Short Trade on RESOLV

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Short Trade on RESOLV 21 Jun 2025 at 00:36:19

Take profit at 0.1855 (1.22 %) and Stop Loss at 0.1893 (0.8 %)

Short Trade on RESOLV

The 21 Jun 2025 at 00:36:19

With 5215.6786 RESOLV at 0.1878$ per unit.

Position size of 979.5044 $

Take profit at 0.1855 (1.22 %) and Stop Loss at 0.1893 (0.8 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: -0.495

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.19506

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001022557897

Details

score: 1.15
1H
ema9 : 0.185206
ema21 : 0.187859
ema50 : 0.196445
ema100 : 0.209035
price_ema9_diff : 0.0140048
ema9_ema21_diff : -0.0141228
ema21_ema50_diff : -0.0437061
price_ema100_diff : -0.101589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468452
kc_percentage : 0.512183
kc_width_percentage : 0.091614
volume_ema_diff : -0.502846
volume_ema1 : 148889.93303738
volume_ema2 : 299484.99628997
15m
ema9 : 0.185245
ema21 : 0.184439
ema50 : 0.185557
ema100 : 0.187889
price_ema9_diff : 0.01379
ema9_ema21_diff : 0.00437124
ema21_ema50_diff : -0.00602615
price_ema100_diff : -0.000476045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677092
kc_percentage : 0.968166
kc_width_percentage : 0.0381474
volume_ema_diff : 0.132255
volume_ema1 : 52521.070057911
volume_ema2 : 46386.235534246
5m
ema9 : 0.186088
ema21 : 0.18484
ema50 : 0.184034
ema100 : 0.184237
price_ema9_diff : 0.0091982
ema9_ema21_diff : 0.00674961
ema21_ema50_diff : 0.00438279
price_ema100_diff : 0.019337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68015
kc_percentage : 1.15214
kc_width_percentage : 0.0236561
volume_ema_diff : 1.33176
volume_ema1 : 33298.878033796
volume_ema2 : 14280.535769722
btc_indicators
btc_indicators
5m_ema100:
```
103373
```
5m_price_ema100_diff:
```
-0.000473365
```
5m_price:
```
103324
```
5m_correlation_with_coin:
```
0.19506
```
btc_indicators
15m_ema100:
```
103951
```
15m_price_ema100_diff:
```
-0.00597548
```
15m_price:
```
103330
```
btc_indicators
1H_ema100:
```
104810
```
1H_price_ema100_diff:
```
-0.0141776
```
1H_price:
```
103324
```

Market Structure

Market Structure Score: 0

📌 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	1.53	0.06057

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
979.5044	100	5215.6786	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
1.22 %	12 $

SL % Target	SL $ Target
0.8 %	7.82 $

PNL	PNL %
-7.82 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.18930000
            [low] => 0.18610000
            [mfe_pct] => 0.91
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T00:36:19-04:00
            [end_at] => 2025-06-21T02:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.4
            [high] => 0.19210000
            [low] => 0.18610000
            [mfe_pct] => 0.91
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T00:36:19-04:00
            [end_at] => 2025-06-21T06:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18970000
            [high_after] => 0.19210000
            [low_before] => 0.17900000
            [low_after] => 0.18610000
            [is_new_high] => 
            [is_new_low] => 
        )

)