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Long Trade on SOLV

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Long Trade on SOLV 03 Nov 2025 at 16:39:55

Take profit at 0.0226 (4.78 %) and Stop Loss at 0.02105 (2.41 %)

Long Trade on SOLV

The 03 Nov 2025 at 16:39:55

With 15462.6495 SOLV at 0.02157$ per unit.

Position size of 333.5294 $

Take profit at 0.0226 (4.78 %) and Stop Loss at 0.02105 (2.41 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.167655

15m : 0.042348

1H : 0.065293

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003449171713
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.02212
  4. ema21 : 0.0215634
  5. ema50 : 0.0209401
  6. ema100 : 0.0204341
  7. price_ema9_diff : -0.0248685
  8. ema9_ema21_diff : 0.025814
  9. ema21_ema50_diff : 0.0297657
  10. price_ema100_diff : 0.0555835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413032
  14. ema_slope_21 : 0.234946
  15. ema_slope_50 : 0.17077
  16. ema_slope_100 : 0.123792
  17. rsi : 0.512465
  18. adx : 0.388827
  19. kc_percentage : 0.495018
  20. kc_width_percentage : 0.245323
  21. volume_ema_diff : 0.759805
  22. volume_ema1 : 658053.86529328
  23. volume_ema2 : 373935.50457922
  24. chop : 27.1439
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0225166
  28. ema21 : 0.0225743
  29. ema50 : 0.0219749
  30. ema100 : 0.0216688
  31. price_ema9_diff : -0.0420417
  32. ema9_ema21_diff : -0.00255788
  33. ema21_ema50_diff : 0.0272779
  34. price_ema100_diff : -0.00456194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.259306
  38. ema_slope_21 : 0.150528
  39. ema_slope_50 : 0.219638
  40. ema_slope_100 : 0.134284
  41. rsi : 0.404895
  42. adx : 0.310781
  43. kc_percentage : 0.126809
  44. kc_width_percentage : 0.127424
  45. volume_ema_diff : -0.242912
  46. volume_ema1 : 129636.62718659
  47. volume_ema2 : 171230.71111904
  48. chop : 43.6342
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0220233
  52. ema21 : 0.0225403
  53. ema50 : 0.0227085
  54. ema100 : 0.0220845
  55. price_ema9_diff : -0.0205831
  56. ema9_ema21_diff : -0.0229391
  57. ema21_ema50_diff : -0.00740404
  58. price_ema100_diff : -0.0232981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.515211
  62. ema_slope_21 : -0.326417
  63. ema_slope_50 : -0.111211
  64. ema_slope_100 : 0.0166955
  65. rsi : 0.243967
  66. adx : 0.366572
  67. kc_percentage : -0.183053
  68. kc_width_percentage : 0.0639454
  69. volume_ema_diff : -0.0276356
  70. volume_ema1 : 56936.835139465
  71. volume_ema2 : 58555.043589616
  72. chop : 24.383
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106980
  77. 5m_price_ema100_diff: 
    -0.00113272
  78. 5m_price: 
    106859
  79. 5m_correlation_with_coin: 
    0.167655
  80. btc_indicators
  81. 15m_ema100: 
    107784
  82. 15m_price_ema100_diff: 
    -0.00891488
  83. 15m_price: 
    106823
  84. 15m_correlation_with_coin: 
    0.042348
  85. btc_indicators
  86. 1H_ema100: 
    108765
  87. 1H_price_ema100_diff: 
    -0.0175226
  88. 1H_price: 
    106859
  89. 1H_correlation_with_coin: 
    0.065293
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:39:55		 03 Nov 2025
23:55:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02157 0.02105 0.0226 1.98 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 0.02157
  • Stop Loss: 0.02105
  • Take Profit: 0.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02105 - 0.02157 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02157 - 0.0226 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
333.5294 100 15462.6495 3.34
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02157 = -331.85

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02105

Avec un position size USD de -331.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -331.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
4.78 % 15.93 $
SL % Target SL $ Target
2.41 % 8.04 $
PNL PNL %
-8.04 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8016 % 157.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 8
            [high] => 0.02237000
            [low] => 0.02147000
            [mfe_pct] => 3.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:39:55-05:00
            [end_at] => 2025-11-03T18:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 9
            [high] => 0.02247000
            [low] => 0.02147000
            [mfe_pct] => 4.17
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:39:55-05:00
            [end_at] => 2025-11-03T23:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02247000
            [low_before] => 0.02117000
            [low_after] => 0.02147000
            [is_new_high] => 
            [is_new_low] => 
        )

)