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Short Trade on RESOLV

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Short Trade on RESOLV 19 Jun 2025 at 18:38:13

Take profit at 0.1925 (1.69 %) and Stop Loss at 0.198 (1.12 %)

Short Trade on RESOLV

The 19 Jun 2025 at 18:38:13

With 3664.3703 RESOLV at 0.1958$ per unit.

Position size of 717.4837 $

Take profit at 0.1925 (1.69 %) and Stop Loss at 0.198 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.2
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260723

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001455456968
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.197057
  4. ema21 : 0.204933
  5. ema50 : 0.215224
  6. ema100 : 0.225448
  7. price_ema9_diff : -0.00638282
  8. ema9_ema21_diff : -0.0384297
  9. ema21_ema50_diff : -0.0478169
  10. price_ema100_diff : -0.131509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363014
  14. kc_percentage : 0.118088
  15. kc_width_percentage : 0.115619
  16. volume_ema_diff : 0.043211
    17. ¸
  17. 15m
  18. ema9 : 0.192496
  19. ema21 : 0.193932
  20. ema50 : 0.200577
  21. ema100 : 0.207064
  22. price_ema9_diff : 0.0171591
  23. ema9_ema21_diff : -0.00740148
  24. ema21_ema50_diff : -0.0331302
  25. price_ema100_diff : -0.0544027
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.484635
  29. kc_percentage : 0.687208
  30. kc_width_percentage : 0.056757
  31. volume_ema_diff : 0.270843
    32. ¸
  32. 5m
  33. ema9 : 0.193483
  34. ema21 : 0.192417
  35. ema50 : 0.192946
  36. ema100 : 0.196418
  37. price_ema9_diff : 0.0119723
  38. ema9_ema21_diff : 0.00554068
  39. ema21_ema50_diff : -0.00274318
  40. price_ema100_diff : -0.00314782
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.64749
  44. kc_percentage : 1.05884
  45. kc_width_percentage : 0.030537
  46. volume_ema_diff : 0.316941
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104346
  50. 5m_price_ema100_diff: 
    0.00284224
  51. 5m_price: 
    104642
  52. 5m_correlation_with_coin: 
    0.260723
  53. btc_indicators
  54. 15m_ema100: 
    104572
  55. 15m_price_ema100_diff: 
    -0.000164853
  56. 15m_price: 
    104554
  57. btc_indicators
  58. 1H_ema100: 
    105041
  59. 1H_price_ema100_diff: 
    -0.00379783
  60. 1H_price: 
    104642
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:38:13		 19 Jun 2025
19:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1958 0.198 0.1925 1.5 0.05948
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 0.1958
  • Stop Loss: 0.198
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.1958 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1958 - 0.1925 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.4837 100 3664.3703 7.17
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1958 = 712

Donc, tu peux acheter 3636.36 avec un stoploss a 0.198

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12.09 $
SL % Target SL $ Target
1.12 % 8.06 $
PNL PNL %
12.09 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6129 % 54.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.198
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.198
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.198
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.198
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.198
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.198
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.198
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.198
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.33
            [high] => 0.19700000
            [low] => 0.19180000
            [mfe_pct] => 2.04
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:38:13-04:00
            [end_at] => 2025-06-19T20:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.89
            [high] => 0.20030000
            [low] => 0.19180000
            [mfe_pct] => 2.04
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:38:13-04:00
            [end_at] => 2025-06-20T00:38:13-04:00
        )

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

)