Long Trade on SOLV 03 Nov 2025 at 16:14:51

Take profit at 0.02328 (4.49 %) and Stop Loss at 0.02178 (2.24 %)

Long Trade on SOLV

The 03 Nov 2025 at 16:14:51

With 15955.6278 SOLV at 0.02228$ per unit.

Position size of 355.4914 $

Take profit at 0.02328 (4.49 %) and Stop Loss at 0.02178 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
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 : 0.175834

15m : 0.154237

1H : 0.016286

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003342603251
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.022262
  4. ema21 : 0.021628
  5. ema50 : 0.0209679
  6. ema100 : 0.0204482
  7. price_ema9_diff : 0.000804274
  8. ema9_ema21_diff : 0.0293181
  9. ema21_ema50_diff : 0.0314766
  10. price_ema100_diff : 0.0895795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.469179
  14. ema_slope_21 : 0.260593
  15. ema_slope_50 : 0.182078
  16. ema_slope_100 : 0.129611
  17. rsi : 0.564156
  18. adx : 0.401953
  19. kc_percentage : 0.625933
  20. kc_width_percentage : 0.219552
  21. volume_ema_diff : 0.510918
  22. volume_ema1 : 544866.28279328
  23. volume_ema2 : 360619.31840275
  24. chop : 26.9149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0230797
  29. ema21 : 0.0227973
  30. ema50 : 0.0220126
  31. ema100 : 0.0216683
  32. price_ema9_diff : -0.0346515
  33. ema9_ema21_diff : 0.0123852
  34. ema21_ema50_diff : 0.0356504
  35. price_ema100_diff : 0.0282261
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0568312
  39. ema_slope_21 : 0.369155
  40. ema_slope_50 : 0.315761
  41. ema_slope_100 : 0.178156
  42. rsi : 0.466355
  43. adx : 0.326084
  44. kc_percentage : 0.296384
  45. kc_width_percentage : 0.122511
  46. volume_ema_diff : -0.326576
  47. volume_ema1 : 115350.03086983
  48. volume_ema2 : 171289.0020155
  49. chop : 58.3618
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0227243
  54. ema21 : 0.0230431
  55. ema50 : 0.0229308
  56. ema100 : 0.022167
  57. price_ema9_diff : -0.0195547
  58. ema9_ema21_diff : -0.0138343
  59. ema21_ema50_diff : 0.00489599
  60. price_ema100_diff : 0.00509552
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.277783
  64. ema_slope_21 : -0.144241
  65. ema_slope_50 : 0.00308674
  66. ema_slope_100 : 0.0835468
  67. rsi : 0.302121
  68. adx : 0.274034
  69. kc_percentage : -0.0688671
  70. kc_width_percentage : 0.0591372
  71. volume_ema_diff : -0.296886
  72. volume_ema1 : 39984.036309064
  73. volume_ema2 : 56867.14985753
  74. chop : 35.7054
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107027
  80. 5m_price_ema100_diff:
    -0.00438664
  81. 5m_price:
    106558
  82. 5m_correlation_with_coin:
    0.175834
  83. btc_indicators
  84. 15m_ema100:
    107806
  85. 15m_price_ema100_diff:
    -0.0115756
  86. 15m_price:
    106558
  87. 15m_correlation_with_coin:
    0.154237
  88. btc_indicators
  89. 1H_ema100:
    108759
  90. 1H_price_ema100_diff:
    -0.0202372
  91. 1H_price:
    106558
  92. 1H_correlation_with_coin:
    0.016286
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:14:51
03 Nov 2025
16:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02228 0.02178 0.02328 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 0.02228
  • Stop Loss: 0.02178
  • Take Profit: 0.02328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02178 - 0.02228 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02228 - 0.02328 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
355.4914 100 15955.6278 3.55
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.02228 = -356.48

Donc, tu peux acheter -16000 avec un stoploss a 0.02178

Avec un position size USD de -356.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -356.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.49 % 15.96 $
SL % Target SL $ Target
2.24 % 7.98 $
PNL PNL %
-7.98 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7576 % 212 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02328
            [entry_price] => 0.02228
            [stop_loss] => 0.02173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02328
            [entry_price] => 0.02228
            [stop_loss] => 0.02168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02328
            [entry_price] => 0.02228
            [stop_loss] => 0.02163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02328
            [entry_price] => 0.02228
            [stop_loss] => 0.02153
            [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] => 9.0E-5
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.08
            [high] => 0.02237000
            [low] => 0.02117000
            [mfe_pct] => 0.4
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:14:51-05:00
            [end_at] => 2025-11-03T18:14:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.17
            [high] => 0.02247000
            [low] => 0.02117000
            [mfe_pct] => 0.85
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:14:51-05:00
            [end_at] => 2025-11-03T23:14:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02247000
            [low_before] => 0.02217000
            [low_after] => 0.02117000
            [is_new_high] => 
            [is_new_low] => 
        )

)