Short Trade on SOLV 28 Sep 2025 at 23:43:19
Take profit at 0.04597 (0.71 %) and Stop Loss at 0.04647 (0.37 %)
Short Trade on SOLV
The 28 Sep 2025 at 23:43:19
With 47875.0653 SOLV at 0.0463$ per unit.
Position size of 2216.6155 $
Take profit at 0.04597 (0.71 %) and Stop Loss at 0.04647 (0.37 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156635 15m : -0.090167 1H : -0.207993 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0001114010666
Details
- score: 1.14
- 1H
- ema9 : 0.0463761
- ema21 : 0.0471879
- ema50 : 0.0473652
- ema100 : 0.0461858
- price_ema9_diff : -0.00164284
- ema9_ema21_diff : -0.017202
- ema21_ema50_diff : -0.00374446
- price_ema100_diff : 0.00247079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.373797
- ema_slope_21 : -0.32012
- ema_slope_50 : -0.107506
- ema_slope_100 : 0.00962576
- rsi : 0.413113
- adx : 0.224474
- kc_percentage : 0.274455
- kc_width_percentage : 0.0802463
- volume_ema_diff : -0.662382
- volume_ema1 : 79159.516019188
- volume_ema2 : 234465.05677474
- chop : 80.9198
- regime : bear_high ¸
- 15m
- ema9 : 0.0459936
- ema21 : 0.0461236
- ema50 : 0.046666
- ema100 : 0.0475624
- price_ema9_diff : 0.00665971
- ema9_ema21_diff : -0.002818
- ema21_ema50_diff : -0.0116235
- price_ema100_diff : -0.0265436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0569608
- ema_slope_21 : -0.0540723
- ema_slope_50 : -0.0734335
- ema_slope_100 : -0.0737408
- rsi : 0.430066
- adx : 0.161286
- kc_percentage : 0.722491
- kc_width_percentage : 0.0183619
- volume_ema_diff : -0.667274
- volume_ema1 : 12382.888404594
- volume_ema2 : 37216.495128275
- chop : 65.7845
- regime : bear_medium ¸
- 5m
- ema9 : 0.0460508
- ema21 : 0.046018
- ema50 : 0.0460921
- ema100 : 0.0461577
- price_ema9_diff : 0.00541066
- ema9_ema21_diff : 0.000711993
- ema21_ema50_diff : -0.00160824
- price_ema100_diff : 0.00308192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0213889
- ema_slope_21 : 0.00108671
- ema_slope_50 : -0.00962701
- ema_slope_100 : -0.00768785
- rsi : 0.655453
- adx : 0.136288
- kc_percentage : 1.14067
- kc_width_percentage : 0.00953815
- volume_ema_diff : -0.329305
- volume_ema1 : 4311.558672329
- volume_ema2 : 6428.4939218475
- chop : 43.4842
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111485
- 5m_price_ema100_diff:
0.00166895
- 5m_price:
111671
- 5m_correlation_with_coin:
0.156635
- btc_indicators
- 15m_ema100:
110560
- 15m_price_ema100_diff:
0.0101478
- 15m_price:
111682
- 15m_correlation_with_coin:
-0.090167
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
0.0115406
- 1H_price:
111671
- 1H_correlation_with_coin:
-0.207993
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:43:19 |
29 Sep 2025 00:00:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0463 | 0.04647 | 0.04597 | 1.94 | 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 0.0463
- Stop Loss: 0.04647
- Take Profit: 0.04597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04647 - 0.0463 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0463 - 0.04597 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2216.6155 | 100 | 47875.0653 | 22.17 |
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 0.00017
Taille de position = 8 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.0463 = 2178.82
Donc, tu peux acheter 47058.82 avec un stoploss a 0.04647
Avec un position size USD de 2178.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position 47058.82
- Taille de position USD 2178.82
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4752 % | 129.41 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04597
[entry_price] => 0.0463
[stop_loss] => 0.046487
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04597
[entry_price] => 0.0463
[stop_loss] => 0.046504
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04597
[entry_price] => 0.0463
[stop_loss] => 0.046521
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04597
[entry_price] => 0.0463
[stop_loss] => 0.046555
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00031
[rr_ratio] => 0.74
[high] => 0.04661000
[low] => 0.04607000
[mfe_pct] => 0.5
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:43:19-04:00
[end_at] => 2025-09-29T01:43:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00222
[rr_ratio] => 0.15
[high] => 0.04852000
[low] => 0.04597000
[mfe_pct] => 0.71
[mae_pct] => 4.79
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:43:19-04:00
[end_at] => 2025-09-29T06:43:19-04:00
)
[breakout] => Array
(
[high_before] => 0.04675000
[high_after] => 0.04852000
[low_before] => 0.04571000
[low_after] => 0.04607000
[is_new_high] =>
[is_new_low] =>
)
)