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Short Trade on SOLV

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Short Trade on SOLV 23 Aug 2025 at 11:04:05

Take profit at 0.0438 (0.54 %) and Stop Loss at 0.0442 (0.36 %)

Short Trade on SOLV

The 23 Aug 2025 at 11:04:05

With 49911.8108 SOLV at 0.04404$ per unit.

Position size of 2198.1161 $

Take profit at 0.0438 (0.54 %) and Stop Loss at 0.0442 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.93
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.202353

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000106855136
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0440479
  4. ema21 : 0.0444281
  5. ema50 : 0.0445033
  6. ema100 : 0.0443435
  7. price_ema9_diff : -0.000179598
  8. ema9_ema21_diff : -0.00855795
  9. ema21_ema50_diff : -0.00169138
  10. price_ema100_diff : -0.00684623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.422049
  14. adx : 0.272604
  15. kc_percentage : 0.281528
  16. kc_width_percentage : 0.0385527
  17. volume_ema_diff : -0.275082
  18. volume_ema1 : 81423.869218978
  19. volume_ema2 : 112321.60895994
    20. ¸
  20. 15m
  21. ema9 : 0.0438363
  22. ema21 : 0.0439025
  23. ema50 : 0.0442851
  24. ema100 : 0.0446398
  25. price_ema9_diff : 0.00464605
  26. ema9_ema21_diff : -0.00150815
  27. ema21_ema50_diff : -0.00863874
  28. price_ema100_diff : -0.0134386
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521002
  32. adx : 0.3646
  33. kc_percentage : 0.695309
  34. kc_width_percentage : 0.017334
  35. volume_ema_diff : -0.744341
  36. volume_ema1 : 10950.2821535
  37. volume_ema2 : 42831.67485408
    38. ¸
  38. 5m
  39. ema9 : 0.0439014
  40. ema21 : 0.043817
  41. ema50 : 0.0438458
  42. ema100 : 0.0440609
  43. price_ema9_diff : 0.00315555
  44. ema9_ema21_diff : 0.00192615
  45. ema21_ema50_diff : -0.000655349
  46. price_ema100_diff : -0.000474978
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639448
  50. adx : 0.246893
  51. kc_percentage : 1.00848
  52. kc_width_percentage : 0.00980614
  53. volume_ema_diff : -0.640152
  54. volume_ema1 : 3198.5373768558
  55. volume_ema2 : 8888.6003902371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115297
  59. 5m_price_ema100_diff: 
    -0.00560842
  60. 5m_price: 
    114651
  61. 5m_correlation_with_coin: 
    0.202353
  62. btc_indicators
  63. 15m_ema100: 
    115665
  64. 15m_price_ema100_diff: 
    -0.00876463
  65. 15m_price: 
    114651
  66. btc_indicators
  67. 1H_ema100: 
    114604
  68. 1H_price_ema100_diff: 
    0.000409158
  69. 1H_price: 
    114651
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:04:05		 23 Aug 2025
21:55:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04404 0.0442 0.0438 1.5 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 0.04404
  • Stop Loss: 0.0442
  • Take Profit: 0.0438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0442 - 0.04404 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04404 - 0.0438 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2198.1161 100 49911.8108 21.98
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.04404 = 2202

Donc, tu peux acheter 50000 avec un stoploss a 0.0442

Avec un position size USD de 2202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 2202
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
11.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2952 % 81.26 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.09
            [high] => 0.04415000
            [low] => 0.04381000
            [mfe_pct] => 0.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:04:05-04:00
            [end_at] => 2025-08-23T13:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.09
            [high] => 0.04415000
            [low] => 0.04381000
            [mfe_pct] => 0.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:04:05-04:00
            [end_at] => 2025-08-23T18:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04409000
            [high_after] => 0.04415000
            [low_before] => 0.04346000
            [low_after] => 0.04381000
            [is_new_high] => 
            [is_new_low] => 
        )

)