Long Trade on SOLV 28 Sep 2025 at 07:20:15
Take profit at 0.05077 (1.52 %) and Stop Loss at 0.04963 (0.76 %)
Long Trade on SOLV
The 28 Sep 2025 at 07:20:15
With 21070.4545 SOLV at 0.05001$ per unit.
Position size of 1053.7334 $
Take profit at 0.05077 (1.52 %) and Stop Loss at 0.04963 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011033 15m : -0.093577 1H : -0.090349 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002531190454
Details
- score: 2.01
- 1H
- ema9 : 0.0503422
- ema21 : 0.0498239
- ema50 : 0.0480809
- ema100 : 0.0461147
- price_ema9_diff : -0.00659962
- ema9_ema21_diff : 0.0104021
- ema21_ema50_diff : 0.0362525
- price_ema100_diff : 0.0844692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0438133
- ema_slope_21 : 0.211407
- ema_slope_50 : 0.25829
- ema_slope_100 : 0.217464
- rsi : 0.531708
- adx : 0.404347
- kc_percentage : 0.521179
- kc_width_percentage : 0.119958
- volume_ema_diff : -0.230575
- volume_ema1 : 194193.62217192
- volume_ema2 : 252388.23275168
- chop : 54.6447
- regime : bull_high ¸
- 15m
- ema9 : 0.0504613
- ema21 : 0.0504698
- ema50 : 0.0503206
- ema100 : 0.0497656
- price_ema9_diff : -0.00894355
- ema9_ema21_diff : -0.000169781
- ema21_ema50_diff : 0.00296599
- price_ema100_diff : 0.00491009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0381333
- ema_slope_21 : 0.0305984
- ema_slope_50 : 0.0264825
- ema_slope_100 : 0.0374002
- rsi : 0.438573
- adx : 0.195084
- kc_percentage : 0.275001
- kc_width_percentage : 0.0410054
- volume_ema_diff : -0.524042
- volume_ema1 : 33879.260438464
- volume_ema2 : 71181.246766247
- chop : 68.6062
- regime : range_high ¸
- 5m
- ema9 : 0.0503441
- ema21 : 0.0505109
- ema50 : 0.0505188
- ema100 : 0.0504698
- price_ema9_diff : -0.0066373
- ema9_ema21_diff : -0.00330128
- ema21_ema50_diff : -0.000157415
- price_ema100_diff : -0.00911044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.10057
- ema_slope_21 : -0.0490318
- ema_slope_50 : -0.011895
- ema_slope_100 : -0.00257717
- rsi : 0.365991
- adx : 0.189747
- kc_percentage : -0.00806089
- kc_width_percentage : 0.0194794
- volume_ema_diff : -0.787978
- volume_ema1 : 4000.7268302386
- volume_ema2 : 18869.409400679
- chop : 49.1272
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109383
- 5m_price_ema100_diff:
-0.0012048
- 5m_price:
109252
- 5m_correlation_with_coin:
0.011033
- btc_indicators
- 15m_ema100:
109381
- 15m_price_ema100_diff:
-0.00118494
- 15m_price:
109252
- 15m_correlation_with_coin:
-0.093577
- btc_indicators
- 1H_ema100:
110179
- 1H_price_ema100_diff:
-0.00841861
- 1H_price:
109252
- 1H_correlation_with_coin:
-0.090349
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 07:20:15 |
28 Sep 2025 08:00:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05001 | 0.04963 | 0.05077 | 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 0.05001
- Stop Loss: 0.04963
- Take Profit: 0.05077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04963 - 0.05001 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05001 - 0.05077 = -0.00076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.7334 | 100 | 21070.4545 | 10.54 |
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 0.05001 = -1052.84
Donc, tu peux acheter -21052.63 avec un stoploss a 0.04963
Avec un position size USD de -1052.84$
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 -1052.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0998 % | 144.75 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.05001
[stop_loss] => 0.049592
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.05001
[stop_loss] => 0.049554
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.05001
[stop_loss] => 0.049516
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05077
[entry_price] => 0.05001
[stop_loss] => 0.04944
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00128
[rr_ratio] => 1.02
[high] => 0.05132000
[low] => 0.04873000
[mfe_pct] => 2.62
[mae_pct] => 2.56
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-09-28T07:20:15-04:00
[end_at] => 2025-09-28T09:20:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00429
[rr_ratio] => 0.31
[high] => 0.05132000
[low] => 0.04572000
[mfe_pct] => 2.62
[mae_pct] => 8.58
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-28T07:20:15-04:00
[end_at] => 2025-09-28T14:20:15-04:00
)
[breakout] => Array
(
[high_before] => 0.05136000
[high_after] => 0.05132000
[low_before] => 0.04978000
[low_after] => 0.04572000
[is_new_high] =>
[is_new_low] =>
)
)