Short Trade on RESOLV

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Short Trade on RESOLV 20 Jun 2025 at 06:43:44

Take profit at 0.1915 (1.49 %) and Stop Loss at 0.1964 (1.03 %)

Short Trade on RESOLV

The 20 Jun 2025 at 06:43:44

With 4078.2638 RESOLV at 0.1944$ per unit.

Position size of 792.8145 $

Take profit at 0.1915 (1.49 %) and Stop Loss at 0.1964 (1.03 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6.85

Prediction Score: 1.4

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.373627

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001307746029

Details

score: 1.02
1H
ema9 : 0.193943
ema21 : 0.197611
ema50 : 0.207522
ema100 : 0.220592
price_ema9_diff : 0.00235242
ema9_ema21_diff : -0.0185619
ema21_ema50_diff : -0.0477551
price_ema100_diff : -0.118736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419128
kc_percentage : 0.34793
kc_width_percentage : 0.0967438
volume_ema_diff : -0.320783
volume_ema1 : 277563.75340019
volume_ema2 : 408652.96647981
15m
ema9 : 0.191493
ema21 : 0.19292
ema50 : 0.194929
ema100 : 0.199491
price_ema9_diff : 0.0151794
ema9_ema21_diff : -0.00739775
ema21_ema50_diff : -0.0103051
price_ema100_diff : -0.0255215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.383199
kc_percentage : 0.68879
kc_width_percentage : 0.0424699
volume_ema_diff : -0.517758
volume_ema1 : 36773.701655898
volume_ema2 : 76255.700829857
5m
ema9 : 0.191419
ema21 : 0.191591
ema50 : 0.192768
ema100 : 0.19385
price_ema9_diff : 0.0155699
ema9_ema21_diff : -0.000898847
ema21_ema50_diff : -0.00610268
price_ema100_diff : 0.00283614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.621032
kc_percentage : 1.02194
kc_width_percentage : 0.0281334
volume_ema_diff : 0.560837
volume_ema1 : 39635.678639737
volume_ema2 : 25393.852023728
btc_indicators
btc_indicators
5m_ema100:
```
105315
```
5m_price_ema100_diff:
```
0.00705943
```
5m_price:
```
106059
```
5m_correlation_with_coin:
```
0.373627
```
btc_indicators
15m_ema100:
```
104888
```
15m_price_ema100_diff:
```
0.010636
```
15m_price:
```
106004
```
btc_indicators
1H_ema100:
```
105269
```
1H_price_ema100_diff:
```
0.00750197
```
1H_price:
```
106059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 06:43:44	20 Jun 2025 10:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1944	0.1964	0.1915	1.45	0.06162

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 0.1944
Stop Loss: 0.1964
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1964 - 0.1944 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1944 - 0.1915 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
792.8145	100	4078.2638	7.93

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 0.1944 = 777.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1964

Avec un position size USD de 777.6$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 777.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.83 $

SL % Target	SL $ Target
1.03 %	8.16 $

PNL	PNL %
11.83 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8745 %	85 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1964
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1964
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1964
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1964
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1964
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1964
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1964
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1964
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.19590000
            [low] => 0.19160000
            [mfe_pct] => 1.44
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T06:43:44-04:00
            [end_at] => 2025-06-20T08:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.76
            [high] => 0.19610000
            [low] => 0.18290000
            [mfe_pct] => 5.92
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T06:43:44-04:00
            [end_at] => 2025-06-20T12:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19870000
            [high_after] => 0.19610000
            [low_before] => 0.18750000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)