Long Trade on RESOLV 23 Jun 2025 at 21:16:22

Take profit at 0.2141 (1.23 %) and Stop Loss at 0.2098 (0.8 %)

Long Trade on RESOLV

The 23 Jun 2025 at 21:16:22

With 4686.7069 RESOLV at 0.2115$ per unit.

Position size of 991.2385 $

Take profit at 0.2141 (1.23 %) and Stop Loss at 0.2098 (0.8 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.49
Prediction Score: 0.6296
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577726

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001137970315
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.213787
  4. ema21 : 0.209841
  5. ema50 : 0.20245
  6. ema100 : 0.198002
  7. price_ema9_diff : -0.0106988
  8. ema9_ema21_diff : 0.0188045
  9. ema21_ema50_diff : 0.0365076
  10. price_ema100_diff : 0.0681667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544428
  14. kc_percentage : 0.550997
  15. kc_width_percentage : 0.120671
  16. volume_ema_diff : -0.392941
  17. volume_ema1 : 273229.93736201
  18. volume_ema2 : 450088.58223408
  19. ¸
  20. 15m
  21. ema9 : 0.213898
  22. ema21 : 0.215015
  23. ema50 : 0.213063
  24. ema100 : 0.208053
  25. price_ema9_diff : -0.011211
  26. ema9_ema21_diff : -0.00519763
  27. ema21_ema50_diff : 0.00916202
  28. price_ema100_diff : 0.0165673
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408616
  32. kc_percentage : 0.131427
  33. kc_width_percentage : 0.0450084
  34. volume_ema_diff : -0.533806
  35. volume_ema1 : 46025.571257953
  36. volume_ema2 : 98726.394727353
  37. ¸
  38. 5m
  39. ema9 : 0.212794
  40. ema21 : 0.214137
  41. ema50 : 0.215383
  42. ema100 : 0.214676
  43. price_ema9_diff : -0.00608369
  44. ema9_ema21_diff : -0.00627323
  45. ema21_ema50_diff : -0.00578437
  46. price_ema100_diff : -0.0147981
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320531
  50. kc_percentage : -0.112228
  51. kc_width_percentage : 0.0196498
  52. volume_ema_diff : -0.597589
  53. volume_ema1 : 10646.495232233
  54. volume_ema2 : 26456.819474088
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    103964
  59. 5m_price_ema100_diff:
    0.00987523
  60. 5m_price:
    104991
  61. 5m_correlation_with_coin:
    0.577726
  62. btc_indicators
  63. 15m_ema100:
    102713
  64. 15m_price_ema100_diff:
    0.022177
  65. 15m_price:
    104991
  66. btc_indicators
  67. 1H_ema100:
    102727
  68. 1H_price_ema100_diff:
    0.0220341
  69. 1H_price:
    104991
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:16:22
23 Jun 2025
22:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2115 0.2098 0.2141 1.53 0.05823
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 0.2115
  • Stop Loss: 0.2098
  • Take Profit: 0.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.2115 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2115 - 0.2141 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
991.2385 100 4686.7069 9.91
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2115 = -995.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2098

Avec un position size USD de -995.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -995.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.23 % 12.19 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8983 % 111.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2115
            [stop_loss] => 0.20963
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2115
            [stop_loss] => 0.20946
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2115
            [stop_loss] => 0.20929
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2141
            [entry_price] => 0.2115
            [stop_loss] => 0.20895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.19
            [high] => 0.21400000
            [low] => 0.20940000
            [mfe_pct] => 1.18
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:16:22-04:00
            [end_at] => 2025-06-23T23:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.57
            [high] => 0.21690000
            [low] => 0.20940000
            [mfe_pct] => 2.55
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:16:22-04:00
            [end_at] => 2025-06-24T03:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.21690000
            [low_before] => 0.21060000
            [low_after] => 0.20940000
            [is_new_high] => 
            [is_new_low] => 
        )

)