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Short Trade on SOLV

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Short Trade on SOLV 23 Aug 2025 at 11:43:06

Take profit at 0.04394 (0.45 %) and Stop Loss at 0.04427 (0.29 %)

Short Trade on SOLV

The 23 Aug 2025 at 11:43:06

With 59903.9479 SOLV at 0.04414$ per unit.

Position size of 2644.1603 $

Take profit at 0.04394 (0.45 %) and Stop Loss at 0.04427 (0.29 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0.8083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.194922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.90314164E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0440679
  4. ema21 : 0.0444372
  5. ema50 : 0.0445073
  6. ema100 : 0.0443455
  7. price_ema9_diff : 0.00163586
  8. ema9_ema21_diff : -0.00831071
  9. ema21_ema50_diff : -0.00157509
  10. price_ema100_diff : -0.00463556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439874
  14. adx : 0.270954
  15. kc_percentage : 0.337118
  16. kc_width_percentage : 0.0390091
  17. volume_ema_diff : -0.186213
  18. volume_ema1 : 92462.672818978
  19. volume_ema2 : 113620.29173641
    20. ¸
  20. 15m
  21. ema9 : 0.0439079
  22. ema21 : 0.0439255
  23. ema50 : 0.0442708
  24. ema100 : 0.0446526
  25. price_ema9_diff : 0.00528437
  26. ema9_ema21_diff : -0.000400979
  27. ema21_ema50_diff : -0.00779781
  28. price_ema100_diff : -0.0114799
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516697
  32. adx : 0.315867
  33. kc_percentage : 0.832531
  34. kc_width_percentage : 0.0151866
  35. volume_ema_diff : -0.785369
  36. volume_ema1 : 8633.0657645187
  37. volume_ema2 : 40222.841736875
    38. ¸
  38. 5m
  39. ema9 : 0.0440348
  40. ema21 : 0.043941
  41. ema50 : 0.0438992
  42. ema100 : 0.0440516
  43. price_ema9_diff : 0.00238745
  44. ema9_ema21_diff : 0.0021341
  45. ema21_ema50_diff : 0.000952908
  46. price_ema100_diff : 0.00200521
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657102
  50. adx : 0.300132
  51. kc_percentage : 1.07026
  52. kc_width_percentage : 0.00767068
  53. volume_ema_diff : -0.356753
  54. volume_ema1 : 4893.284098787
  55. volume_ema2 : 7607.1659508723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115220
  59. 5m_price_ema100_diff: 
    -0.00292729
  60. 5m_price: 
    114882
  61. 5m_correlation_with_coin: 
    0.194922
  62. btc_indicators
  63. 15m_ema100: 
    115715
  64. 15m_price_ema100_diff: 
    -0.00752355
  65. 15m_price: 
    114844
  66. btc_indicators
  67. 1H_ema100: 
    114608
  68. 1H_price_ema100_diff: 
    0.00238991
  69. 1H_price: 
    114882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:43:06		 23 Aug 2025
11:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04414 0.04427 0.04394 1.54 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 0.04414
  • Stop Loss: 0.04427
  • Take Profit: 0.04394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04427 - 0.04414 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04414 - 0.04394 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2644.1603 100 59903.9479 26.44
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.04414 = 2716.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.04427

Avec un position size USD de 2716.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 2716.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.29 % 7.79 $
PNL PNL %
11.98 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04388
            [stop_loss] => 0.04427
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043815
            [stop_loss] => 0.04427
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04410000
            [low] => 0.04381000
            [mfe_pct] => 0.75
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:43:06-04:00
            [end_at] => 2025-08-23T13:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04410000
            [low] => 0.04381000
            [mfe_pct] => 0.75
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:43:06-04:00
            [end_at] => 2025-08-23T18:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04415000
            [high_after] => 0.04410000
            [low_before] => 0.04346000
            [low_after] => 0.04381000
            [is_new_high] => 
            [is_new_low] => 
        )

)