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Short Trade on RESOLV

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Short Trade on RESOLV 20 Jun 2025 at 14:16:20

Take profit at 0.187 (1.99 %) and Stop Loss at 0.1933 (1.31 %)

Short Trade on RESOLV

The 20 Jun 2025 at 14:16:20

With 3199.4814 RESOLV at 0.1908$ per unit.

Position size of 610.461 $

Take profit at 0.187 (1.99 %) and Stop Loss at 0.1933 (1.31 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.8
Prediction Score: -0.0263
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.532656

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00166693683
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.189453
  4. ema21 : 0.193009
  5. ema50 : 0.202602
  6. ema100 : 0.216596
  7. price_ema9_diff : 0.00710711
  8. ema9_ema21_diff : -0.0184238
  9. ema21_ema50_diff : -0.0473494
  10. price_ema100_diff : -0.119099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437364
  14. kc_percentage : 0.408479
  15. kc_width_percentage : 0.108176
  16. volume_ema_diff : -0.190006
  17. volume_ema1 : 320977.14672961
  18. volume_ema2 : 396271.03577655
    19. ¸
  19. 15m
  20. ema9 : 0.187265
  21. ema21 : 0.188023
  22. ema50 : 0.19036
  23. ema100 : 0.192056
  24. price_ema9_diff : 0.0188739
  25. ema9_ema21_diff : -0.00402874
  26. ema21_ema50_diff : -0.0122807
  27. price_ema100_diff : -0.00654387
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566642
  31. kc_percentage : 0.771233
  32. kc_width_percentage : 0.0556952
  33. volume_ema_diff : -0.138103
  34. volume_ema1 : 79759.807629923
  35. volume_ema2 : 92539.904350546
    36. ¸
  36. 5m
  37. ema9 : 0.18819
  38. ema21 : 0.186443
  39. ema50 : 0.187052
  40. ema100 : 0.188507
  41. price_ema9_diff : 0.0138689
  42. ema9_ema21_diff : 0.00936708
  43. ema21_ema50_diff : -0.00325413
  44. price_ema100_diff : 0.0121624
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.682603
  48. kc_percentage : 1.1214
  49. kc_width_percentage : 0.0363381
  50. volume_ema_diff : -0.433753
  51. volume_ema1 : 20197.154371174
  52. volume_ema2 : 35668.458279021
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104536
  56. 5m_price_ema100_diff: 
    -0.0129115
  57. 5m_price: 
    103187
  58. 5m_correlation_with_coin: 
    0.532656
  59. btc_indicators
  60. 15m_ema100: 
    104735
  61. 15m_price_ema100_diff: 
    -0.0147806
  62. 15m_price: 
    103187
  63. btc_indicators
  64. 1H_ema100: 
    105187
  65. 1H_price_ema100_diff: 
    -0.019015
  66. 1H_price: 
    103187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
14:16:20		 20 Jun 2025
14:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1908 0.1933 0.187 1.52 0.05808
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 0.1908
  • Stop Loss: 0.1933
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1908 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1908 - 0.187 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
610.461 100 3199.4814 6.10
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 0.1908 = 610.56

Donc, tu peux acheter 3200 avec un stoploss a 0.1933

Avec un position size USD de 610.56$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 610.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.99 % 12.16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3103 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1908
            [stop_loss] => 0.19355
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1908
            [stop_loss] => 0.1938
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1908
            [stop_loss] => 0.19405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1908
            [stop_loss] => 0.19455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.003
            [rr_ratio] => 1
            [high] => 0.19380000
            [low] => 0.18780000
            [mfe_pct] => 1.57
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T14:16:20-04:00
            [end_at] => 2025-06-20T16:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.003
            [rr_ratio] => 3.33
            [high] => 0.19380000
            [low] => 0.18080000
            [mfe_pct] => 5.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T14:16:20-04:00
            [end_at] => 2025-06-20T20:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19260000
            [high_after] => 0.19380000
            [low_before] => 0.18050000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)