Trade

buy - SOLV

Status
win
2025-05-07 20:55:56
29 minutes
PNL
2.13
Entry: 0.04176
Last: 0.04265000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.8643
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003943528052
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0410318
  4. ema21 - 0.0396682
  5. ema50 - 0.0387708
  6. price_ema9_diff - 0.0183561
  7. ema9_ema21_diff - 0.0343746
  8. ema21_ema50_diff - 0.0231452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.609987
  12. kc_percentage - 0.773108
  13. kc_width_percentage - 0.177146
  14. ¸
  15. 15m
  16. ema9 - 0.0424823
  17. ema21 - 0.0419459
  18. ema50 - 0.0405048
  19. price_ema9_diff - -0.0172206
  20. ema9_ema21_diff - 0.0127873
  21. ema21_ema50_diff - 0.0355797
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511916
  25. kc_percentage - 0.428764
  26. kc_width_percentage - 0.0825676
  27. ¸
  28. 5m
  29. ema9 - 0.0422288
  30. ema21 - 0.0425763
  31. ema50 - 0.0422628
  32. price_ema9_diff - -0.0110126
  33. ema9_ema21_diff - -0.00816115
  34. ema21_ema50_diff - 0.00741832
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36423
  38. kc_percentage - -0.0580562
  39. kc_width_percentage - 0.0345773
  40. ¸

Long Trade on SOLV

The 07 May 2025 at 20:55:56

With 13520 SOLV at 0.04176$ per unit.

Position size of 564.8 $

Take profit at 0.04265 (2.1 %) and Stop Loss at 0.04117 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-04-12 12:27:28 0.9327 -100 2
ORDI 2025-06-02 23:10:01 0.9255 -100 1
OP 2025-06-02 23:09:07 0.9225 -100 1
ARB 2025-06-02 23:29:06 0.922 -100 1
BANANA 2025-05-21 13:50:00 0.9201 0 4
SNT 2025-06-19 18:04:42 0.921 30 1
RENDER 2025-06-02 23:20:42 0.9199 -100 2
IOTA 2025-07-09 21:06:29 0.9186 50 2

📌 Time Data

Start at Closed at Duration
07 May 2025
20:55:56
07 May 2025
21:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04176 0.04117 0.04265 1.5 0.04212
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 0.04176
  • Stop Loss: 0.04117
  • Take Profit: 0.04265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04117 - 0.04176 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04176 - 0.04265 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
564.8 100 13520 5.65
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.04176 = -566.24

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04117

Avec un position size USD de -566.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -566.24
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071839080459759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04294
            [stop_loss] => 0.04117
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043235
            [stop_loss] => 0.04117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04353
            [stop_loss] => 0.04117
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043825
            [stop_loss] => 0.04117
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04412
            [stop_loss] => 0.04117
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044415
            [stop_loss] => 0.04117
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)