Trade

sell - RESOLV

Status

loss

2025-06-20 14:02:20

2 minutes

PNL

-1.27

Entry: 0.1895

Last: 0.19190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5197

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001620255122

Details

score: 1.17
1H
ema9 - 0.189193
ema21 - 0.192891
ema50 - 0.202551
ema100 - 0.21657
price_ema9_diff - 0.00161986
ema9_ema21_diff - -0.0191703
ema21_ema50_diff - -0.0476931
price_ema100_diff - -0.124997
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416208
kc_percentage - 0.343614
kc_width_percentage - 0.10343
volume_ema_diff - -0.226735
volume_ema1 - 304965.60019628
volume_ema2 - 394387.32441969
15m
ema9 - 0.186081
ema21 - 0.187608
ema50 - 0.190209
ema100 - 0.191514
price_ema9_diff - 0.0183685
ema9_ema21_diff - -0.00813789
ema21_ema50_diff - -0.0136748
price_ema100_diff - -0.0105164
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535834
kc_percentage - 0.692387
kc_width_percentage - 0.0556473
volume_ema_diff - 0.138206
volume_ema1 - 103531.61691155
volume_ema2 - 90960.346208785
5m
ema9 - 0.185544
ema21 - 0.18494
ema50 - 0.186561
ema100 - 0.188438
price_ema9_diff - 0.0213163
ema9_ema21_diff - 0.00326752
ema21_ema50_diff - -0.00869
price_ema100_diff - 0.00563342
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662021
kc_percentage - 1.17334
kc_width_percentage - 0.0359061
volume_ema_diff - 0.0489232
volume_ema1 - 40123.377111046
volume_ema2 - 38251.96781312
btc_indicators
btc_indicators
5m_ema100: 104611
5m_price_ema100_diff: -0.0135801
5m_price: 103191
5m_correlation_with_coin: 0.539614
btc_indicators
15m_ema100: 104683
15m_price_ema100_diff: -0.0142614
15m_price: 103191
btc_indicators
1H_ema100: 105187
1H_price_ema100_diff: -0.0189777
1H_price: 103191

Short Trade on RESOLV

The 20 Jun 2025 at 14:02:20

With 3292 RESOLV at 0.1895$ per unit.

Position size of 623.8 $

Take profit at 0.1859 (1.9 %) and Stop Loss at 0.1919 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-04-23 15:14:43	0.9207	-100	1
SOL	2025-05-28 13:18:43	0.9068	40	1
GRASS	2025-06-05 18:47:11	0.8978	-13.33	3
OM	2025-07-01 16:43:44	0.9005	-100	1
ZK	2025-06-15 11:41:17	0.8984	30	1
LAYER	2025-05-06 00:19:59	0.8947	-100	1
DOG	2025-05-12 23:24:24	0.8929	-35	2
ALCH	2025-05-20 15:02:28	0.8929	-100	1
AI16Z	2025-04-06 16:12:00	0.8929	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 14:02:20	20 Jun 2025 14:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1895	0.1919	0.1859	1.5	0.1412

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 0.1895
Stop Loss: 0.1919
Take Profit: 0.1859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1919 - 0.1895 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1895 - 0.1859 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
623.8	100	3292	6.24

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1895 = 631.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1919

Avec un position size USD de 631.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 631.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4776 %	116.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1895
            [stop_loss] => 0.19214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1895
            [stop_loss] => 0.19238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1895
            [stop_loss] => 0.19262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1895
            [stop_loss] => 0.1931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 14:25:00
            [result] => loss
        )

)