Trade

sell - RESOLV

Status
loss
2025-06-20 14:16:20
8 minutes
PNL
-1.31
Entry: 0.1908
Last: 0.19330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0263
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -80

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. ¸
  20. 15m
  21. ema9 - 0.187265
  22. ema21 - 0.188023
  23. ema50 - 0.19036
  24. ema100 - 0.192056
  25. price_ema9_diff - 0.0188739
  26. ema9_ema21_diff - -0.00402874
  27. ema21_ema50_diff - -0.0122807
  28. price_ema100_diff - -0.00654387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566642
  32. kc_percentage - 0.771233
  33. kc_width_percentage - 0.0556952
  34. volume_ema_diff - -0.138103
  35. volume_ema1 - 79759.807629923
  36. volume_ema2 - 92539.904350546
  37. ¸
  38. 5m
  39. ema9 - 0.18819
  40. ema21 - 0.186443
  41. ema50 - 0.187052
  42. ema100 - 0.188507
  43. price_ema9_diff - 0.0138689
  44. ema9_ema21_diff - 0.00936708
  45. ema21_ema50_diff - -0.00325413
  46. price_ema100_diff - 0.0121624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682603
  50. kc_percentage - 1.1214
  51. kc_width_percentage - 0.0363381
  52. volume_ema_diff - -0.433753
  53. volume_ema1 - 20197.154371174
  54. volume_ema2 - 35668.458279021
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104536
  59. 5m_price_ema100_diff: -0.0129115
  60. 5m_price: 103187
  61. 5m_correlation_with_coin: 0.532656
  62. btc_indicators
  63. 15m_ema100: 104735
  64. 15m_price_ema100_diff: -0.0147806
  65. 15m_price: 103187
  66. btc_indicators
  67. 1H_ema100: 105187
  68. 1H_price_ema100_diff: -0.019015
  69. 1H_price: 103187
  70. ¸

Short Trade on RESOLV

The 20 Jun 2025 at 14:16:20

With 3199 RESOLV at 0.1908$ per unit.

Position size of 610.5 $

Take profit at 0.187 (2 %) and Stop Loss at 0.1933 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-05 18:47:11 0.913 -13.33 3
SIREN 2025-04-23 15:14:43 0.9146 -100 1
ALCH 2025-05-20 15:05:34 0.9058 -100 2
BGB 2025-04-07 04:31:54 0.9072 -100 1
TRB 2025-07-01 16:42:07 0.9057 -100 1
AI16Z 2025-04-06 16:12:00 0.9051 50 1
PEPE 2025-05-03 15:55:42 0.9049 50 1
SOL 2025-05-28 13:18:43 0.9018 40 1

📌 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 1.5 0.1418
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
610.5 100 3199 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
2 % 12 $
SL % Target SL $ Target
1.3 % 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
        )

)