Long Trade on SOLV 03 Nov 2025 at 15:54:31

Take profit at 0.02355 (4.25 %) and Stop Loss at 0.02211 (2.12 %)

Long Trade on SOLV

The 03 Nov 2025 at 15:54:31

With 16601.3382 SOLV at 0.02259$ per unit.

Position size of 375.0242 $

Take profit at 0.02355 (4.25 %) and Stop Loss at 0.02211 (2.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.182126

15m : -0.03439

1H : 0.018516

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003212592428
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0222416
  4. ema21 : 0.0215555
  5. ema50 : 0.0209137
  6. ema100 : 0.0204276
  7. price_ema9_diff : 0.0156634
  8. ema9_ema21_diff : 0.0318284
  9. ema21_ema50_diff : 0.0306855
  10. price_ema100_diff : 0.105856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.431399
  14. ema_slope_21 : 0.224353
  15. ema_slope_50 : 0.162973
  16. ema_slope_100 : 0.117045
  17. rsi : 0.59064
  18. adx : 0.405035
  19. kc_percentage : 0.696394
  20. kc_width_percentage : 0.225056
  21. volume_ema_diff : 0.984862
  22. volume_ema1 : 733387.48955658
  23. volume_ema2 : 369490.28960095
  24. chop : 25.1126
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0233756
  29. ema21 : 0.0228927
  30. ema50 : 0.0220186
  31. ema100 : 0.0216517
  32. price_ema9_diff : -0.0336112
  33. ema9_ema21_diff : 0.0210948
  34. ema21_ema50_diff : 0.0396992
  35. price_ema100_diff : 0.0433347
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.254945
  39. ema_slope_21 : 0.488806
  40. ema_slope_50 : 0.364259
  41. ema_slope_100 : 0.200412
  42. rsi : 0.567351
  43. adx : 0.366151
  44. kc_percentage : 0.353787
  45. kc_width_percentage : 0.105964
  46. volume_ema_diff : -0.635055
  47. volume_ema1 : 61416.29297141
  48. volume_ema2 : 168289.51444257
  49. chop : 75.0436
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0232208
  54. ema21 : 0.0233412
  55. ema50 : 0.0230281
  56. ema100 : 0.0221944
  57. price_ema9_diff : -0.0271676
  58. ema9_ema21_diff : -0.00515983
  59. ema21_ema50_diff : 0.0135969
  60. price_ema100_diff : 0.0178217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0600422
  64. ema_slope_21 : -0.0179826
  65. ema_slope_50 : 0.0752467
  66. ema_slope_100 : 0.122301
  67. rsi : 0.331386
  68. adx : 0.234094
  69. kc_percentage : -0.109203
  70. kc_width_percentage : 0.0544596
  71. volume_ema_diff : -0.302629
  72. volume_ema1 : 41063.054385472
  73. volume_ema2 : 58882.723121046
  74. chop : 40.9383
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107087
  80. 5m_price_ema100_diff:
    -0.00635786
  81. 5m_price:
    106407
  82. 5m_correlation_with_coin:
    0.182126
  83. btc_indicators
  84. 15m_ema100:
    107836
  85. 15m_price_ema100_diff:
    -0.0119241
  86. 15m_price:
    106550
  87. 15m_correlation_with_coin:
    -0.03439
  88. btc_indicators
  89. 1H_ema100:
    108889
  90. 1H_price_ema100_diff:
    -0.0227993
  91. 1H_price:
    106407
  92. 1H_correlation_with_coin:
    0.018516
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
15:54:31
03 Nov 2025
16:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02259 0.02211 0.02355 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 0.02259
  • Stop Loss: 0.02211
  • Take Profit: 0.02355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02211 - 0.02259 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02259 - 0.02355 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
375.0242 100 16601.3382 3.75
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.02259 = -376.5

Donc, tu peux acheter -16666.67 avec un stoploss a 0.02211

Avec un position size USD de -376.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -376.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 15.94 $
SL % Target SL $ Target
2.12 % 7.97 $
PNL PNL %
-7.97 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.656 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02259
            [stop_loss] => 0.022062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02259
            [stop_loss] => 0.022014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02259
            [stop_loss] => 0.021966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02259
            [stop_loss] => 0.02187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.26
            [high] => 0.02296000
            [low] => 0.02117000
            [mfe_pct] => 1.64
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T15:54:31-05:00
            [end_at] => 2025-11-03T17:54:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.26
            [high] => 0.02296000
            [low] => 0.02117000
            [mfe_pct] => 1.64
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T15:54:31-05:00
            [end_at] => 2025-11-03T22:54:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02296000
            [low_before] => 0.02196000
            [low_after] => 0.02117000
            [is_new_high] => 
            [is_new_low] => 
        )

)