Short Trade on RESOLV

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Short Trade on RESOLV 20 Jun 2025 at 14:34:10

Take profit at 0.1888 (1.92 %) and Stop Loss at 0.1949 (1.25 %)

Short Trade on RESOLV

The 20 Jun 2025 at 14:34:10

With 3282.1587 RESOLV at 0.1925$ per unit.

Position size of 631.8156 $

Take profit at 0.1888 (1.92 %) and Stop Loss at 0.1949 (1.25 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.11

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.516404

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001624946804

Details

score: 1.15
1H
ema9 : 0.189793
ema21 : 0.193164
ema50 : 0.202669
ema100 : 0.21663
price_ema9_diff : 0.01426
ema9_ema21_diff : -0.0174489
ema21_ema50_diff : -0.0469002
price_ema100_diff : -0.111388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46282
kc_percentage : 0.483479
kc_width_percentage : 0.110338
volume_ema_diff : -0.153295
volume_ema1 : 337134.04832961
volume_ema2 : 398171.84772949
15m
ema9 : 0.18868
ema21 : 0.18862
ema50 : 0.190571
ema100 : 0.192407
price_ema9_diff : 0.0202435
ema9_ema21_diff : 0.000318919
ema21_ema50_diff : -0.0102395
price_ema100_diff : 0.000478502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599449
kc_percentage : 0.862169
kc_width_percentage : 0.0566229
volume_ema_diff : -0.273832
volume_ema1 : 64519.488786616
volume_ema2 : 88849.330175639
5m
ema9 : 0.190489
ema21 : 0.188066
ema50 : 0.187707
ema100 : 0.188634
price_ema9_diff : 0.0105563
ema9_ema21_diff : 0.0128798
ema21_ema50_diff : 0.00191621
price_ema100_diff : 0.0204936
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703923
kc_percentage : 1.15456
kc_width_percentage : 0.0343528
volume_ema_diff : -0.533761
volume_ema1 : 15710.208577879
volume_ema2 : 33695.674672888
btc_indicators
btc_indicators
5m_ema100:
```
104458
```
5m_price_ema100_diff:
```
-0.0117162
```
5m_price:
```
103234
```
5m_correlation_with_coin:
```
0.516404
```
btc_indicators
15m_ema100:
```
104677
```
15m_price_ema100_diff:
```
-0.0137838
```
15m_price:
```
103234
```
btc_indicators
1H_ema100:
```
105188
```
1H_price_ema100_diff:
```
-0.0185694
```
1H_price:
```
103234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 14:34:10	20 Jun 2025 15:20:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1925	0.1949	0.1888	1.54	0.05955

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 0.1925
Stop Loss: 0.1949
Take Profit: 0.1888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1949 - 0.1925 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1925 - 0.1888 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
631.8156	100	3282.1587	6.32

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 0.1925 = 641.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1949

Avec un position size USD de 641.67$

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 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 3333.33
Taille de position USD 641.67
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.92 %	12.14 $

SL % Target	SL $ Target
1.25 %	7.88 $

PNL	PNL %
12.14 $	1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0519 %	4.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1949
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1949
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1949
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1949
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1949
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1949
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 54
            [high] => 0.19260000
            [low] => 0.18710000
            [mfe_pct] => 2.81
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T14:34:10-04:00
            [end_at] => 2025-06-20T16:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.19260000
            [low] => 0.18060000
            [mfe_pct] => 6.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 119
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T14:34:10-04:00
            [end_at] => 2025-06-20T20:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.19260000
            [low_before] => 0.18050000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)