Trade

sell - RESOLV

Status
loss
2025-06-24 19:37:59
52 minutes
PNL
-1.90
Entry: 0.1734
Last: 0.17670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4833
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002199687173
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.176668
  4. ema21 - 0.187496
  5. ema50 - 0.194811
  6. ema100 - 0.19473
  7. price_ema9_diff - -0.0185002
  8. ema9_ema21_diff - -0.0577489
  9. ema21_ema50_diff - -0.037552
  10. price_ema100_diff - -0.109539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.312705
  14. kc_percentage - 0.0317574
  15. kc_width_percentage - 0.165799
  16. volume_ema_diff - 0.19409
  17. volume_ema1 - 512712.54719751
  18. volume_ema2 - 429374.95398312
  19. ¸
  20. 15m
  21. ema9 - 0.169299
  22. ema21 - 0.171768
  23. ema50 - 0.180899
  24. ema100 - 0.191788
  25. price_ema9_diff - 0.0242173
  26. ema9_ema21_diff - -0.0143722
  27. ema21_ema50_diff - -0.0504754
  28. price_ema100_diff - -0.0958778
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498904
  32. kc_percentage - 0.622488
  33. kc_width_percentage - 0.0907851
  34. volume_ema_diff - -0.0315318
  35. volume_ema1 - 126247.98711609
  36. volume_ema2 - 130358.43266152
  37. ¸
  38. 5m
  39. ema9 - 0.169634
  40. ema21 - 0.168496
  41. ema50 - 0.170074
  42. ema100 - 0.173933
  43. price_ema9_diff - 0.0221953
  44. ema9_ema21_diff - 0.00675637
  45. ema21_ema50_diff - -0.00927885
  46. price_ema100_diff - -0.00306511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645229
  50. kc_percentage - 1.04695
  51. kc_width_percentage - 0.05157
  52. volume_ema_diff - 0.0014753
  53. volume_ema1 - 48221.551636242
  54. volume_ema2 - 48150.514932516
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105733
  59. 5m_price_ema100_diff: 0.000963012
  60. 5m_price: 105835
  61. 5m_correlation_with_coin: 0.290991
  62. btc_indicators
  63. 15m_ema100: 105482
  64. 15m_price_ema100_diff: 0.0033619
  65. 15m_price: 105837
  66. btc_indicators
  67. 1H_ema100: 103568
  68. 1H_price_ema100_diff: 0.0218904
  69. 1H_price: 105835
  70. ¸

Short Trade on RESOLV

The 24 Jun 2025 at 19:37:59

With 2425 RESOLV at 0.1734$ per unit.

Position size of 420.4 $

Take profit at 0.1685 (2.8 %) and Stop Loss at 0.1767 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:17:34 0.9843 -100 6
GOAT 2025-05-17 06:14:59 0.9793 -100 3
PNUT 2025-05-17 06:33:31 0.9787 -35 2
MOODENG 2025-05-17 06:18:04 0.9784 -35 2
LQTY 2025-06-28 17:13:36 0.9782 50 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
19:37:59
24 Jun 2025
20:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1767 0.1685 1.5 0.1436
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 0.1734
  • Stop Loss: 0.1767
  • Take Profit: 0.1685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1767 - 0.1734 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1685 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
420.4 100 2425 4.20
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1734 = 420.36

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1767

Avec un position size USD de 420.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 420.36
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0761 % 109.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1734
            [stop_loss] => 0.17703
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1734
            [stop_loss] => 0.17736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1734
            [stop_loss] => 0.17769
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1685
            [entry_price] => 0.1734
            [stop_loss] => 0.17835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 00:45:00
            [result] => win
        )

)