Trade

sell - RESOLV

Status
loss
2025-06-21 00:27:03
2 minutes
PNL
-0.69
Entry: 0.1873
Last: 0.18860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4409
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0008876159702
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.185106
  4. ema21 - 0.187813
  5. ema50 - 0.196425
  6. ema100 - 0.209025
  7. price_ema9_diff - 0.0118514
  8. ema9_ema21_diff - -0.0144166
  9. ema21_ema50_diff - -0.0438421
  10. price_ema100_diff - -0.103939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459437
  14. kc_percentage - 0.485309
  15. kc_width_percentage - 0.088228
  16. volume_ema_diff - -0.590404
  17. volume_ema1 - 121340.28570405
  18. volume_ema2 - 296243.86130958
  19. ¸
  20. 15m
  21. ema9 - 0.183601
  22. ema21 - 0.183664
  23. ema50 - 0.185298
  24. ema100 - 0.187935
  25. price_ema9_diff - 0.0201424
  26. ema9_ema21_diff - -0.000339314
  27. ema21_ema50_diff - -0.00882042
  28. price_ema100_diff - -0.00338265
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509868
  32. kc_percentage - 1.15701
  33. kc_width_percentage - 0.029804
  34. volume_ema_diff - -0.801721
  35. volume_ema1 - 8043.1938035339
  36. volume_ema2 - 40565.152026898
  37. ¸
  38. 5m
  39. ema9 - 0.18476
  40. ema21 - 0.184071
  41. ema50 - 0.183671
  42. ema100 - 0.184145
  43. price_ema9_diff - 0.0137448
  44. ema9_ema21_diff - 0.0037451
  45. ema21_ema50_diff - 0.0021766
  46. price_ema100_diff - 0.0171277
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732247
  50. kc_percentage - 1.35318
  51. kc_width_percentage - 0.0199945
  52. volume_ema_diff - 2.03035
  53. volume_ema1 - 36204.94852604
  54. volume_ema2 - 11947.442465685
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103396
  59. 5m_price_ema100_diff: -0.000178806
  60. 5m_price: 103378
  61. 5m_correlation_with_coin: 0.224734
  62. btc_indicators
  63. 15m_ema100: 103968
  64. 15m_price_ema100_diff: -0.00583406
  65. 15m_price: 103362
  66. btc_indicators
  67. 1H_ema100: 104811
  68. 1H_price_ema100_diff: -0.013679
  69. 1H_price: 103378
  70. ¸

Short Trade on RESOLV

The 21 Jun 2025 at 00:27:03

With 6009 RESOLV at 0.1873$ per unit.

Position size of 1125 $

Take profit at 0.1853 (1.1 %) and Stop Loss at 0.1886 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-03-29 19:13:45 0.9199 -100 1
HBAR 2025-06-04 21:12:09 0.9071 40 2
DOGE 2025-06-01 10:14:10 0.9063 -100 1
IOTA 2025-05-13 03:34:40 0.9034 -100 1
STX 2025-06-06 20:04:36 0.8962 -5 2
OP 2025-05-02 20:16:19 0.8949 35 2
ETH 2025-06-01 10:18:06 0.8954 -100 1
TON 2025-06-21 01:41:42 0.8927 -100 1
DOT 2025-04-10 18:32:55 0.8906 40 1
AAVE 2025-06-14 17:22:41 0.8875 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:27:03
21 Jun 2025
00:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1873 0.1886 0.1853 1.5 0.1438
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 0.1873
  • Stop Loss: 0.1886
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.1873 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1873 - 0.1853 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1125 100 6009 11.25
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1873 = 1152.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1886

Avec un position size USD de 1152.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1152.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2814 % 184.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1873
            [stop_loss] => 0.18873
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1873
            [stop_loss] => 0.18886
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1873
            [stop_loss] => 0.18899
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1873
            [stop_loss] => 0.18925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => loss
        )

)