Trade

buy - RESOLV

Status
loss
2025-06-23 09:14:04
56 seconds
PNL
-2.01
Entry: 0.2089
Last: 0.20470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.125
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002791356413
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.208284
  4. ema21 - 0.201197
  5. ema50 - 0.196024
  6. ema100 - 0.196889
  7. price_ema9_diff - 0.00295268
  8. ema9_ema21_diff - 0.0352242
  9. ema21_ema50_diff - 0.0263915
  10. price_ema100_diff - 0.0610007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602362
  14. kc_percentage - 0.745049
  15. kc_width_percentage - 0.142825
  16. volume_ema_diff - 0.685605
  17. volume_ema1 - 816857.59919067
  18. volume_ema2 - 484607.89059279
  19. ¸
  20. 15m
  21. ema9 - 0.215079
  22. ema21 - 0.211214
  23. ema50 - 0.203573
  24. ema100 - 0.197893
  25. price_ema9_diff - -0.0287328
  26. ema9_ema21_diff - 0.018301
  27. ema21_ema50_diff - 0.0375322
  28. price_ema100_diff - 0.0556197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495885
  32. kc_percentage - 0.360846
  33. kc_width_percentage - 0.092018
  34. volume_ema_diff - 1.07211
  35. volume_ema1 - 420553.12328006
  36. volume_ema2 - 202958.61123729
  37. ¸
  38. 5m
  39. ema9 - 0.215153
  40. ema21 - 0.216035
  41. ema50 - 0.213149
  42. ema100 - 0.20764
  43. price_ema9_diff - -0.0290662
  44. ema9_ema21_diff - -0.00407948
  45. ema21_ema50_diff - 0.0135386
  46. price_ema100_diff - 0.00606476
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346593
  50. kc_percentage - -0.104693
  51. kc_width_percentage - 0.0566894
  52. volume_ema_diff - 0.49532
  53. volume_ema1 - 143515.44157164
  54. volume_ema2 - 95976.399523971
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101407
  59. 5m_price_ema100_diff: -0.00155539
  60. 5m_price: 101250
  61. 5m_correlation_with_coin: 0.240438
  62. btc_indicators
  63. 15m_ema100: 101215
  64. 15m_price_ema100_diff: 0.000338581
  65. 15m_price: 101250
  66. btc_indicators
  67. 1H_ema100: 102545
  68. 1H_price_ema100_diff: -0.0126341
  69. 1H_price: 101250
  70. ¸

Long Trade on RESOLV

The 23 Jun 2025 at 09:14:04

With 1911 RESOLV at 0.2089$ per unit.

Position size of 399.1 $

Take profit at 0.2152 (3 %) and Stop Loss at 0.2047 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-14 12:38:21 0.9672 40 2
API3 2025-04-12 17:10:48 0.9688 60 1
1000000MOG 2025-06-29 23:08:23 0.9656 -35 2
PAXG 2025-04-21 00:26:21 0.9646 100 2
BNB 2025-05-09 23:35:07 0.9657 -100 2
SWARMS 2025-04-23 02:43:53 0.9657 50 1
WAXP 2025-04-19 00:20:57 0.9646 40 1
LDO 2025-06-29 22:29:39 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:14:04
23 Jun 2025
09:15:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.2047 0.2152 1.5 0.1428
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 0.2089
  • Stop Loss: 0.2047
  • Take Profit: 0.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2047 - 0.2089 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2152 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
399.1 100 1911 3.99
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2089 = -397.9

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2047

Avec un position size USD de -397.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -397.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.686 % 183.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2152
            [entry_price] => 0.2089
            [stop_loss] => 0.20428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2152
            [entry_price] => 0.2089
            [stop_loss] => 0.20386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2152
            [entry_price] => 0.2089
            [stop_loss] => 0.20344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2152
            [entry_price] => 0.2089
            [stop_loss] => 0.2026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

)