Trade

sell - SOLV

Status
loss
2025-08-12 21:51:23
58 minutes
PNL
-0.49
Entry: 0.04243
Last: 0.04264000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0421809
  23. ema21 - 0.0421712
  24. ema50 - 0.0423391
  25. ema100 - 0.0426601
  26. price_ema9_diff - 0.0059042
  27. ema9_ema21_diff - 0.000231126
  28. ema21_ema50_diff - -0.00396772
  29. price_ema100_diff - -0.00539382
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540005
  33. adx - 0.161164
  34. kc_percentage - 0.739057
  35. kc_width_percentage - 0.0257732
  36. volume_ema_diff - -0.507029
  37. volume_ema1 - 11643.683046513
  38. volume_ema2 - 23619.421047564
  39. ¸
  40. 5m
  41. ema9 - 0.0422542
  42. ema21 - 0.0421492
  43. ema50 - 0.0421245
  44. ema100 - 0.0421821
  45. price_ema9_diff - 0.00416043
  46. ema9_ema21_diff - 0.00248903
  47. ema21_ema50_diff - 0.000586813
  48. price_ema100_diff - 0.00587607
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640547
  52. adx - 0.316433
  53. kc_percentage - 1.01222
  54. kc_width_percentage - 0.0127038
  55. volume_ema_diff - -0.532881
  56. volume_ema1 - 2408.7133809188
  57. volume_ema2 - 5156.5375861623
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119721
  62. 5m_price_ema100_diff: -0.00300811
  63. 5m_price: 119361
  64. 5m_correlation_with_coin: 0.211057
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000108197
  68. 15m_price: 119361
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00485753
  72. 1H_price: 119361
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 13:42:48 0.8633 40 1
ETH 2025-05-23 23:18:18 0.8482 -100 1
ENS 2025-05-23 23:21:51 0.8406 30 1
FLOKI 2025-05-23 23:22:51 0.8306 -100 1
ZRC 2025-06-03 20:39:38 0.825 -100 1
FLM 2025-06-11 20:57:59 0.8233 -100 1
GRASS 2025-05-23 23:12:56 0.8213 -100 1
XLM 2025-05-23 23:30:02 0.8207 -100 1
DOT 2025-05-23 23:19:23 0.8197 30 1
BRETT 2025-05-23 23:26:02 0.8195 -100 1
SHIB 2025-05-23 23:20:52 0.8191 30 1
XRP 2025-05-23 23:23:27 0.8182 -100 2
DOGE 2025-05-23 23:19:34 0.8165 30 1

📌 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 0.04409
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] => 
        )

)