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Short Trade on SOLV

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Short Trade on SOLV 12 Aug 2025 at 21:51:23

Take profit at 0.04212 (0.73 %) and Stop Loss at 0.04264 (0.49 %)

Short Trade on SOLV

The 12 Aug 2025 at 21:51:23

With 38447.5443 SOLV at 0.04243$ per unit.

Position size of 1631.3293 $

Take profit at 0.04212 (0.73 %) and Stop Loss at 0.04264 (0.49 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.211057

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001387171388
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0422932
  4. ema21 : 0.0426897
  5. ema50 : 0.0433936
  6. ema100 : 0.0435474
  7. price_ema9_diff : 0.00323367
  8. ema9_ema21_diff : -0.00928878
  9. ema21_ema50_diff : -0.0162197
  10. price_ema100_diff : -0.0256609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443721
  14. adx : 0.215703
  15. kc_percentage : 0.405167
  16. kc_width_percentage : 0.0554902
  17. volume_ema_diff : -0.433628
  18. volume_ema1 : 65438.703987256
  19. volume_ema2 : 115540.15457433
    20. ¸
  20. 15m
  21. ema9 : 0.0421809
  22. ema21 : 0.0421712
  23. ema50 : 0.0423391
  24. ema100 : 0.0426601
  25. price_ema9_diff : 0.0059042
  26. ema9_ema21_diff : 0.000231126
  27. ema21_ema50_diff : -0.00396772
  28. price_ema100_diff : -0.00539382
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540005
  32. adx : 0.161164
  33. kc_percentage : 0.739057
  34. kc_width_percentage : 0.0257732
  35. volume_ema_diff : -0.507029
  36. volume_ema1 : 11643.683046513
  37. volume_ema2 : 23619.421047564
    38. ¸
  38. 5m
  39. ema9 : 0.0422542
  40. ema21 : 0.0421492
  41. ema50 : 0.0421245
  42. ema100 : 0.0421821
  43. price_ema9_diff : 0.00416043
  44. ema9_ema21_diff : 0.00248903
  45. ema21_ema50_diff : 0.000586813
  46. price_ema100_diff : 0.00587607
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640547
  50. adx : 0.316433
  51. kc_percentage : 1.01222
  52. kc_width_percentage : 0.0127038
  53. volume_ema_diff : -0.532881
  54. volume_ema1 : 2408.7133809188
  55. volume_ema2 : 5156.5375861623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119721
  59. 5m_price_ema100_diff: 
    -0.00300811
  60. 5m_price: 
    119361
  61. 5m_correlation_with_coin: 
    0.211057
  62. btc_indicators
  63. 15m_ema100: 
    119348
  64. 15m_price_ema100_diff: 
    0.000108197
  65. 15m_price: 
    119361
  66. btc_indicators
  67. 1H_ema100: 
    118784
  68. 1H_price_ema100_diff: 
    0.00485753
  69. 1H_price: 
    119361
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:51:23		 12 Aug 2025
22:50:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04243 0.04264 0.04212 1.48 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 0.04243
  • Stop Loss: 0.04264
  • Take Profit: 0.04212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04264 - 0.04243 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04243 - 0.04212 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1631.3293 100 38447.5443 16.31
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.04243 = 1616.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04264

Avec un position size USD de 1616.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1616.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.73 % 11.92 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-8.07 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6363 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04212
            [entry_price] => 0.04243
            [stop_loss] => 0.042661
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04212
            [entry_price] => 0.04243
            [stop_loss] => 0.042682
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04212
            [entry_price] => 0.04243
            [stop_loss] => 0.042703
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04212
            [entry_price] => 0.04243
            [stop_loss] => 0.042745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 0.63
            [high] => 0.04291000
            [low] => 0.04213000
            [mfe_pct] => 0.71
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:51:23-04:00
            [end_at] => 2025-08-12T23:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.48
            [high] => 0.04305000
            [low] => 0.04213000
            [mfe_pct] => 0.71
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:51:23-04:00
            [end_at] => 2025-08-13T04:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04251000
            [high_after] => 0.04305000
            [low_before] => 0.04172000
            [low_after] => 0.04213000
            [is_new_high] => 
            [is_new_low] => 
        )

)