Long Trade on SOLV 02 Nov 2025 at 23:11:13

Take profit at 0.02181 (3.36 %) and Stop Loss at 0.02075 (1.66 %)

Long Trade on SOLV

The 02 Nov 2025 at 23:11:13

With 22693.6307 SOLV at 0.0211$ per unit.

Position size of 478.8356 $

Take profit at 0.02181 (3.36 %) and Stop Loss at 0.02075 (1.66 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.242097

15m : -0.108322

1H : -0.038018

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000235014547
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0214801
  4. ema21 : 0.0210236
  5. ema50 : 0.0203861
  6. ema100 : 0.0197802
  7. price_ema9_diff : -0.0176961
  8. ema9_ema21_diff : 0.0217099
  9. ema21_ema50_diff : 0.0312715
  10. price_ema100_diff : 0.0667231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.755705
  14. ema_slope_21 : 0.549182
  15. ema_slope_50 : 0.32271
  16. ema_slope_100 : 0.214692
  17. rsi : 0.53633
  18. adx : 0.459353
  19. kc_percentage : 0.518857
  20. kc_width_percentage : 0.106701
  21. volume_ema_diff : 1.19449
  22. volume_ema1 : 355753.85617661
  23. volume_ema2 : 162112.10809268
  24. chop : 17.876
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0216466
  29. ema21 : 0.0217524
  30. ema50 : 0.0214342
  31. ema100 : 0.0209088
  32. price_ema9_diff : -0.0252525
  33. ema9_ema21_diff : -0.00486509
  34. ema21_ema50_diff : 0.0148442
  35. price_ema100_diff : 0.00914432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0931661
  39. ema_slope_21 : -0.0118587
  40. ema_slope_50 : 0.0839629
  41. ema_slope_100 : 0.096994
  42. rsi : 0.384165
  43. adx : 0.408773
  44. kc_percentage : 0.10406
  45. kc_width_percentage : 0.078316
  46. volume_ema_diff : 0.962517
  47. volume_ema1 : 168914.17398486
  48. volume_ema2 : 86070.138405076
  49. chop : 33.4063
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0214028
  54. ema21 : 0.021632
  55. ema50 : 0.0217845
  56. ema100 : 0.0218122
  57. price_ema9_diff : -0.0141515
  58. ema9_ema21_diff : -0.0105917
  59. ema21_ema50_diff : -0.00700087
  60. price_ema100_diff : -0.0326549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.224461
  64. ema_slope_21 : -0.132779
  65. ema_slope_50 : -0.0618919
  66. ema_slope_100 : -0.028246
  67. rsi : 0.304647
  68. adx : 0.282402
  69. kc_percentage : -0.0360388
  70. kc_width_percentage : 0.0460096
  71. volume_ema_diff : 0.112267
  72. volume_ema1 : 46482.034195011
  73. volume_ema2 : 41790.330636354
  74. chop : 38.9196
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109391
  80. 5m_price_ema100_diff:
    -0.0150253
  81. 5m_price:
    107748
  82. 5m_correlation_with_coin:
    0.242097
  83. btc_indicators
  84. 15m_ema100:
    109880
  85. 15m_price_ema100_diff:
    -0.0194004
  86. 15m_price:
    107748
  87. 15m_correlation_with_coin:
    -0.108322
  88. btc_indicators
  89. 1H_ema100:
    109931
  90. 1H_price_ema100_diff:
    -0.0198559
  91. 1H_price:
    107748
  92. 1H_correlation_with_coin:
    -0.038018
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
23:11:13
03 Nov 2025
02:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0211 0.02075 0.02181 2.03 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 0.0211
  • Stop Loss: 0.02075
  • Take Profit: 0.02181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02075 - 0.0211 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0211 - 0.02181 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
478.8356 100 22693.6307 4.79
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.0211 = -482.29

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02075

Avec un position size USD de -482.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -482.29
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
3.36 % 16.11 $
SL % Target SL $ Target
1.66 % 7.94 $
PNL PNL %
16.11 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6114 % 97.14 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0218
            [stop_loss] => 0.02075
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 02:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.021975
            [stop_loss] => 0.02075
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02215
            [stop_loss] => 0.02075
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.022325
            [stop_loss] => 0.02075
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.0225
            [stop_loss] => 0.02075
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.022675
            [stop_loss] => 0.02075
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02285
            [stop_loss] => 0.02075
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023025
            [stop_loss] => 0.02075
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0232
            [stop_loss] => 0.02075
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 0.023375
            [stop_loss] => 0.02075
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.02075
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.21
            [high] => 0.02117000
            [low] => 0.02076000
            [mfe_pct] => 0.33
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T23:11:13-05:00
            [end_at] => 2025-11-03T01:11:13-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00096
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.55
            [high] => 0.02206000
            [low] => 0.01935000
            [mfe_pct] => 4.55
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T23:11:13-05:00
            [end_at] => 2025-11-03T06:11:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02263000
            [high_after] => 0.02206000
            [low_before] => 0.02092000
            [low_after] => 0.02067000
            [is_new_high] => 
            [is_new_low] => 
        )

)