Web3Way Logo

Long Trade on SOLV

Previous Trade Next Trade

Long Trade on SOLV 15 Aug 2025 at 05:15:30

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.142351

 0

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. ¸
  20. 15m
  21. ema9 : 0.0437225
  22. ema21 : 0.0438707
  23. ema50 : 0.043395
  24. ema100 : 0.0427907
  25. price_ema9_diff : -0.0126371
  26. ema9_ema21_diff : -0.00337838
  27. ema21_ema50_diff : 0.0109626
  28. price_ema100_diff : 0.00886397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420836
  32. adx : 0.256263
  33. kc_percentage : 0.152859
  34. kc_width_percentage : 0.0471997
  35. volume_ema_diff : -0.636591
  36. volume_ema1 : 24967.664904848
  37. volume_ema2 : 68704.209639068
    38. ¸
  38. 5m
  39. ema9 : 0.0434978
  40. ema21 : 0.0437602
  41. ema50 : 0.043961
  42. ema100 : 0.0437366
  43. price_ema9_diff : -0.0075372
  44. ema9_ema21_diff : -0.00599711
  45. ema21_ema50_diff : -0.00456722
  46. price_ema100_diff : -0.0129553
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315528
  50. adx : 0.238453
  51. kc_percentage : -0.147998
  52. kc_width_percentage : 0.0205235
  53. volume_ema_diff : -0.620061
  54. volume_ema1 : 8057.2692534532
  55. volume_ema2 : 21206.759571827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118760
  59. 5m_price_ema100_diff: 
    0.000998797
  60. 5m_price: 
    118878
  61. 5m_correlation_with_coin: 
    0.142351
  62. btc_indicators
  63. 15m_ema100: 
    119121
  64. 15m_price_ema100_diff: 
    -0.00203896
  65. 15m_price: 
    118878
  66. btc_indicators
  67. 1H_ema100: 
    120179
  68. 1H_price_ema100_diff: 
    -0.0108256
  69. 1H_price: 
    118878
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.005044
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 0.04317
  • 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] => 
        )

)