
    105079
  55. 15m_price_ema100_diff: 
    0.000348177
  56. 15m_price: 
    105115
  57. btc_indicators
  58. 1H_ema100: 
    105044
  59. 1H_price_ema100_diff: 
    0.000681264
  60. 1H_price: 
    105115
    61. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 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 1.57 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 0.04348
  • 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
2414.8263 100 55538.7836 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 % 12.22 $
SL % Target SL $ Target
0.32 % 7.78 $
PNL PNL %
12.22 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04344000
            [low] => 0.04300000
            [mfe_pct] => 1.1
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:42:22-04:00
            [end_at] => 2025-06-05T00:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04344000
            [low] => 0.04250000
            [mfe_pct] => 2.25
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:42:22-04:00
            [end_at] => 2025-06-05T04:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04352000
            [high_after] => 0.04344000
            [low_before] => 0.04274000
            [low_after] => 0.04250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)