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Trade

sell - RESOLV

Status
loss
2025-06-14 09:08:15
56 minutes
PNL
-1.14
Entry: 0.264
Last: 0.26700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.58
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002024317665
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.263163
  4. ema21 - 0.265627
  5. ema50 - 0.270503
  6. ema100 - 0
  7. price_ema9_diff - 0.00317906
  8. ema9_ema21_diff - -0.00927671
  9. ema21_ema50_diff - -0.0180257
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476294
  14. kc_percentage - 0.461843
  15. kc_width_percentage - 0.146196
  16. volume_ema_diff - -0.45294
    17. ¸
  17. 15m
  18. ema9 - 0.259665
  19. ema21 - 0.261414
  20. ema50 - 0.264645
  21. ema100 - 0.26361
  22. price_ema9_diff - 0.0166939
  23. ema9_ema21_diff - -0.00669187
  24. ema21_ema50_diff - -0.0122103
  25. price_ema100_diff - 0.00147749
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532512
  29. kc_percentage - 0.680077
  30. kc_width_percentage - 0.0578318
  31. volume_ema_diff - 0.0174897
    32. ¸
  32. 5m
  33. ema9 - 0.259289
  34. ema21 - 0.25895
  35. ema50 - 0.260476
  36. ema100 - 0.262173
  37. price_ema9_diff - 0.0181678
  38. ema9_ema21_diff - 0.00130651
  39. ema21_ema50_diff - -0.00585742
  40. price_ema100_diff - 0.00696686
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.680812
  44. kc_percentage - 1.12362
  45. kc_width_percentage - 0.0309002
  46. volume_ema_diff - 0.536103
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105013
  50. 5m_price_ema100_diff: -0.000178818
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.175372
  53. btc_indicators
  54. 15m_ema100: 105137
  55. 15m_price_ema100_diff: -0.00134954
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0154358
  60. 1H_price: 104995
    61. ¸

Short Trade on RESOLV

The 14 Jun 2025 at 09:08:15

With 2635 RESOLV at 0.264$ per unit.

Position size of 695.5 $

Take profit at 0.2594 (1.7 %) and Stop Loss at 0.267 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 16:09:41 0.9203 -100 1
KAITO 2025-04-08 22:12:20 0.9181 -90 1
RENDER 2025-04-08 22:01:33 0.9172 30 1
HBAR 2025-05-19 09:51:26 0.9143 -100 2
NXPC 2025-06-14 07:11:51 0.9119 -35 2
WLD 2025-05-19 09:43:45 0.9046 -100 2
AVAX 2025-04-08 22:10:33 0.9049 40 1
NEAR 2025-05-03 01:03:35 0.9046 -25 2
AI16Z 2025-05-19 09:40:57 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:08:15		 14 Jun 2025
10:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.264 0.267 0.2594 1.5 0.1433
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 0.264
  • Stop Loss: 0.267
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.264 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.264 - 0.2594 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
695.5 100 2635 6.96
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.264 = 704

Donc, tu peux acheter 2666.67 avec un stoploss a 0.267

Avec un position size USD de 704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 704
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.264
            [stop_loss] => 0.2673
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.264
            [stop_loss] => 0.2676
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.264
            [stop_loss] => 0.2679
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.264
            [stop_loss] => 0.2685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

)