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Long Trade on SOLV

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Long Trade on SOLV 26 Sep 2025 at 06:16:28

Take profit at 0.04507 (1.78 %) and Stop Loss at 0.04388 (0.9 %)

Long Trade on SOLV

The 26 Sep 2025 at 06:16:28

With 20165.9542 SOLV at 0.04428$ per unit.

Position size of 892.9485 $

Take profit at 0.04507 (1.78 %) and Stop Loss at 0.04388 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.199312

15m : -0.1572

1H : -0.015155

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0002644721534
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.044621
  4. ema21 : 0.0436531
  5. ema50 : 0.0425922
  6. ema100 : 0.042008
  7. price_ema9_diff : -0.00764319
  8. ema9_ema21_diff : 0.0221716
  9. ema21_ema50_diff : 0.0249082
  10. price_ema100_diff : 0.0540847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553311
  14. ema_slope_21 : 0.43893
  15. ema_slope_50 : 0.247403
  16. ema_slope_100 : 0.139084
  17. rsi : 0.600319
  18. adx : 0.558082
  19. kc_percentage : 0.679528
  20. kc_width_percentage : 0.0706026
  21. volume_ema_diff : 0.371027
  22. volume_ema1 : 195375.4662408
  23. volume_ema2 : 142502.99193965
  24. chop : 25.1679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0450816
  28. ema21 : 0.0449792
  29. ema50 : 0.0442812
  30. ema100 : 0.0433297
  31. price_ema9_diff : -0.0177811
  32. ema9_ema21_diff : 0.00227658
  33. ema21_ema50_diff : 0.0157624
  34. price_ema100_diff : 0.0219308
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0785069
  38. ema_slope_21 : 0.103199
  39. ema_slope_50 : 0.116625
  40. ema_slope_100 : 0.103158
  41. rsi : 0.410911
  42. adx : 0.413508
  43. kc_percentage : 0.112243
  44. kc_width_percentage : 0.0418154
  45. volume_ema_diff : -0.292676
  46. volume_ema1 : 41743.872453789
  47. volume_ema2 : 59016.69336366
  48. chop : 39.4291
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0450592
  52. ema21 : 0.0452845
  53. ema50 : 0.0451748
  54. ema100 : 0.0449502
  55. price_ema9_diff : -0.0172936
  56. ema9_ema21_diff : -0.00497484
  57. ema21_ema50_diff : 0.00242677
  58. price_ema100_diff : -0.0149111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.104708
  62. ema_slope_21 : -0.027929
  63. ema_slope_50 : 0.0140823
  64. ema_slope_100 : 0.0190613
  65. rsi : 0.273322
  66. adx : 0.346356
  67. kc_percentage : -0.425613
  68. kc_width_percentage : 0.0244041
  69. volume_ema_diff : -0.23148
  70. volume_ema1 : 15358.40720286
  71. volume_ema2 : 19984.401841374
  72. chop : 28.7884
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109428
  77. 5m_price_ema100_diff: 
    -0.00299998
  78. 5m_price: 
    109100
  79. 5m_correlation_with_coin: 
    0.199312
  80. btc_indicators
  81. 15m_ema100: 
    109916
  82. 15m_price_ema100_diff: 
    -0.00742392
  83. 15m_price: 
    109100
  84. 15m_correlation_with_coin: 
    -0.1572
  85. btc_indicators
  86. 1H_ema100: 
    111459
  87. 1H_price_ema100_diff: 
    -0.0211695
  88. 1H_price: 
    109100
  89. 1H_correlation_with_coin: 
    -0.015155
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
06:16:28		 26 Sep 2025
06:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04428 0.04388 0.04507 1.98 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 0.04428
  • Stop Loss: 0.04388
  • Take Profit: 0.04507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04388 - 0.04428 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04428 - 0.04507 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
892.9485 100 20165.9542 8.93
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.04428 = -885.6

Donc, tu peux acheter -20000 avec un stoploss a 0.04388

Avec un position size USD de -885.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -20000
  • Taille de position USD -885.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.78 % 15.93 $
SL % Target SL $ Target
0.9 % 8.07 $
PNL PNL %
-8.07 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0388 % 115 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04428
            [stop_loss] => 0.04384
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04428
            [stop_loss] => 0.0438
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04428
            [stop_loss] => 0.04376
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04507
            [entry_price] => 0.04428
            [stop_loss] => 0.04368
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.05
            [high] => 0.04438000
            [low] => 0.04235000
            [mfe_pct] => 0.23
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T06:16:28-04:00
            [end_at] => 2025-09-26T08:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.17
            [high] => 0.04653000
            [low] => 0.04235000
            [mfe_pct] => 5.08
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T06:16:28-04:00
            [end_at] => 2025-09-26T13:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04650000
            [high_after] => 0.04609000
            [low_before] => 0.04412000
            [low_after] => 0.04235000
            [is_new_high] => 
            [is_new_low] => 
        )

)