Trade

sell - RESOLV

Status
loss
2025-06-21 00:36:19
58 minutes
PNL
-0.80
Entry: 0.1878
Last: 0.18930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.495
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001022557897
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.185206
  4. ema21 - 0.187859
  5. ema50 - 0.196445
  6. ema100 - 0.209035
  7. price_ema9_diff - 0.0140048
  8. ema9_ema21_diff - -0.0141228
  9. ema21_ema50_diff - -0.0437061
  10. price_ema100_diff - -0.101589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468452
  14. kc_percentage - 0.512183
  15. kc_width_percentage - 0.091614
  16. volume_ema_diff - -0.502846
  17. volume_ema1 - 148889.93303738
  18. volume_ema2 - 299484.99628997
  19. ¸
  20. 15m
  21. ema9 - 0.185245
  22. ema21 - 0.184439
  23. ema50 - 0.185557
  24. ema100 - 0.187889
  25. price_ema9_diff - 0.01379
  26. ema9_ema21_diff - 0.00437124
  27. ema21_ema50_diff - -0.00602615
  28. price_ema100_diff - -0.000476045
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.677092
  32. kc_percentage - 0.968166
  33. kc_width_percentage - 0.0381474
  34. volume_ema_diff - 0.132255
  35. volume_ema1 - 52521.070057911
  36. volume_ema2 - 46386.235534246
  37. ¸
  38. 5m
  39. ema9 - 0.186088
  40. ema21 - 0.18484
  41. ema50 - 0.184034
  42. ema100 - 0.184237
  43. price_ema9_diff - 0.0091982
  44. ema9_ema21_diff - 0.00674961
  45. ema21_ema50_diff - 0.00438279
  46. price_ema100_diff - 0.019337
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68015
  50. kc_percentage - 1.15214
  51. kc_width_percentage - 0.0236561
  52. volume_ema_diff - 1.33176
  53. volume_ema1 - 33298.878033796
  54. volume_ema2 - 14280.535769722
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: -0.000473365
  60. 5m_price: 103324
  61. 5m_correlation_with_coin: 0.19506
  62. btc_indicators
  63. 15m_ema100: 103951
  64. 15m_price_ema100_diff: -0.00597548
  65. 15m_price: 103330
  66. btc_indicators
  67. 1H_ema100: 104810
  68. 1H_price_ema100_diff: -0.0141776
  69. 1H_price: 103324
  70. ¸

Short Trade on RESOLV

The 21 Jun 2025 at 00:36:19

With 5216 RESOLV at 0.1878$ per unit.

Position size of 979.5 $

Take profit at 0.1855 (1.2 %) and Stop Loss at 0.1893 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-03-29 19:13:45 0.9127 -100 1
IOTA 2025-05-13 03:34:40 0.9081 -100 1
STX 2025-06-06 20:04:36 0.9042 -5 2
HBAR 2025-06-04 21:12:09 0.8984 40 2
DOGE 2025-03-29 19:57:25 0.8912 -100 3
DOGE 2025-06-01 10:14:10 0.8905 -100 1
XAUT 2025-04-23 15:44:33 0.8943 30 1
RENDER 2025-03-28 18:05:16 0.8885 -100 1
DOT 2025-04-10 18:32:55 0.8882 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
00:36:19
21 Jun 2025
01:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1893 0.1855 1.5 0.1409
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 0.1878
  • Stop Loss: 0.1893
  • Take Profit: 0.1855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1893 - 0.1878 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1855 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
979.5 100 5216 9.80
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1878 = 1001.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1893

Avec un position size USD de 1001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1001.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
-7.8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7987 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1878
            [stop_loss] => 0.18945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1878
            [stop_loss] => 0.1896
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1878
            [stop_loss] => 0.18975
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1855
            [entry_price] => 0.1878
            [stop_loss] => 0.19005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

)