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Trade

sell - SOLV

Status
loss
2025-05-12 19:46:56
13 minutes
PNL
-0.70
Entry: 0.04009
Last: 0.04037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6627
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001857632501
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0398668
  4. ema21 - 0.0404559
  5. ema50 - 0.0411397
  6. ema100 - 0.0411806
  7. price_ema9_diff - 0.00559784
  8. ema9_ema21_diff - -0.0145618
  9. ema21_ema50_diff - -0.0166209
  10. price_ema100_diff - -0.0264835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450447
  14. kc_percentage - 0.420585
  15. kc_width_percentage - 0.10196
    16. ¸
  16. 15m
  17. ema9 - 0.0397031
  18. ema21 - 0.0396353
  19. ema50 - 0.0400319
  20. ema100 - 0.0405417
  21. price_ema9_diff - 0.00974298
  22. ema9_ema21_diff - 0.00171062
  23. ema21_ema50_diff - -0.00990721
  24. price_ema100_diff - -0.0111439
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559617
  28. kc_percentage - 0.785751
  29. kc_width_percentage - 0.0401755
    30. ¸
  30. 5m
  31. ema9 - 0.0398577
  32. ema21 - 0.0396985
  33. ema50 - 0.0395804
  34. ema100 - 0.0395996
  35. price_ema9_diff - 0.00582714
  36. ema9_ema21_diff - 0.00400943
  37. ema21_ema50_diff - 0.00298344
  38. price_ema100_diff - 0.0123817
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.631879
  42. kc_percentage - 1.00785
  43. kc_width_percentage - 0.0187657
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102539
  47. 5m_price_ema100_diff: 0.00364204
  48. 5m_price: 102913
  49. 5m_correlation_with_coin: 0.577575
  50. btc_indicators
  51. 15m_ema100: 103219
  52. 15m_price_ema100_diff: -0.00296955
  53. 15m_price: 102913
  54. btc_indicators
  55. 1H_ema100: 103407
  56. 1H_price_ema100_diff: -0.00478529
  57. 1H_price: 102913
    58. ¸

Short Trade on SOLV

The 12 May 2025 at 19:46:56

With 28710 SOLV at 0.04009$ per unit.

Position size of 1151 $

Take profit at 0.03967 (1 %) and Stop Loss at 0.04037 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:33:36 0.951 -100 5
GRASS 2025-06-09 00:02:34 0.9421 -100 3
HOME 2025-06-19 20:39:38 0.9433 -35 2
ZRO 2025-06-26 22:49:49 0.9416 40 1
PNUT 2025-04-02 05:47:06 0.9407 100 2
AIXBT 2025-04-02 11:42:31 0.9405 -90 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:46:56		 12 May 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04009 0.04037 0.03967 1.5 0.04751
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 0.04009
  • Stop Loss: 0.04037
  • Take Profit: 0.03967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04037 - 0.04009 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04009 - 0.03967 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151 100 28710 11.51
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.04009 = 1145.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04037

Avec un position size USD de 1145.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1145.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79820404090796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.04009
            [stop_loss] => 0.040398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.04009
            [stop_loss] => 0.040426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.04009
            [stop_loss] => 0.040454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.04009
            [stop_loss] => 0.04051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

)