Long Trade on SOLV 26 Sep 2025 at 06:56:03
Take profit at 0.04469 (1.71 %) and Stop Loss at 0.04357 (0.84 %)
Long Trade on SOLV
The 26 Sep 2025 at 06:56:03
With 21349.411 SOLV at 0.04394$ per unit.
Position size of 938.0931 $
Take profit at 0.04469 (1.71 %) and Stop Loss at 0.04357 (0.84 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296368 15m : 0.020727 1H : 0.04434 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0002498117315
Details
- score: 2.14
- 1H
- ema9 : 0.044553
- ema21 : 0.0436222
- ema50 : 0.0425789
- ema100 : 0.0420012
- price_ema9_diff : -0.0137599
- ema9_ema21_diff : 0.0213371
- ema21_ema50_diff : 0.0245032
- price_ema100_diff : 0.0461586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.539769
- ema_slope_21 : 0.432718
- ema_slope_50 : 0.244717
- ema_slope_100 : 0.137727
- rsi : 0.563235
- adx : 0.549612
- kc_percentage : 0.57616
- kc_width_percentage : 0.0757916
- volume_ema_diff : 0.775023
- volume_ema1 : 268141.66620921
- volume_ema2 : 151063.7213477
- chop : 25.3408
- regime : bull_high ¸
- 15m
- ema9 : 0.044646
- ema21 : 0.0447849
- ema50 : 0.044248
- ema100 : 0.0433476
- price_ema9_diff : -0.0158147
- ema9_ema21_diff : -0.0031002
- ema21_ema50_diff : 0.0121326
- price_ema100_diff : 0.0136644
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0167064
- ema_slope_21 : 0.052607
- ema_slope_50 : 0.0927809
- ema_slope_100 : 0.0914159
- rsi : 0.393035
- adx : 0.380378
- kc_percentage : 0.0383059
- kc_width_percentage : 0.041976
- volume_ema_diff : -0.0110047
- volume_ema1 : 61587.656249563
- volume_ema2 : 62272.953155725
- chop : 32.0807
- regime : range_high ¸
- 5m
- ema9 : 0.0441443
- ema21 : 0.0445883
- ema50 : 0.0448494
- ema100 : 0.0448017
- price_ema9_diff : -0.0046299
- ema9_ema21_diff : -0.00995772
- ema21_ema50_diff : -0.00582154
- price_ema100_diff : -0.0192339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.271443
- ema_slope_21 : -0.175364
- ema_slope_50 : -0.0734008
- ema_slope_100 : -0.0288719
- rsi : 0.29981
- adx : 0.45063
- kc_percentage : -0.135602
- kc_width_percentage : 0.0223133
- volume_ema_diff : -0.331427
- volume_ema1 : 14314.713045486
- volume_ema2 : 21410.866505141
- chop : 23.6511
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109325
- 5m_price_ema100_diff:
-0.0041332
- 5m_price:
108873
- 5m_correlation_with_coin:
0.296368
- btc_indicators
- 15m_ema100:
109851
- 15m_price_ema100_diff:
-0.00975724
- 15m_price:
108779
- 15m_correlation_with_coin:
0.020727
- btc_indicators
- 1H_ema100:
111455
- 1H_price_ema100_diff:
-0.023092
- 1H_price:
108881
- 1H_correlation_with_coin:
0.04434
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 06:56:03 |
26 Sep 2025 07:05:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04394 | 0.04357 | 0.04469 | 2.03 | 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 0.04394
- Stop Loss: 0.04357
- Take Profit: 0.04469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04357 - 0.04394 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04394 - 0.04469 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.0931 | 100 | 21349.411 | 9.38 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.04394 = -950.05
Donc, tu peux acheter -21621.62 avec un stoploss a 0.04357
Avec un position size USD de -950.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -21621.62
- Taille de position USD -950.05
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6841 % | 199.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04469
[entry_price] => 0.04394
[stop_loss] => 0.043533
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04469
[entry_price] => 0.04394
[stop_loss] => 0.043496
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04469
[entry_price] => 0.04394
[stop_loss] => 0.043459
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04469
[entry_price] => 0.04394
[stop_loss] => 0.043385
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00159
[rr_ratio] => 0.07
[high] => 0.04405000
[low] => 0.04235000
[mfe_pct] => 0.25
[mae_pct] => 3.62
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-26T06:56:03-04:00
[end_at] => 2025-09-26T08:56:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00291
[max_drawdown] => 0.00159
[rr_ratio] => 1.83
[high] => 0.04685000
[low] => 0.04235000
[mfe_pct] => 6.62
[mae_pct] => 3.62
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 84
[start_at] => 2025-09-26T06:56:03-04:00
[end_at] => 2025-09-26T13:56:03-04:00
)
[breakout] => Array
(
[high_before] => 0.04650000
[high_after] => 0.04615000
[low_before] => 0.04377000
[low_after] => 0.04235000
[is_new_high] =>
[is_new_low] =>
)
)