Long Trade on RESOLV 23 Jun 2025 at 21:37:05

Take profit at 0.2135 (1.18 %) and Stop Loss at 0.2093 (0.81 %)

Long Trade on RESOLV

The 23 Jun 2025 at 21:37:05

With 4831.3499 RESOLV at 0.211$ per unit.

Position size of 1019.4148 $

Take profit at 0.2135 (1.18 %) and Stop Loss at 0.2093 (0.81 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.98
Prediction Score: -0.2939
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.557462

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001103901278
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.213687
  4. ema21 : 0.209795
  5. ema50 : 0.20243
  6. ema100 : 0.197992
  7. price_ema9_diff : -0.0125757
  8. ema9_ema21_diff : 0.0185486
  9. ema21_ema50_diff : 0.0363835
  10. price_ema100_diff : 0.0656948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538388
  14. kc_percentage : 0.533065
  15. kc_width_percentage : 0.121715
  16. volume_ema_diff : -0.369698
  17. volume_ema1 : 284529.37962868
  18. volume_ema2 : 451417.9283831
  19. ¸
  20. 15m
  21. ema9 : 0.213358
  22. ema21 : 0.214668
  23. ema50 : 0.212983
  24. ema100 : 0.208061
  25. price_ema9_diff : -0.0110537
  26. ema9_ema21_diff : -0.00610371
  27. ema21_ema50_diff : 0.00791421
  28. price_ema100_diff : 0.0141242
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.402118
  32. kc_percentage : 0.117814
  33. kc_width_percentage : 0.0452102
  34. volume_ema_diff : -0.597939
  35. volume_ema1 : 38940.626016413
  36. volume_ema2 : 96852.552390016
  37. ¸
  38. 5m
  39. ema9 : 0.211876
  40. ema21 : 0.213222
  41. ema50 : 0.214872
  42. ema100 : 0.21518
  43. price_ema9_diff : -0.00413503
  44. ema9_ema21_diff : -0.00631457
  45. ema21_ema50_diff : -0.00767796
  46. price_ema100_diff : -0.0194277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.341113
  50. kc_percentage : -0.0193207
  51. kc_width_percentage : 0.0193684
  52. volume_ema_diff : -0.692011
  53. volume_ema1 : 7525.139141758
  54. volume_ema2 : 24433.153384244
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    104130
  59. 5m_price_ema100_diff:
    0.00814812
  60. 5m_price:
    104978
  61. 5m_correlation_with_coin:
    0.557462
  62. btc_indicators
  63. 15m_ema100:
    102720
  64. 15m_price_ema100_diff:
    0.022169
  65. 15m_price:
    104998
  66. btc_indicators
  67. 1H_ema100:
    102727
  68. 1H_price_ema100_diff:
    0.0219149
  69. 1H_price:
    104978
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:37:05
23 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.211 0.2093 0.2135 1.47 0.0575
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 0.211
  • Stop Loss: 0.2093
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2093 - 0.211 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.211 - 0.2135 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1019.4148 100 4831.3499 10.19
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 0.211 = -992.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2093

Avec un position size USD de -992.94$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -992.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.18 % 12.08 $
SL % Target SL $ Target
0.81 % 8.21 $
PNL PNL %
12.08 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7583 % 94.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2093
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21525
            [stop_loss] => 0.2093
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2161
            [stop_loss] => 0.2093
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2093
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2178
            [stop_loss] => 0.2093
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21865
            [stop_loss] => 0.2093
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2195
            [stop_loss] => 0.2093
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2093
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2093
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22205
            [stop_loss] => 0.2093
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2093
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.88
            [high] => 0.21400000
            [low] => 0.20940000
            [mfe_pct] => 1.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T21:37:05-04:00
            [end_at] => 2025-06-23T23:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.46
            [high] => 0.21690000
            [low] => 0.20860000
            [mfe_pct] => 2.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T21:37:05-04:00
            [end_at] => 2025-06-24T03:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.21690000
            [low_before] => 0.21060000
            [low_after] => 0.20860000
            [is_new_high] => 
            [is_new_low] => 
        )

)