Long Trade on SOLV 26 Sep 2025 at 07:05:05
Take profit at 0.04455 (1.71 %) and Stop Loss at 0.04342 (0.87 %)
Long Trade on SOLV
The 26 Sep 2025 at 07:05:05
With 21291.438 SOLV at 0.0438$ per unit.
Position size of 932.565 $
Take profit at 0.04455 (1.71 %) and Stop Loss at 0.04342 (0.87 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.303785 15m : 0.023135 1H : 0.043775 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002504919273
Details
- score: 2.2
- 1H
- ema9 : 0.0444056
- ema21 : 0.04364
- ema50 : 0.0426288
- ema100 : 0.0420467
- price_ema9_diff : -0.0136387
- ema9_ema21_diff : 0.0175423
- ema21_ema50_diff : 0.0237214
- price_ema100_diff : 0.0416974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.452158
- ema_slope_21 : 0.402569
- ema_slope_50 : 0.239181
- ema_slope_100 : 0.136671
- rsi : 0.548064
- adx : 0.529224
- kc_percentage : 0.532637
- kc_width_percentage : 0.0707135
- volume_ema_diff : 0.259076
- volume_ema1 : 183059.74599245
- volume_ema2 : 145392.02515569
- chop : 27.2796
- regime : bull_high ¸
- 15m
- ema9 : 0.044472
- ema21 : 0.0446928
- ema50 : 0.0442291
- ema100 : 0.0433546
- price_ema9_diff : -0.0151118
- ema9_ema21_diff : -0.00494124
- ema21_ema50_diff : 0.0104843
- price_ema100_diff : 0.0102711
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.078801
- ema_slope_21 : 0.0177037
- ema_slope_50 : 0.0758342
- ema_slope_100 : 0.0827689
- rsi : 0.370349
- adx : 0.3625
- kc_percentage : -0.00619501
- kc_width_percentage : 0.0403467
- volume_ema_diff : -0.221875
- volume_ema1 : 47242.271825643
- volume_ema2 : 60713.00121382
- chop : 32.2321
- regime : range_high ¸
- 5m
- ema9 : 0.0440787
- ema21 : 0.0445183
- ema50 : 0.044807
- ema100 : 0.0447673
- price_ema9_diff : -0.00632294
- ema9_ema21_diff : -0.00987568
- ema21_ema50_diff : -0.00644325
- price_ema100_diff : -0.021609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.271397
- ema_slope_21 : -0.183994
- ema_slope_50 : -0.0809192
- ema_slope_100 : -0.0329579
- rsi : 0.283067
- adx : 0.461668
- kc_percentage : -0.202036
- kc_width_percentage : 0.0225114
- volume_ema_diff : -0.350477
- volume_ema1 : 13841.777216632
- volume_ema2 : 21310.683237475
- chop : 25.0932
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109329
- 5m_price_ema100_diff:
-0.00436727
- 5m_price:
108852
- 5m_correlation_with_coin:
0.303785
- btc_indicators
- 15m_ema100:
109843
- 15m_price_ema100_diff:
-0.00902851
- 15m_price:
108852
- 15m_correlation_with_coin:
0.023135
- btc_indicators
- 1H_ema100:
111419
- 1H_price_ema100_diff:
-0.0230425
- 1H_price:
108852
- 1H_correlation_with_coin:
0.043775
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 07:05:05 |
26 Sep 2025 07:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0438 | 0.04342 | 0.04455 | 1.97 | 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 0.0438
- Stop Loss: 0.04342
- Take Profit: 0.04455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04342 - 0.0438 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0438 - 0.04455 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.565 | 100 | 21291.438 | 9.33 |
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 0.0438 = -922.11
Donc, tu peux acheter -21052.63 avec un stoploss a 0.04342
Avec un position size USD de -922.11$
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 -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -21052.63
- Taille de position USD -922.11
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2374 % | 257.88 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04455
[entry_price] => 0.0438
[stop_loss] => 0.043382
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04455
[entry_price] => 0.0438
[stop_loss] => 0.043344
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04455
[entry_price] => 0.0438
[stop_loss] => 0.043306
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04455
[entry_price] => 0.0438
[stop_loss] => 0.04323
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00011
[max_drawdown] => 0.00145
[rr_ratio] => -0.08
[high] => 0.04369000
[low] => 0.04235000
[mfe_pct] => -0.25
[mae_pct] => 3.31
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-09-26T07:05:05-04:00
[end_at] => 2025-09-26T09:05:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00305
[max_drawdown] => 0.00145
[rr_ratio] => 2.1
[high] => 0.04685000
[low] => 0.04235000
[mfe_pct] => 6.96
[mae_pct] => 3.31
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 84
[start_at] => 2025-09-26T07:05:05-04:00
[end_at] => 2025-09-26T14:05:05-04:00
)
[breakout] => Array
(
[high_before] => 0.04650000
[high_after] => 0.04652000
[low_before] => 0.04320000
[low_after] => 0.04235000
[is_new_high] => 1
[is_new_low] =>
)
)