Long Trade on SOLV

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Long Trade on SOLV 09 May 2025 at 13:05:26

Take profit at 0.04382 (2.05 %) and Stop Loss at 0.04235 (1.37 %)

Long Trade on SOLV

The 09 May 2025 at 13:05:26

With 13622.5651 SOLV at 0.04294$ per unit.

Position size of 584.9529 $

Take profit at 0.04382 (2.05 %) and Stop Loss at 0.04235 (1.37 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.88

Prediction Score: 1.7198

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003915072736

Details

score: 2.05
1H
ema9 : 0.0431142
ema21 : 0.0419134
ema50 : 0.0406178
price_ema9_diff : -0.00415636
ema9_ema21_diff : 0.0286487
ema21_ema50_diff : 0.0318978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.587865
kc_percentage : 0.672303
kc_width_percentage : 0.128214
15m
ema9 : 0.0436833
ema21 : 0.0436076
ema50 : 0.0426691
price_ema9_diff : -0.017046
ema9_ema21_diff : 0.00173456
ema21_ema50_diff : 0.0219947
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437142
kc_percentage : 0.252245
kc_width_percentage : 0.0648675
5m
ema9 : 0.0436601
ema21 : 0.0438108
ema50 : 0.0437875
price_ema9_diff : -0.016437
ema9_ema21_diff : -0.0034398
ema21_ema50_diff : 0.000531317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348168
kc_percentage : -0.0508317
kc_width_percentage : 0.0365733

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 13:05:26	09 May 2025 16:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04294	0.04235	0.04382	1.49	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 0.04294
Stop Loss: 0.04235
Take Profit: 0.04382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04235 - 0.04294 = -0.00059
Récompense (distance jusqu'au take profit):

E - TP = 0.04294 - 0.04382 = -0.00088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
584.9529	100	13622.5651	5.85

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 0.04294 = -582.24

Donc, tu peux acheter -13559.32 avec un stoploss a 0.04235

Avec un position size USD de -582.24$

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 -0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -13559.32
Taille de position USD -582.24
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
2.05 %	11.99 $

SL % Target	SL $ Target
1.37 %	8.04 $

PNL	PNL %
11.99 $	2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90824406148114 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04412
            [stop_loss] => 0.04235
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044415
            [stop_loss] => 0.04235
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.04235
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 16:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.03
            [high] => 0.04328000
            [low] => 0.04261000
            [mfe_pct] => 0.79
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T13:05:26-04:00
            [end_at] => 2025-05-09T15:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00039
            [rr_ratio] => 5.28
            [high] => 0.04500000
            [low] => 0.04255000
            [mfe_pct] => 4.8
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T13:05:26-04:00
            [end_at] => 2025-05-09T19:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04495000
            [high_after] => 0.04500000
            [low_before] => 0.04232000
            [low_after] => 0.04255000
            [is_new_high] => 1
            [is_new_low] => 
        )

)