Trade

sell - RESOLV

Status
win
2025-06-19 18:38:13
26 minutes
PNL
1.69
Entry: 0.1958
Last: 0.19250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.192496
  20. ema21 - 0.193932
  21. ema50 - 0.200577
  22. ema100 - 0.207064
  23. price_ema9_diff - 0.0171591
  24. ema9_ema21_diff - -0.00740148
  25. ema21_ema50_diff - -0.0331302
  26. price_ema100_diff - -0.0544027
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.484635
  30. kc_percentage - 0.687208
  31. kc_width_percentage - 0.056757
  32. volume_ema_diff - 0.270843
  33. ¸
  34. 5m
  35. ema9 - 0.193483
  36. ema21 - 0.192417
  37. ema50 - 0.192946
  38. ema100 - 0.196418
  39. price_ema9_diff - 0.0119723
  40. ema9_ema21_diff - 0.00554068
  41. ema21_ema50_diff - -0.00274318
  42. price_ema100_diff - -0.00314782
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64749
  46. kc_percentage - 1.05884
  47. kc_width_percentage - 0.030537
  48. volume_ema_diff - 0.316941
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104346
  53. 5m_price_ema100_diff: 0.00284224
  54. 5m_price: 104642
  55. 5m_correlation_with_coin: 0.260723
  56. btc_indicators
  57. 15m_ema100: 104572
  58. 15m_price_ema100_diff: -0.000164853
  59. 15m_price: 104554
  60. btc_indicators
  61. 1H_ema100: 105041
  62. 1H_price_ema100_diff: -0.00379783
  63. 1H_price: 104642
  64. ¸

Short Trade on RESOLV

The 19 Jun 2025 at 18:38:13

With 3664 RESOLV at 0.1958$ per unit.

Position size of 717.5 $

Take profit at 0.1925 (1.7 %) and Stop Loss at 0.198 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-06 21:25:06 0.9778 100 4
ATH 2025-07-04 18:33:58 0.9771 30 1
BSW 2025-04-03 10:22:22 0.9763 30 1
AAVE 2025-04-06 21:23:37 0.9754 100 3
SYRUP 2025-06-05 23:25:26 0.9754 -100 1
LPT 2025-06-06 20:17:28 0.9749 -100 2

📌 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 0.1396
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
717.5 100 3664 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 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
(
)