Trade

buy - RESOLV

Status
loss
2025-06-23 20:25:00
50 minutes
PNL
-1.08
Entry: 0.2132
Last: 0.21090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8519
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001505567533
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.214359
  4. ema21 - 0.209674
  5. ema50 - 0.20197
  6. ema100 - 0.196929
  7. price_ema9_diff - -0.0054073
  8. ema9_ema21_diff - 0.0223399
  9. ema21_ema50_diff - 0.0381468
  10. price_ema100_diff - 0.0826216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566059
  14. kc_percentage - 0.617365
  15. kc_width_percentage - 0.125442
  16. volume_ema_diff - -0.205214
  17. volume_ema1 - 358877.98914302
  18. volume_ema2 - 451540.96146021
  19. ¸
  20. 15m
  21. ema9 - 0.216433
  22. ema21 - 0.216307
  23. ema50 - 0.213151
  24. ema100 - 0.207354
  25. price_ema9_diff - -0.0149389
  26. ema9_ema21_diff - 0.000582828
  27. ema21_ema50_diff - 0.0148072
  28. price_ema100_diff - 0.0281898
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457385
  32. kc_percentage - 0.218187
  33. kc_width_percentage - 0.0528782
  34. volume_ema_diff - 0.174916
  35. volume_ema1 - 129820.1640663
  36. volume_ema2 - 110493.07484102
  37. ¸
  38. 5m
  39. ema9 - 0.215451
  40. ema21 - 0.216632
  41. ema50 - 0.216787
  42. ema100 - 0.215347
  43. price_ema9_diff - -0.0104508
  44. ema9_ema21_diff - -0.00545062
  45. ema21_ema50_diff - -0.000714248
  46. price_ema100_diff - -0.00997121
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348073
  50. kc_percentage - -0.082507
  51. kc_width_percentage - 0.0271913
  52. volume_ema_diff - 0.398614
  53. volume_ema1 - 50775.457873902
  54. volume_ema2 - 36304.107512457
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103748
  59. 5m_price_ema100_diff: 0.0140266
  60. 5m_price: 105203
  61. 5m_correlation_with_coin: 0.559084
  62. btc_indicators
  63. 15m_ema100: 102466
  64. 15m_price_ema100_diff: 0.025857
  65. 15m_price: 105116
  66. btc_indicators
  67. 1H_ema100: 102646
  68. 1H_price_ema100_diff: 0.0249146
  69. 1H_price: 105203
  70. ¸

Long Trade on RESOLV

The 23 Jun 2025 at 20:25:00

With 3542 RESOLV at 0.2132$ per unit.

Position size of 755.2 $

Take profit at 0.2166 (1.6 %) and Stop Loss at 0.2109 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-19 09:01:54 0.8646 46.67 3
BTC 2025-05-07 09:30:05 0.8318 100 1
DOGE 2025-05-07 09:24:38 0.8234 50 3
ONDO 2025-06-19 08:05:49 0.8272 30 1
HYPE 2025-06-10 20:57:50 0.8254 -100 1
SONIC 2025-04-11 15:47:16 0.8159 -100 2
BANANA 2025-05-29 00:48:15 0.8148 40 1
AUDIO 2025-04-22 04:43:08 0.8141 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:25:00
23 Jun 2025
21:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2109 0.2166 1.5 0.1704
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 0.2132
  • Stop Loss: 0.2109
  • Take Profit: 0.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2109 - 0.2132 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2166 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
755.2 100 3542 7.55
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2132 = -741.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2109

Avec un position size USD de -741.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -741.57
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2195 % 113.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2132
            [stop_loss] => 0.21067
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2132
            [stop_loss] => 0.21044
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2132
            [stop_loss] => 0.21021
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2166
            [entry_price] => 0.2132
            [stop_loss] => 0.20975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

)