Long Trade on SOLV 28 Sep 2025 at 07:30:19

Take profit at 0.05055 (1.44 %) and Stop Loss at 0.04947 (0.72 %)

Long Trade on SOLV

The 28 Sep 2025 at 07:30:19

With 22246.4831 SOLV at 0.04983$ per unit.

Position size of 1108.5423 $

Take profit at 0.05055 (1.44 %) and Stop Loss at 0.04947 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.75
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 : 0.020572

15m : -0.090984

1H : -0.146192

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002397382687
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0503062
  4. ema21 : 0.0498076
  5. ema50 : 0.0480738
  6. ema100 : 0.0461111
  7. price_ema9_diff : -0.00946682
  8. ema9_ema21_diff : 0.0100113
  9. ema21_ema50_diff : 0.0360643
  10. price_ema100_diff : 0.0806494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0378227
  14. ema_slope_21 : 0.208601
  15. ema_slope_50 : 0.257029
  16. ema_slope_100 : 0.216803
  17. rsi : 0.521779
  18. adx : 0.401466
  19. kc_percentage : 0.494122
  20. kc_width_percentage : 0.122237
  21. volume_ema_diff : -0.211244
  22. volume_ema1 : 199571.60046066
  23. volume_ema2 : 253020.93607977
  24. chop : 54.6712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0503078
  29. ema21 : 0.0503976
  30. ema50 : 0.0502947
  31. ema100 : 0.0497622
  32. price_ema9_diff : -0.00949837
  33. ema9_ema21_diff : -0.001782
  34. ema21_ema50_diff : 0.0020451
  35. price_ema100_diff : 0.00136112
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100647
  39. ema_slope_21 : 0.0182564
  40. ema_slope_50 : 0.0212691
  41. ema_slope_100 : 0.0345582
  42. rsi : 0.419312
  43. adx : 0.188559
  44. kc_percentage : 0.207275
  45. kc_width_percentage : 0.0387801
  46. volume_ema_diff : -0.621157
  47. volume_ema1 : 26183.728518134
  48. volume_ema2 : 69115.054832579
  49. chop : 65.2135
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0501337
  54. ema21 : 0.0503777
  55. ema50 : 0.0504507
  56. ema100 : 0.050381
  57. price_ema9_diff : -0.0060593
  58. ema9_ema21_diff : -0.00484283
  59. ema21_ema50_diff : -0.00144621
  60. price_ema100_diff : -0.0109383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107322
  64. ema_slope_21 : -0.0619797
  65. ema_slope_50 : -0.0198714
  66. ema_slope_100 : -0.00478833
  67. rsi : 0.343242
  68. adx : 0.216933
  69. kc_percentage : -0.0942631
  70. kc_width_percentage : 0.0181334
  71. volume_ema_diff : -0.726258
  72. volume_ema1 : 4953.4733830483
  73. volume_ema2 : 18095.424395766
  74. chop : 44.2771
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109378
  80. 5m_price_ema100_diff:
    -0.00144727
  81. 5m_price:
    109220
  82. 5m_correlation_with_coin:
    0.020572
  83. btc_indicators
  84. 15m_ema100:
    109383
  85. 15m_price_ema100_diff:
    -0.00148942
  86. 15m_price:
    109220
  87. 15m_correlation_with_coin:
    -0.090984
  88. btc_indicators
  89. 1H_ema100:
    110179
  90. 1H_price_ema100_diff:
    -0.00870245
  91. 1H_price:
    109220
  92. 1H_correlation_with_coin:
    -0.146192
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
07:30:19
28 Sep 2025
08:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04983 0.04947 0.05055 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 0.04983
  • Stop Loss: 0.04947
  • Take Profit: 0.05055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04947 - 0.04983 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04983 - 0.05055 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.5423 100 22246.4831 11.09
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04983 = -1107.33

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04947

Avec un position size USD de -1107.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1107.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7425 % 102.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05055
            [entry_price] => 0.04983
            [stop_loss] => 0.049434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05055
            [entry_price] => 0.04983
            [stop_loss] => 0.049398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05055
            [entry_price] => 0.04983
            [stop_loss] => 0.049362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05055
            [entry_price] => 0.04983
            [stop_loss] => 0.04929
            [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] => 0.00149
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.36
            [high] => 0.05132000
            [low] => 0.04572000
            [mfe_pct] => 2.99
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T07:30:19-04:00
            [end_at] => 2025-09-28T09:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.36
            [high] => 0.05132000
            [low] => 0.04572000
            [mfe_pct] => 2.99
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T07:30:19-04:00
            [end_at] => 2025-09-28T14:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05136000
            [high_after] => 0.05132000
            [low_before] => 0.04977000
            [low_after] => 0.04572000
            [is_new_high] => 
            [is_new_low] => 
        )

)