Long Trade on SOLV 26 Sep 2025 at 06:25:40
Take profit at 0.04483 (1.72 %) and Stop Loss at 0.04369 (0.86 %)
Long Trade on SOLV
The 26 Sep 2025 at 06:25:40
With 20985.0115 SOLV at 0.04407$ per unit.
Position size of 924.8095 $
Take profit at 0.04483 (1.72 %) and Stop Loss at 0.04369 (0.86 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.243241 15m : 0.164628 1H : 0.064331 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.0002541496508
Details
- score: 2.48
- 1H
- ema9 : 0.044579
- ema21 : 0.043634
- ema50 : 0.042584
- ema100 : 0.0420038
- price_ema9_diff : -0.0114189
- ema9_ema21_diff : 0.0216563
- ema21_ema50_diff : 0.0246581
- price_ema100_diff : 0.0491895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.544947
- ema_slope_21 : 0.435093
- ema_slope_50 : 0.245744
- ema_slope_100 : 0.138246
- rsi : 0.57686
- adx : 0.554074
- kc_percentage : 0.615358
- kc_width_percentage : 0.0730266
- volume_ema_diff : 0.50042
- volume_ema1 : 217766.89682185
- volume_ema2 : 145137.27789036
- chop : 25.246
- regime : bull_high ¸
- 15m
- ema9 : 0.0450876
- ema21 : 0.0449819
- ema50 : 0.0442824
- ema100 : 0.0433303
- price_ema9_diff : -0.0225694
- ema9_ema21_diff : 0.00234919
- ema21_ema50_diff : 0.015797
- price_ema100_diff : 0.0170703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0796264
- ema_slope_21 : 0.103711
- ema_slope_50 : 0.11685
- ema_slope_100 : 0.103274
- rsi : 0.414514
- adx : 0.413508
- kc_percentage : 0.00052127
- kc_width_percentage : 0.0422869
- volume_ema_diff : -0.14431
- volume_ema1 : 51480.121388302
- volume_ema2 : 60162.134414779
- chop : 39.442
- regime : bull_high ¸
- 5m
- ema9 : 0.0447133
- ema21 : 0.0450793
- ema50 : 0.0450996
- ema100 : 0.0449713
- price_ema9_diff : -0.0143883
- ema9_ema21_diff : -0.00811837
- ema21_ema50_diff : -0.000451695
- price_ema100_diff : -0.0200419
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.17857
- ema_slope_21 : -0.0769275
- ema_slope_50 : -0.0118397
- ema_slope_100 : 0.00325237
- rsi : 0.249093
- adx : 0.372146
- kc_percentage : -0.479048
- kc_width_percentage : 0.0230954
- volume_ema_diff : 0.0458505
- volume_ema1 : 22309.434583348
- volume_ema2 : 21331.379699966
- chop : 23.6389
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109391
- 5m_price_ema100_diff:
-0.00328346
- 5m_price:
109032
- 5m_correlation_with_coin:
0.243241
- btc_indicators
- 15m_ema100:
109913
- 15m_price_ema100_diff:
-0.00838452
- 15m_price:
108992
- 15m_correlation_with_coin:
0.164628
- btc_indicators
- 1H_ema100:
111458
- 1H_price_ema100_diff:
-0.0217616
- 1H_price:
109032
- 1H_correlation_with_coin:
0.064331
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 06:25:40 |
26 Sep 2025 07:05:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04407 | 0.04369 | 0.04483 | 2 | 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 0.04407
- Stop Loss: 0.04369
- Take Profit: 0.04483
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04369 - 0.04407 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04407 - 0.04483 = -0.00076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.8095 | 100 | 20985.0115 | 9.25 |
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 -0.00038
Taille de position = 8 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.04407 = -927.79
Donc, tu peux acheter -21052.63 avec un stoploss a 0.04369
Avec un position size USD de -927.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -21052.63
- Taille de position USD -927.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9741 % | 228.93 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04483
[entry_price] => 0.04407
[stop_loss] => 0.043652
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04483
[entry_price] => 0.04407
[stop_loss] => 0.043614
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04483
[entry_price] => 0.04407
[stop_loss] => 0.043576
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04483
[entry_price] => 0.04407
[stop_loss] => 0.0435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00172
[rr_ratio] => 0.11
[high] => 0.04426000
[low] => 0.04235000
[mfe_pct] => 0.43
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-26T06:25:40-04:00
[end_at] => 2025-09-26T08:25:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00172
[rr_ratio] => 1.43
[high] => 0.04653000
[low] => 0.04235000
[mfe_pct] => 5.58
[mae_pct] => 3.9
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 84
[start_at] => 2025-09-26T06:25:40-04:00
[end_at] => 2025-09-26T13:25:40-04:00
)
[breakout] => Array
(
[high_before] => 0.04650000
[high_after] => 0.04609000
[low_before] => 0.04405000
[low_after] => 0.04235000
[is_new_high] =>
[is_new_low] =>
)
)