Long Trade on SOLV 03 Nov 2025 at 16:47:45

Take profit at 0.02261 (4.43 %) and Stop Loss at 0.02117 (2.22 %)

Long Trade on SOLV

The 03 Nov 2025 at 16:47:45

With 16730.9586 SOLV at 0.02165$ per unit.

Position size of 362.2253 $

Take profit at 0.02261 (4.43 %) and Stop Loss at 0.02117 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.144844

15m : -0.049384

1H : -0.058605

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003187703391
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.022136
  4. ema21 : 0.0215707
  5. ema50 : 0.0209432
  6. ema100 : 0.0204357
  7. price_ema9_diff : -0.0219593
  8. ema9_ema21_diff : 0.0262098
  9. ema21_ema50_diff : 0.0299587
  10. price_ema100_diff : 0.0594164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419358
  14. ema_slope_21 : 0.237836
  15. ema_slope_50 : 0.172044
  16. ema_slope_100 : 0.124448
  17. rsi : 0.517811
  18. adx : 0.388827
  19. kc_percentage : 0.508696
  20. kc_width_percentage : 0.244417
  21. volume_ema_diff : 0.770866
  22. volume_ema1 : 663278.37395994
  23. volume_ema2 : 374550.15265765
  24. chop : 27.1439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0223465
  29. ema21 : 0.022492
  30. ema50 : 0.0219655
  31. ema100 : 0.0216878
  32. price_ema9_diff : -0.0311686
  33. ema9_ema21_diff : -0.00646891
  34. ema21_ema50_diff : 0.0239687
  35. price_ema100_diff : -0.0017435
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.332719
  39. ema_slope_21 : 0.0765928
  40. ema_slope_50 : 0.182978
  41. ema_slope_100 : 0.115716
  42. rsi : 0.416225
  43. adx : 0.303779
  44. kc_percentage : 0.164884
  45. kc_width_percentage : 0.118175
  46. volume_ema_diff : -0.434572
  47. volume_ema1 : 93294.887135505
  48. volume_ema2 : 164998.71717412
  49. chop : 47.6425
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0218815
  54. ema21 : 0.0223823
  55. ema50 : 0.0226397
  56. ema100 : 0.0221718
  57. price_ema9_diff : -0.0105823
  58. ema9_ema21_diff : -0.022375
  59. ema21_ema50_diff : -0.0113675
  60. price_ema100_diff : -0.0235355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.533612
  64. ema_slope_21 : -0.368026
  65. ema_slope_50 : -0.149668
  66. ema_slope_100 : -0.0180841
  67. rsi : 0.276089
  68. adx : 0.393622
  69. kc_percentage : -0.0687365
  70. kc_width_percentage : 0.0570189
  71. volume_ema_diff : -0.460394
  72. volume_ema1 : 30035.09471754
  73. volume_ema2 : 55661.248746373
  74. chop : 26.3542
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107016
  80. 5m_price_ema100_diff:
    -0.000452908
  81. 5m_price:
    106967
  82. 5m_correlation_with_coin:
    0.144844
  83. btc_indicators
  84. 15m_ema100:
    107759
  85. 15m_price_ema100_diff:
    -0.00734821
  86. 15m_price:
    106967
  87. 15m_correlation_with_coin:
    -0.049384
  88. btc_indicators
  89. 1H_ema100:
    108767
  90. 1H_price_ema100_diff:
    -0.0165426
  91. 1H_price:
    106967
  92. 1H_correlation_with_coin:
    -0.058605
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
16:47:45
03 Nov 2025
23:50:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02165 0.02117 0.02261 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 0.02165
  • Stop Loss: 0.02117
  • Take Profit: 0.02261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02117 - 0.02165 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02165 - 0.02261 = -0.00096

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
362.2253 100 16730.9586 3.62
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 0.02165 = -360.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.02117

Avec un position size USD de -360.83$

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 -360.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 16.06 $
SL % Target SL $ Target
2.22 % 8.03 $
PNL PNL %
-8.03 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.448 % 110.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.47
            [high] => 0.02247000
            [low] => 0.02150000
            [mfe_pct] => 3.79
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T16:47:45-05:00
            [end_at] => 2025-11-03T18:47:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00027
            [rr_ratio] => 3.04
            [high] => 0.02247000
            [low] => 0.02138000
            [mfe_pct] => 3.79
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T16:47:45-05:00
            [end_at] => 2025-11-03T23:47:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451000
            [high_after] => 0.02247000
            [low_before] => 0.02117000
            [low_after] => 0.02150000
            [is_new_high] => 
            [is_new_low] => 
        )

)