Long Trade on SOLV 27 Sep 2025 at 23:50:03

Take profit at 0.05048 (2.37 %) and Stop Loss at 0.04873 (1.18 %)

Long Trade on SOLV

The 27 Sep 2025 at 23:50:03

With 13676.5788 SOLV at 0.04931$ per unit.

Position size of 674.3921 $

Take profit at 0.05048 (2.37 %) and Stop Loss at 0.04873 (1.18 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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

BTC Correlation Score

5m : -0.021583

15m : 0.123769

1H : -0.080441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003899610732
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0502194
  4. ema21 : 0.0491822
  5. ema50 : 0.0472069
  6. ema100 : 0.045359
  7. price_ema9_diff : -0.0181096
  8. ema9_ema21_diff : 0.0210882
  9. ema21_ema50_diff : 0.0418452
  10. price_ema100_diff : 0.087104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.623554
  14. ema_slope_21 : 0.48221
  15. ema_slope_50 : 0.357882
  16. ema_slope_100 : 0.25495
  17. rsi : 0.531114
  18. adx : 0.405859
  19. kc_percentage : 0.505647
  20. kc_width_percentage : 0.152529
  21. volume_ema_diff : 0.482513
  22. volume_ema1 : 392956.21376808
  23. volume_ema2 : 265060.76962014
  24. chop : 27.7499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0499892
  29. ema21 : 0.0504759
  30. ema50 : 0.050056
  31. ema100 : 0.0490946
  32. price_ema9_diff : -0.0135878
  33. ema9_ema21_diff : -0.00964139
  34. ema21_ema50_diff : 0.00838853
  35. price_ema100_diff : 0.00438742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.301812
  39. ema_slope_21 : -0.139717
  40. ema_slope_50 : 0.0124319
  41. ema_slope_100 : 0.0518714
  42. rsi : 0.407417
  43. adx : 0.262553
  44. kc_percentage : 0.14243
  45. kc_width_percentage : 0.0654361
  46. volume_ema_diff : -0.477237
  47. volume_ema1 : 53334.633422219
  48. volume_ema2 : 102024.6494441
  49. chop : 54.1588
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0496103
  54. ema21 : 0.0500578
  55. ema50 : 0.0506181
  56. ema100 : 0.0509032
  57. price_ema9_diff : -0.00605465
  58. ema9_ema21_diff : -0.00893976
  59. ema21_ema50_diff : -0.0110687
  60. price_ema100_diff : -0.0312987
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160294
  64. ema_slope_21 : -0.126771
  65. ema_slope_50 : -0.0849116
  66. ema_slope_100 : -0.0486982
  67. rsi : 0.349624
  68. adx : 0.258121
  69. kc_percentage : -0.000750311
  70. kc_width_percentage : 0.0290681
  71. volume_ema_diff : -0.440358
  72. volume_ema1 : 18368.934582856
  73. volume_ema2 : 32822.664444123
  74. chop : 52.0816
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109430
  80. 5m_price_ema100_diff:
    -0.000410648
  81. 5m_price:
    109385
  82. 5m_correlation_with_coin:
    -0.021583
  83. btc_indicators
  84. 15m_ema100:
    109397
  85. 15m_price_ema100_diff:
    -0.000110227
  86. 15m_price:
    109385
  87. 15m_correlation_with_coin:
    0.123769
  88. btc_indicators
  89. 1H_ema100:
    110259
  90. 1H_price_ema100_diff:
    -0.00793116
  91. 1H_price:
    109385
  92. 1H_correlation_with_coin:
    -0.080441
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
23:50:03
28 Sep 2025
00:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04931 0.04873 0.05048 2.02 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 0.04931
  • Stop Loss: 0.04873
  • Take Profit: 0.05048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04873 - 0.04931 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04931 - 0.05048 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
674.3921 100 13676.5788 6.74
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04931 = -680.14

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04873

Avec un position size USD de -680.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -680.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.18 % 7.93 $
PNL PNL %
16 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4259 % 36.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05047
            [stop_loss] => 0.04873
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05076
            [stop_loss] => 0.04873
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05105
            [stop_loss] => 0.04873
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05134
            [stop_loss] => 0.04873
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05163
            [stop_loss] => 0.04873
            [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] => 0.0026
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.38
            [high] => 0.05191000
            [low] => 0.04910000
            [mfe_pct] => 5.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T23:50:03-04:00
            [end_at] => 2025-09-28T01:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.38
            [high] => 0.05191000
            [low] => 0.04910000
            [mfe_pct] => 5.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T23:50:03-04:00
            [end_at] => 2025-09-28T06:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05269000
            [high_after] => 0.05191000
            [low_before] => 0.04912000
            [low_after] => 0.04910000
            [is_new_high] => 
            [is_new_low] => 
        )

)