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Short Trade on RESOLV

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Short Trade on RESOLV 19 Jun 2025 at 18:20:35

Take profit at 0.1918 (1.59 %) and Stop Loss at 0.1969 (1.03 %)

Short Trade on RESOLV

The 19 Jun 2025 at 18:20:35

With 3914.5602 RESOLV at 0.1949$ per unit.

Position size of 762.9478 $

Take profit at 0.1918 (1.59 %) and Stop Loss at 0.1969 (1.03 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.53
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.227982

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001362434864
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.196877
  4. ema21 : 0.204851
  5. ema50 : 0.215189
  6. ema100 : 0.22543
  7. price_ema9_diff : -0.0100457
  8. ema9_ema21_diff : -0.0389243
  9. ema21_ema50_diff : -0.048041
  10. price_ema100_diff : -0.135432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.350341
  14. kc_percentage : 0.0821194
  15. kc_width_percentage : 0.116153
  16. volume_ema_diff : -0.00585327
    17. ¸
  17. 15m
  18. ema9 : 0.192386
  19. ema21 : 0.194055
  20. ema50 : 0.200901
  21. ema100 : 0.207344
  22. price_ema9_diff : 0.0130667
  23. ema9_ema21_diff : -0.00860259
  24. ema21_ema50_diff : -0.0340774
  25. price_ema100_diff : -0.0600182
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.489652
  29. kc_percentage : 0.595365
  30. kc_width_percentage : 0.0577904
  31. volume_ema_diff : 0.614078
    32. ¸
  32. 5m
  33. ema9 : 0.192764
  34. ema21 : 0.191899
  35. ema50 : 0.192871
  36. ema100 : 0.196872
  37. price_ema9_diff : 0.0110787
  38. ema9_ema21_diff : 0.00450519
  39. ema21_ema50_diff : -0.00503651
  40. price_ema100_diff : -0.0100199
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.657201
  44. kc_percentage : 1.03933
  45. kc_width_percentage : 0.0283327
  46. volume_ema_diff : 1.8864
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104311
  50. 5m_price_ema100_diff: 
    0.0017839
  51. 5m_price: 
    104497
  52. 5m_correlation_with_coin: 
    0.227982
  53. btc_indicators
  54. 15m_ema100: 
    104538
  55. 15m_price_ema100_diff: 
    -0.000437448
  56. 15m_price: 
    104492
  57. btc_indicators
  58. 1H_ema100: 
    105038
  59. 1H_price_ema100_diff: 
    -0.0051501
  60. 1H_price: 
    104497
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:20:35		 19 Jun 2025
18:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1949 0.1969 0.1918 1.55 0.06007
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 0.1949
  • Stop Loss: 0.1969
  • Take Profit: 0.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1969 - 0.1949 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1949 - 0.1918 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
762.9478 100 3914.5602 7.63
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1949 = 779.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1969

Avec un position size USD de 779.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 779.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.59 % 12.14 $
SL % Target SL $ Target
1.03 % 7.83 $
PNL PNL %
-7.83 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0775 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1949
            [stop_loss] => 0.1971
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1949
            [stop_loss] => 0.1973
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1949
            [stop_loss] => 0.1975
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1949
            [stop_loss] => 0.1979
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.48
            [high] => 0.19700000
            [low] => 0.19180000
            [mfe_pct] => 1.59
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:20:35-04:00
            [end_at] => 2025-06-19T20:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.57
            [high] => 0.20030000
            [low] => 0.19180000
            [mfe_pct] => 1.59
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:20:35-04:00
            [end_at] => 2025-06-20T00:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19640000
            [high_after] => 0.20030000
            [low_before] => 0.18890000
            [low_after] => 0.19180000
            [is_new_high] => 
            [is_new_low] => 
        )

)