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Short Trade on RESOLV

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Short Trade on RESOLV 19 Jun 2025 at 18:43:21

Take profit at 0.193 (1.63 %) and Stop Loss at 0.1983 (1.07 %)

Short Trade on RESOLV

The 19 Jun 2025 at 18:43:21

With 3805.2028 RESOLV at 0.1962$ per unit.

Position size of 746.5808 $

Take profit at 0.193 (1.63 %) and Stop Loss at 0.1983 (1.07 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.59
Prediction Score: 0.8222
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.25985

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00140158979
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.197137
  4. ema21 : 0.204969
  5. ema50 : 0.21524
  6. ema100 : 0.225456
  7. price_ema9_diff : -0.004757
  8. ema9_ema21_diff : -0.03821
  9. ema21_ema50_diff : -0.0477174
  10. price_ema100_diff : -0.129765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.368489
  14. kc_percentage : 0.134075
  15. kc_width_percentage : 0.115383
  16. volume_ema_diff : 0.0728067
    17. ¸
  17. 15m
  18. ema9 : 0.192496
  19. ema21 : 0.193932
  20. ema50 : 0.200577
  21. ema100 : 0.207064
  22. price_ema9_diff : 0.0192371
  23. ema9_ema21_diff : -0.00740148
  24. ema21_ema50_diff : -0.0331302
  25. price_ema100_diff : -0.0524709
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.484635
  29. kc_percentage : 0.723202
  30. kc_width_percentage : 0.0566413
  31. volume_ema_diff : 0.376934
    32. ¸
  32. 5m
  33. ema9 : 0.19401
  34. ema21 : 0.192753
  35. ema50 : 0.193074
  36. ema100 : 0.196439
  37. price_ema9_diff : 0.0112837
  38. ema9_ema21_diff : 0.00652542
  39. ema21_ema50_diff : -0.0016633
  40. price_ema100_diff : -0.00121713
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.659135
  44. kc_percentage : 1.09946
  45. kc_width_percentage : 0.0288545
  46. volume_ema_diff : 0.245562
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104354
  50. 5m_price_ema100_diff: 
    0.00286467
  51. 5m_price: 
    104653
  52. 5m_correlation_with_coin: 
    0.25985
  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: 
    -0.00369611
  60. 1H_price: 
    104653
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:43:21		 19 Jun 2025
19:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1983 0.193 1.52 0.0591
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 0.1962
  • Stop Loss: 0.1983
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1962 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.193 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
746.5808 100 3805.2028 7.47
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1962 = 747.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1983

Avec un position size USD de 747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 747.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.63 % 12.18 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
12.18 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4077 % 38.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18255
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.44
            [high] => 0.19800000
            [low] => 0.19180000
            [mfe_pct] => 2.24
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:43:21-04:00
            [end_at] => 2025-06-19T20:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.07
            [high] => 0.20030000
            [low] => 0.19180000
            [mfe_pct] => 2.24
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:43:21-04:00
            [end_at] => 2025-06-20T00:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.20030000
            [low_before] => 0.18890000
            [low_after] => 0.19180000
            [is_new_high] => 
            [is_new_low] => 
        )

)