Trade

buy - SOLV

Status
loss
2025-08-15 05:15:30
9 minutes
PNL
-0.81
Entry: 0.04317
Last: 0.04282000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
ML Trade Score: -70
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002360190302
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0435521
  4. ema21 - 0.0430253
  5. ema50 - 0.0427998
  6. ema100 - 0.0434539
  7. price_ema9_diff - -0.00877357
  8. ema9_ema21_diff - 0.0122431
  9. ema21_ema50_diff - 0.00526974
  10. price_ema100_diff - -0.00653366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527374
  14. adx - 0.400194
  15. kc_percentage - 0.530761
  16. kc_width_percentage - 0.085874
  17. volume_ema_diff - 0.398508
  18. volume_ema1 - 211759.97422176
  19. volume_ema2 - 151418.41405132
  20. ¸
  21. 15m
  22. ema9 - 0.0437225
  23. ema21 - 0.0438707
  24. ema50 - 0.043395
  25. ema100 - 0.0427907
  26. price_ema9_diff - -0.0126371
  27. ema9_ema21_diff - -0.00337838
  28. ema21_ema50_diff - 0.0109626
  29. price_ema100_diff - 0.00886397
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420836
  33. adx - 0.256263
  34. kc_percentage - 0.152859
  35. kc_width_percentage - 0.0471997
  36. volume_ema_diff - -0.636591
  37. volume_ema1 - 24967.664904848
  38. volume_ema2 - 68704.209639068
  39. ¸
  40. 5m
  41. ema9 - 0.0434978
  42. ema21 - 0.0437602
  43. ema50 - 0.043961
  44. ema100 - 0.0437366
  45. price_ema9_diff - -0.0075372
  46. ema9_ema21_diff - -0.00599711
  47. ema21_ema50_diff - -0.00456722
  48. price_ema100_diff - -0.0129553
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315528
  52. adx - 0.238453
  53. kc_percentage - -0.147998
  54. kc_width_percentage - 0.0205235
  55. volume_ema_diff - -0.620061
  56. volume_ema1 - 8057.2692534532
  57. volume_ema2 - 21206.759571827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118760
  62. 5m_price_ema100_diff: 0.000998797
  63. 5m_price: 118878
  64. 5m_correlation_with_coin: 0.142351
  65. btc_indicators
  66. 15m_ema100: 119121
  67. 15m_price_ema100_diff: -0.00203896
  68. 15m_price: 118878
  69. btc_indicators
  70. 1H_ema100: 120179
  71. 1H_price_ema100_diff: -0.0108256
  72. 1H_price: 118878
  73. ¸

Long Trade on SOLV

The 15 Aug 2025 at 05:15:30

With 22597.0479 SOLV at 0.04317$ per unit.

Position size of 975.5146 $

Take profit at 0.0437 (1.23 %) and Stop Loss at 0.04282 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-04 15:58:28 0.9628 -100 2
PLUME 2025-07-02 17:04:47 0.9648 40 1
API3 2025-08-16 13:22:21 0.9647 -100 1
HAEDAL 2025-05-02 05:18:07 0.9619 -100 2
JASMY 2025-04-12 13:00:42 0.9627 100 1
RAY 2025-06-19 02:19:40 0.9624 30 1
BANANAS31 2025-05-13 21:05:37 0.9602 30 2
MAGIC 2025-08-08 10:58:53 0.9606 -100 1
CHILLGUY 2025-06-09 23:07:24 0.9606 -100 1
PEOPLE 2025-07-20 17:17:25 0.96 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:15:30
15 Aug 2025
05:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04317 0.04282 0.0437 1.51 0.04412
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 0.04317
  • Stop Loss: 0.04282
  • Take Profit: 0.0437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04282 - 0.04317 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04317 - 0.0437 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
975.5146 100 22597.0479 9.76
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.04317 = -986.74

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04282

Avec un position size USD de -986.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -986.74
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.81 % 7.91 $
PNL PNL %
-7.91 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 111.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04317
            [stop_loss] => 0.042785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04317
            [stop_loss] => 0.04275
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04317
            [stop_loss] => 0.042715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04317
            [stop_loss] => 0.042645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.97
            [high] => 0.04433000
            [low] => 0.04278000
            [mfe_pct] => 2.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:15:30-04:00
            [end_at] => 2025-08-15T07:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.1
            [high] => 0.04477000
            [low] => 0.04278000
            [mfe_pct] => 3.71
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:15:30-04:00
            [end_at] => 2025-08-15T12:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04546000
            [high_after] => 0.04477000
            [low_before] => 0.04313000
            [low_after] => 0.04278000
            [is_new_high] => 
            [is_new_low] => 
        )

)