Long Trade on SOLV 02 Nov 2025 at 19:56:28

Take profit at 0.02199 (1.48 %) and Stop Loss at 0.02151 (0.74 %)

Long Trade on SOLV

The 02 Nov 2025 at 19:56:28

With 50136.4213 SOLV at 0.02167$ per unit.

Position size of 1086.4562 $

Take profit at 0.02199 (1.48 %) and Stop Loss at 0.02151 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.048541

15m : 0.046547

1H : -0.199136

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001063764265
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0214122
  4. ema21 : 0.0207678
  5. ema50 : 0.0201758
  6. ema100 : 0.0196254
  7. price_ema9_diff : 0.0120381
  8. ema9_ema21_diff : 0.0310283
  9. ema21_ema50_diff : 0.0293392
  10. price_ema100_diff : 0.104178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.70768
  14. ema_slope_21 : 0.428955
  15. ema_slope_50 : 0.236678
  16. ema_slope_100 : 0.163475
  17. rsi : 0.669034
  18. adx : 0.425408
  19. kc_percentage : 0.972743
  20. kc_width_percentage : 0.0845658
  21. volume_ema_diff : 0.62737
  22. volume_ema1 : 189602.83308158
  23. volume_ema2 : 116508.69029396
  24. chop : 7.92542
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0218902
  29. ema21 : 0.0217731
  30. ema50 : 0.0211976
  31. ema100 : 0.0206705
  32. price_ema9_diff : -0.0100601
  33. ema9_ema21_diff : 0.00537894
  34. ema21_ema50_diff : 0.0271458
  35. price_ema100_diff : 0.0483507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00334861
  39. ema_slope_21 : 0.143391
  40. ema_slope_50 : 0.19278
  41. ema_slope_100 : 0.146514
  42. rsi : 0.53312
  43. adx : 0.533282
  44. kc_percentage : 0.359211
  45. kc_width_percentage : 0.0400727
  46. volume_ema_diff : -0.423261
  47. volume_ema1 : 29614.487735369
  48. volume_ema2 : 51348.214869861
  49. chop : 58.3195
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0217915
  54. ema21 : 0.0218774
  55. ema50 : 0.0218517
  56. ema100 : 0.0215041
  57. price_ema9_diff : -0.00557684
  58. ema9_ema21_diff : -0.00392665
  59. ema21_ema50_diff : 0.00117497
  60. price_ema100_diff : 0.00771355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0733205
  64. ema_slope_21 : -0.0523213
  65. ema_slope_50 : -0.00495
  66. ema_slope_100 : 0.0351797
  67. rsi : 0.34848
  68. adx : 0.112006
  69. kc_percentage : -0.00513433
  70. kc_width_percentage : 0.0185184
  71. volume_ema_diff : -0.635048
  72. volume_ema1 : 5045.259029162
  73. volume_ema2 : 13824.454135977
  74. chop : 46.1168
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110119
  80. 5m_price_ema100_diff:
    -0.00206879
  81. 5m_price:
    109891
  82. 5m_correlation_with_coin:
    0.048541
  83. btc_indicators
  84. 15m_ema100:
    110208
  85. 15m_price_ema100_diff:
    -0.00058231
  86. 15m_price:
    110144
  87. 15m_correlation_with_coin:
    0.046547
  88. btc_indicators
  89. 1H_ema100:
    110170
  90. 1H_price_ema100_diff:
    -0.00253585
  91. 1H_price:
    109891
  92. 1H_correlation_with_coin:
    -0.199136
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:56:28
02 Nov 2025
20:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02167 0.02151 0.02199 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 0.02167
  • Stop Loss: 0.02151
  • Take Profit: 0.02199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02151 - 0.02167 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02167 - 0.02199 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.4562 100 50136.4213 10.86
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02167 = -1083.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02151

Avec un position size USD de -1083.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -1083.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.04 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
16.04 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02151
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02151
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02215
            [stop_loss] => 0.02151
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02151
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02231
            [stop_loss] => 0.02151
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02239
            [stop_loss] => 0.02151
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02247
            [stop_loss] => 0.02151
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02255
            [stop_loss] => 0.02151
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02263
            [stop_loss] => 0.02151
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02271
            [stop_loss] => 0.02151
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02279
            [stop_loss] => 0.02151
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 32
            [high] => 0.02263000
            [low] => 0.02164000
            [mfe_pct] => 4.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:56:28-05:00
            [end_at] => 2025-11-02T21:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.05
            [high] => 0.02263000
            [low] => 0.02076000
            [mfe_pct] => 4.43
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:56:28-05:00
            [end_at] => 2025-11-03T02:56:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02250000
            [high_after] => 0.02263000
            [low_before] => 0.02167000
            [low_after] => 0.02076000
            [is_new_high] => 1
            [is_new_low] => 
        )

)