Long Trade on SOLV

Previous Trade Next Trade

Long Trade on SOLV 27 Sep 2025 at 23:34:24

Take profit at 0.05063 (2.59 %) and Stop Loss at 0.04871 (1.3 %)

Long Trade on SOLV

The 27 Sep 2025 at 23:34:24

With 12478.1993 SOLV at 0.04935$ per unit.

Position size of 615.7991 $

Take profit at 0.05063 (2.59 %) and Stop Loss at 0.04871 (1.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : -0.046112 15m : -0.063455 1H : -0.154967	0

BTC Correlation

Score

5m : -0.046112

15m : -0.063455

1H : -0.154967

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.000427412096

Details

score: 2.09
1H
ema9 : 0.0502274
ema21 : 0.0491859
ema50 : 0.0472084
ema100 : 0.0453598
price_ema9_diff : -0.0174696
ema9_ema21_diff : 0.0211754
ema21_ema50_diff : 0.0418876
price_ema100_diff : 0.0879669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.624981
ema_slope_21 : 0.482862
ema_slope_50 : 0.358171
ema_slope_100 : 0.2551
rsi : 0.533123
adx : 0.407762
kc_percentage : 0.510577
kc_width_percentage : 0.150703
volume_ema_diff : 0.429096
volume_ema1 : 375935.8400024
volume_ema2 : 263058.37270653
chop : 27.7211
regime : bull_high
15m
ema9 : 0.050181
ema21 : 0.0506024
ema50 : 0.05009
ema100 : 0.0490869
price_ema9_diff : -0.0165612
ema9_ema21_diff : -0.00832831
ema21_ema50_diff : 0.0102312
price_ema100_diff : 0.00535976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.265853
ema_slope_21 : -0.108539
ema_slope_50 : 0.0320966
ema_slope_100 : 0.0629215
rsi : 0.40744
adx : 0.275248
kc_percentage : 0.136364
kc_width_percentage : 0.0694147
volume_ema_diff : -0.419461
volume_ema1 : 60575.679718715
volume_ema2 : 104344.01674737
chop : 57.1902
regime : range_high
5m
ema9 : 0.049963
ema21 : 0.0503309
ema50 : 0.0507778
ema100 : 0.0508843
price_ema9_diff : -0.0122699
ema9_ema21_diff : -0.00730991
ema21_ema50_diff : -0.00880096
price_ema100_diff : -0.0301544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.12763
ema_slope_21 : -0.103434
ema_slope_50 : -0.0688323
ema_slope_100 : -0.0341995
rsi : 0.335058
adx : 0.215546
kc_percentage : -0.0915002
kc_width_percentage : 0.0327518
volume_ema_diff : -0.32743
volume_ema1 : 23726.467149723
volume_ema2 : 35277.362865652
chop : 55.8898
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109440
```
5m_price_ema100_diff:
```
-0.000487343
```
5m_price:
```
109386
```
5m_correlation_with_coin:
```
-0.046112
```
btc_indicators
15m_ema100:
```
109391
```
15m_price_ema100_diff:
```
-4.61656E-5
```
15m_price:
```
109386
```
15m_correlation_with_coin:
```
-0.063455
```
btc_indicators
1H_ema100:
```
110259
```
1H_price_ema100_diff:
```
-0.00791604
```
1H_price:
```
109386
```
1H_correlation_with_coin:
```
-0.154967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 23:34:24	28 Sep 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04935	0.04871	0.05063	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 0.04935
Stop Loss: 0.04871
Take Profit: 0.05063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04871 - 0.04935 = -0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04935 - 0.05063 = -0.00128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00128 / -0.00063999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
615.7991	100	12478.1993	6.16

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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.04935 = -616.88

Donc, tu peux acheter -12500 avec un stoploss a 0.04871

Avec un position size USD de -616.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12500
Taille de position USD -616.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.59 %	15.97 $

SL % Target	SL $ Target
1.3 %	7.99 $

PNL	PNL %
15.97 $	2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5066 %	39.06 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05063
            [stop_loss] => 0.04871
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05095
            [stop_loss] => 0.04871
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.04871
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05159
            [stop_loss] => 0.04871
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05191
            [stop_loss] => 0.04871
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.24
            [high] => 0.05191000
            [low] => 0.04910000
            [mfe_pct] => 5.19
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T23:34:24-04:00
            [end_at] => 2025-09-28T01:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.24
            [high] => 0.05191000
            [low] => 0.04910000
            [mfe_pct] => 5.19
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T23:34:24-04:00
            [end_at] => 2025-09-28T06:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05277000
            [high_after] => 0.05191000
            [low_before] => 0.04917000
            [low_after] => 0.04910000
            [is_new_high] => 
            [is_new_low] => 
        )

)