Long Trade on SOLV 03 Nov 2025 at 16:06:51
Take profit at 0.02334 (4.57 %) and Stop Loss at 0.02181 (2.28 %)
Long Trade on SOLV
The 03 Nov 2025 at 16:06:51
With 15688.977 SOLV at 0.02232$ per unit.
Position size of 350.178 $
Take profit at 0.02334 (4.57 %) and Stop Loss at 0.02181 (2.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175226 15m : -0.005928 1H : -0.057192 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003399414337
Details
- score: 2.09
- 1H
- ema9 : 0.02227
- ema21 : 0.0216316
- ema50 : 0.0209695
- ema100 : 0.020449
- price_ema9_diff : 0.00224089
- ema9_ema21_diff : 0.0295149
- ema21_ema50_diff : 0.0315728
- price_ema100_diff : 0.0914934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.472342
- ema_slope_21 : 0.262038
- ema_slope_50 : 0.182715
- ema_slope_100 : 0.129939
- rsi : 0.56738
- adx : 0.401953
- kc_percentage : 0.633331
- kc_width_percentage : 0.219159
- volume_ema_diff : 0.491488
- volume_ema1 : 536368.46275994
- volume_ema2 : 359619.57486942
- chop : 26.9149
- regime : bull_high ¸
- 15m
- ema9 : 0.0230877
- ema21 : 0.022801
- ema50 : 0.0220142
- ema100 : 0.0216691
- price_ema9_diff : -0.0332535
- ema9_ema21_diff : 0.0125746
- ema21_ema50_diff : 0.0357418
- price_ema100_diff : 0.0300345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0597394
- ema_slope_21 : 0.370543
- ema_slope_50 : 0.316377
- ema_slope_100 : 0.178467
- rsi : 0.470363
- adx : 0.326084
- kc_percentage : 0.309643
- kc_width_percentage : 0.122292
- volume_ema_diff : -0.372525
- volume_ema1 : 106852.2108365
- volume_ema2 : 170289.25848217
- chop : 58.3618
- regime : bull_high ¸
- 5m
- ema9 : 0.0228494
- ema21 : 0.0231258
- ema50 : 0.0229643
- ema100 : 0.0221965
- price_ema9_diff : -0.0231717
- ema9_ema21_diff : -0.0119516
- ema21_ema50_diff : 0.007031
- price_ema100_diff : 0.00556281
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.20734
- ema_slope_21 : -0.102201
- ema_slope_50 : 0.0260081
- ema_slope_100 : 0.0943647
- rsi : 0.301486
- adx : 0.261324
- kc_percentage : -0.0896568
- kc_width_percentage : 0.0604128
- volume_ema_diff : -0.161726
- volume_ema1 : 48543.159730263
- volume_ema2 : 57908.512954295
- chop : 35.6655
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107049
- 5m_price_ema100_diff:
-0.0026016
- 5m_price:
106771
- 5m_correlation_with_coin:
0.175226
- btc_indicators
- 15m_ema100:
107810
- 15m_price_ema100_diff:
-0.00963676
- 15m_price:
106771
- 15m_correlation_with_coin:
-0.005928
- btc_indicators
- 1H_ema100:
108763
- 1H_price_ema100_diff:
-0.018315
- 1H_price:
106771
- 1H_correlation_with_coin:
-0.057192
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 16:06:51 |
03 Nov 2025 16:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02232 | 0.02181 | 0.02334 | 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 0.02232
- Stop Loss: 0.02181
- Take Profit: 0.02334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02181 - 0.02232 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02232 - 0.02334 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.178 | 100 | 15688.977 | 3.50 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.02232 = -350.12
Donc, tu peux acheter -15686.27 avec un stoploss a 0.02181
Avec un position size USD de -350.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15686.27
- Taille de position USD -350.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9283 % | 215.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02334
[entry_price] => 0.02232
[stop_loss] => 0.021759
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02334
[entry_price] => 0.02232
[stop_loss] => 0.021708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02334
[entry_price] => 0.02232
[stop_loss] => 0.021657
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02334
[entry_price] => 0.02232
[stop_loss] => 0.021555
[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] => 0.00011
[max_drawdown] => 0.00115
[rr_ratio] => 0.1
[high] => 0.02243000
[low] => 0.02117000
[mfe_pct] => 0.49
[mae_pct] => 5.15
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-11-03T16:06:51-05:00
[end_at] => 2025-11-03T18:06:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00115
[rr_ratio] => 0.13
[high] => 0.02247000
[low] => 0.02117000
[mfe_pct] => 0.67
[mae_pct] => 5.15
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-11-03T16:06:51-05:00
[end_at] => 2025-11-03T23:06:51-05:00
)
[breakout] => Array
(
[high_before] => 0.02451000
[high_after] => 0.02247000
[low_before] => 0.02217000
[low_after] => 0.02117000
[is_new_high] =>
[is_new_low] =>
)
)