Trade

sell - RESOLV

Status
loss
2025-06-19 18:20:35
24 minutes
PNL
-1.03
Entry: 0.1949
Last: 0.19690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: -60

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. ¸
  18. 15m
  19. ema9 - 0.192386
  20. ema21 - 0.194055
  21. ema50 - 0.200901
  22. ema100 - 0.207344
  23. price_ema9_diff - 0.0130667
  24. ema9_ema21_diff - -0.00860259
  25. ema21_ema50_diff - -0.0340774
  26. price_ema100_diff - -0.0600182
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489652
  30. kc_percentage - 0.595365
  31. kc_width_percentage - 0.0577904
  32. volume_ema_diff - 0.614078
  33. ¸
  34. 5m
  35. ema9 - 0.192764
  36. ema21 - 0.191899
  37. ema50 - 0.192871
  38. ema100 - 0.196872
  39. price_ema9_diff - 0.0110787
  40. ema9_ema21_diff - 0.00450519
  41. ema21_ema50_diff - -0.00503651
  42. price_ema100_diff - -0.0100199
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.657201
  46. kc_percentage - 1.03933
  47. kc_width_percentage - 0.0283327
  48. volume_ema_diff - 1.8864
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104311
  53. 5m_price_ema100_diff: 0.0017839
  54. 5m_price: 104497
  55. 5m_correlation_with_coin: 0.227982
  56. btc_indicators
  57. 15m_ema100: 104538
  58. 15m_price_ema100_diff: -0.000437448
  59. 15m_price: 104492
  60. btc_indicators
  61. 1H_ema100: 105038
  62. 1H_price_ema100_diff: -0.0051501
  63. 1H_price: 104497
  64. ¸

Short Trade on RESOLV

The 19 Jun 2025 at 18:20:35

With 3915 RESOLV at 0.1949$ per unit.

Position size of 762.9 $

Take profit at 0.1918 (1.6 %) and Stop Loss at 0.1969 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-04 18:33:58 0.9795 30 1
LAYER 2025-05-06 10:07:58 0.9751 30 1
LPT 2025-06-06 19:38:22 0.975 -100 1
SYRUP 2025-06-05 23:08:13 0.9747 -100 1
RENDER 2025-05-28 01:47:26 0.9746 50 2
ETC 2025-04-06 21:23:22 0.9738 100 3
BSW 2025-04-03 10:22:22 0.9728 30 1
KAIA 2025-06-26 02:34:34 0.9726 30 1
SAGA 2025-05-31 01:03:45 0.9722 30 1

📌 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 1.5 0.141
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
762.9 100 3915 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
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)