Trade

sell - RESOLV

Status
loss
2025-06-20 14:11:10
13 minutes
PNL
-1.31
Entry: 0.1913
Last: 0.19380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001663738103
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.189553
  4. ema21 - 0.193054
  5. ema50 - 0.202622
  6. ema100 - 0.216606
  7. price_ema9_diff - 0.00921358
  8. ema9_ema21_diff - -0.0181369
  9. ema21_ema50_diff - -0.0472173
  10. price_ema100_diff - -0.116831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445098
  14. kc_percentage - 0.430397
  15. kc_width_percentage - 0.107893
  16. volume_ema_diff - -0.200502
  17. volume_ema1 - 316385.74256295
  18. volume_ema2 - 395730.87058047
  19. ¸
  20. 15m
  21. ema9 - 0.186441
  22. ema21 - 0.187772
  23. ema50 - 0.19028
  24. ema100 - 0.191549
  25. price_ema9_diff - 0.0260566
  26. ema9_ema21_diff - -0.00708504
  27. ema21_ema50_diff - -0.0131808
  28. price_ema100_diff - -0.00130353
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580041
  32. kc_percentage - 0.815691
  33. kc_width_percentage - 0.0605602
  34. volume_ema_diff - 0.245361
  35. volume_ema1 - 114951.75927822
  36. volume_ema2 - 92303.892369569
  37. ¸
  38. 5m
  39. ema9 - 0.187597
  40. ema21 - 0.186035
  41. ema50 - 0.18692
  42. ema100 - 0.188535
  43. price_ema9_diff - 0.0197363
  44. ema9_ema21_diff - 0.00839768
  45. ema21_ema50_diff - -0.00473648
  46. price_ema100_diff - 0.0146606
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.702436
  50. kc_percentage - 1.25176
  51. kc_width_percentage - 0.0363901
  52. volume_ema_diff - -0.297725
  53. volume_ema1 - 25607.779390094
  54. volume_ema2 - 36464.042810793
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104559
  59. 5m_price_ema100_diff: -0.0132783
  60. 5m_price: 103171
  61. 5m_correlation_with_coin: 0.530962
  62. btc_indicators
  63. 15m_ema100: 104683
  64. 15m_price_ema100_diff: -0.0144441
  65. 15m_price: 103171
  66. btc_indicators
  67. 1H_ema100: 105186
  68. 1H_price_ema100_diff: -0.0191595
  69. 1H_price: 103171
  70. ¸

Short Trade on RESOLV

The 20 Jun 2025 at 14:11:10

With 3206 RESOLV at 0.1913$ per unit.

Position size of 613.2 $

Take profit at 0.1876 (1.9 %) and Stop Loss at 0.1938 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.48 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9199 -100 1
GRASS 2025-06-05 18:47:11 0.9089 -13.33 3
SOL 2025-05-28 13:18:43 0.9068 40 1
OM 2025-07-01 16:43:44 0.9052 -100 1
BGB 2025-04-07 04:31:54 0.9042 -100 1
ALCH 2025-05-20 15:02:28 0.903 -100 1
AI16Z 2025-04-06 16:12:00 0.902 50 1
TRB 2025-07-01 16:42:07 0.8998 -100 1
PEPE 2025-05-03 15:55:42 0.898 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
14:11:10
20 Jun 2025
14:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1913 0.1938 0.1876 1.5 0.1408
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 0.1913
  • Stop Loss: 0.1938
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.1913 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1913 - 0.1876 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
613.2 100 3206 6.13
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1913 = 612.16

Donc, tu peux acheter 3200 avec un stoploss a 0.1938

Avec un position size USD de 612.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 612.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3068 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1913
            [stop_loss] => 0.19405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1913
            [stop_loss] => 0.1943
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1913
            [stop_loss] => 0.19455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1913
            [stop_loss] => 0.19505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

)