Trade

buy - RESOLV

Status
loss
2025-06-23 20:41:53
33 minutes
PNL
-0.94
Entry: 0.2131
Last: 0.21110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001312462284
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.214339
  4. ema21 - 0.209665
  5. ema50 - 0.201966
  6. ema100 - 0.196927
  7. price_ema9_diff - -0.00578104
  8. ema9_ema21_diff - 0.0222888
  9. ema21_ema50_diff - 0.038122
  10. price_ema100_diff - 0.0821247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564836
  14. kc_percentage - 0.612801
  15. kc_width_percentage - 0.126815
  16. volume_ema_diff - -0.169376
  17. volume_ema1 - 376813.25860969
  18. volume_ema2 - 453650.99316217
  19. ¸
  20. 15m
  21. ema9 - 0.215878
  22. ema21 - 0.216063
  23. ema50 - 0.213185
  24. ema100 - 0.2076
  25. price_ema9_diff - -0.0128712
  26. ema9_ema21_diff - -0.000856324
  27. ema21_ema50_diff - 0.0135002
  28. price_ema100_diff - 0.0264918
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458917
  32. kc_percentage - 0.225136
  33. kc_width_percentage - 0.0514793
  34. volume_ema_diff - -0.126697
  35. volume_ema1 - 93981.203833091
  36. volume_ema2 - 107615.9088696
  37. ¸
  38. 5m
  39. ema9 - 0.214232
  40. ema21 - 0.215615
  41. ema50 - 0.216268
  42. ema100 - 0.215011
  43. price_ema9_diff - -0.00528786
  44. ema9_ema21_diff - -0.00641097
  45. ema21_ema50_diff - -0.00301943
  46. price_ema100_diff - -0.00888925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358657
  50. kc_percentage - -0.00462815
  51. kc_width_percentage - 0.0226534
  52. volume_ema_diff - -0.31557
  53. volume_ema1 - 21405.087910894
  54. volume_ema2 - 31274.351703032
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103725
  59. 5m_price_ema100_diff: 0.0131457
  60. 5m_price: 105088
  61. 5m_correlation_with_coin: 0.607719
  62. btc_indicators
  63. 15m_ema100: 102534
  64. 15m_price_ema100_diff: 0.0247566
  65. 15m_price: 105073
  66. btc_indicators
  67. 1H_ema100: 102644
  68. 1H_price_ema100_diff: 0.023816
  69. 1H_price: 105088
  70. ¸

Long Trade on RESOLV

The 23 Jun 2025 at 20:41:53

With 4064 RESOLV at 0.2131$ per unit.

Position size of 866 $

Take profit at 0.2161 (1.4 %) and Stop Loss at 0.2111 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-19 09:11:20 0.836 10 4
HYPE 2025-06-10 21:08:29 0.813 -53.33 3
DYDX 2025-06-30 09:36:29 0.8105 -100 1
AUDIO 2025-04-22 04:43:08 0.803 -100 1
TRX 2025-05-16 03:05:59 0.7891 -100 1
SONIC 2025-04-11 16:07:16 0.7861 -100 2
ETHFI 2025-06-10 22:47:27 0.786 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:41:53
23 Jun 2025
21:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2131 0.2111 0.2161 1.5 0.1353
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 0.2131
  • Stop Loss: 0.2111
  • Take Profit: 0.2161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2111 - 0.2131 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2131 - 0.2161 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
866 100 4064 8.66
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2131 = -852.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2111

Avec un position size USD de -852.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -852.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9855 % 105.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2131
            [stop_loss] => 0.2109
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2131
            [stop_loss] => 0.2107
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2131
            [stop_loss] => 0.2105
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2161
            [entry_price] => 0.2131
            [stop_loss] => 0.2101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

)