Trade

buy - SOLV

Status
loss
2025-08-15 05:10:44
14 minutes
PNL
-0.83
Entry: 0.04329
Last: 0.04293000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0423
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002396680018
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0435761
  4. ema21 - 0.0430362
  5. ema50 - 0.0428045
  6. ema100 - 0.0434562
  7. price_ema9_diff - -0.0065657
  8. ema9_ema21_diff - 0.0125441
  9. ema21_ema50_diff - 0.00541408
  10. price_ema100_diff - -0.00382659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538953
  14. adx - 0.401205
  15. kc_percentage - 0.560374
  16. kc_width_percentage - 0.085174
  17. volume_ema_diff - 0.387789
  18. volume_ema1 - 209820.13526176
  19. volume_ema2 - 151190.19770308
  20. ¸
  21. 15m
  22. ema9 - 0.0438906
  23. ema21 - 0.0439544
  24. ema50 - 0.0434102
  25. ema100 - 0.0427873
  26. price_ema9_diff - -0.0136853
  27. ema9_ema21_diff - -0.0014513
  28. ema21_ema50_diff - 0.0125357
  29. price_ema100_diff - 0.0117466
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430876
  33. adx - 0.268656
  34. kc_percentage - 0.196311
  35. kc_width_percentage - 0.0514261
  36. volume_ema_diff - -0.502464
  37. volume_ema1 - 35492.228937272
  38. volume_ema2 - 71336.046187988
  39. ¸
  40. 5m
  41. ema9 - 0.0436098
  42. ema21 - 0.0438329
  43. ema50 - 0.0440007
  44. ema100 - 0.043762
  45. price_ema9_diff - -0.00733356
  46. ema9_ema21_diff - -0.00509077
  47. ema21_ema50_diff - -0.00381364
  48. price_ema100_diff - -0.0107875
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328557
  52. adx - 0.218718
  53. kc_percentage - -0.085876
  54. kc_width_percentage - 0.0208516
  55. volume_ema_diff - -0.538118
  56. volume_ema1 - 10126.63546018
  57. volume_ema2 - 21924.735673951
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118778
  62. 5m_price_ema100_diff: 0.00129144
  63. 5m_price: 118932
  64. 5m_correlation_with_coin: 0.141525
  65. btc_indicators
  66. 15m_ema100: 119172
  67. 15m_price_ema100_diff: -0.00201401
  68. 15m_price: 118932
  69. btc_indicators
  70. 1H_ema100: 120180
  71. 1H_price_ema100_diff: -0.0103916
  72. 1H_price: 118932
  73. ¸

Long Trade on SOLV

The 15 Aug 2025 at 05:10:44

With 22253.0054 SOLV at 0.04329$ per unit.

Position size of 963.3326 $

Take profit at 0.04383 (1.25 %) and Stop Loss at 0.04293 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-04 15:58:28 0.9625 -100 2
PLUME 2025-07-02 17:04:47 0.9654 40 1
RAY 2025-06-19 02:15:38 0.9628 -35 2
CHILLGUY 2025-06-09 23:07:24 0.9621 -100 1
PEOPLE 2025-07-20 17:17:25 0.9617 60 1
HAEDAL 2025-05-02 05:15:47 0.9603 -100 1
FIL 2025-06-29 23:30:45 0.9599 30 1
F 2025-06-28 06:36:10 0.9599 -100 1
BANANAS31 2025-05-13 21:03:19 0.9593 30 1
ATOM 2025-06-29 23:31:12 0.9593 40 1
GALA 2025-06-29 23:32:00 0.9578 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:10:44
15 Aug 2025
05:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04329 0.04293 0.04383 1.5 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 0.04329
  • Stop Loss: 0.04293
  • Take Profit: 0.04383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04293 - 0.04329 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04329 - 0.04383 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.3326 100 22253.0054 9.63
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04329 = -962

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04293

Avec un position size USD de -962$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -962
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1781 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04329
            [stop_loss] => 0.042894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04329
            [stop_loss] => 0.042858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04329
            [stop_loss] => 0.042822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04329
            [stop_loss] => 0.04275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.04
            [high] => 0.04433000
            [low] => 0.04278000
            [mfe_pct] => 2.4
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:10:44-04:00
            [end_at] => 2025-08-15T07:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.9
            [high] => 0.04477000
            [low] => 0.04278000
            [mfe_pct] => 3.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:10:44-04:00
            [end_at] => 2025-08-15T12:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04556000
            [high_after] => 0.04477000
            [low_before] => 0.04313000
            [low_after] => 0.04278000
            [is_new_high] => 
            [is_new_low] => 
        )

)