Trade

sell - RESOLV

Status
loss
2025-06-14 09:14:59
50 minutes
PNL
-1.21
Entry: 0.2642
Last: 0.26740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5617
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002112831959
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.263203
  4. ema21 - 0.265645
  5. ema50 - 0.270511
  6. ema100 - 0
  7. price_ema9_diff - 0.00378647
  8. ema9_ema21_diff - -0.00919394
  9. ema21_ema50_diff - -0.0179869
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47796
  14. kc_percentage - 0.467409
  15. kc_width_percentage - 0.150022
  16. volume_ema_diff - -0.416265
  17. ¸
  18. 15m
  19. ema9 - 0.259705
  20. ema21 - 0.261432
  21. ema50 - 0.264653
  22. ema100 - 0.263614
  23. price_ema9_diff - 0.0173074
  24. ema9_ema21_diff - -0.00660795
  25. ema21_ema50_diff - -0.0121709
  26. price_ema100_diff - 0.00222112
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535961
  30. kc_percentage - 0.679689
  31. kc_width_percentage - 0.0617244
  32. volume_ema_diff - 0.222521
  33. ¸
  34. 5m
  35. ema9 - 0.260319
  36. ema21 - 0.259452
  37. ema50 - 0.260628
  38. ema100 - 0.262178
  39. price_ema9_diff - 0.014907
  40. ema9_ema21_diff - 0.00333975
  41. ema21_ema50_diff - -0.00451059
  42. price_ema100_diff - 0.00770914
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.682362
  46. kc_percentage - 1.05056
  47. kc_width_percentage - 0.0327096
  48. volume_ema_diff - 0.706023
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105020
  53. 5m_price_ema100_diff: -0.000291171
  54. 5m_price: 104989
  55. 5m_correlation_with_coin: 0.152166
  56. btc_indicators
  57. 15m_ema100: 105136
  58. 15m_price_ema100_diff: -0.00139989
  59. 15m_price: 104989
  60. btc_indicators
  61. 1H_ema100: 106641
  62. 1H_price_ema100_diff: -0.0154854
  63. 1H_price: 104989
  64. ¸

Short Trade on RESOLV

The 14 Jun 2025 at 09:14:59

With 2524 RESOLV at 0.2642$ per unit.

Position size of 666.9 $

Take profit at 0.2594 (1.8 %) and Stop Loss at 0.2674 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 16:09:41 0.9318 -100 1
KAITO 2025-04-08 22:12:20 0.922 -90 1
HBAR 2025-05-19 09:51:26 0.9176 -100 2
RENDER 2025-04-08 22:01:33 0.9165 30 1
NXPC 2025-06-14 07:11:51 0.9141 -35 2
NEAR 2025-05-03 01:03:35 0.9067 -25 2
WLD 2025-05-19 09:49:24 0.9058 -100 1
TRX 2025-06-17 21:43:52 0.9046 30 2
AVAX 2025-04-08 22:10:33 0.9038 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:14:59
14 Jun 2025
10:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2674 0.2594 1.5 0.1353
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 0.2642
  • Stop Loss: 0.2674
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2642 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2642 - 0.2594 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
666.9 100 2524 6.67
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2642 = 660.5

Donc, tu peux acheter 2500 avec un stoploss a 0.2674

Avec un position size USD de 660.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 660.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2642
            [stop_loss] => 0.26772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2642
            [stop_loss] => 0.26804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2642
            [stop_loss] => 0.26836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2642
            [stop_loss] => 0.269
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

)