Trade

sell - RESOLV

Status

loss

2025-06-25 07:04:03

5 minutes

PNL

-1.18

Entry: 0.1698

Last: 0.17180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4556

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001323577893

Details

score: 1.1
1H
ema9 - 0.169028
ema21 - 0.174796
ema50 - 0.185053
ema100 - 0.189625
price_ema9_diff - 0.00456433
ema9_ema21_diff - -0.032999
ema21_ema50_diff - -0.0554257
price_ema100_diff - -0.104552
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368391
kc_percentage - 0.279014
kc_width_percentage - 0.118925
volume_ema_diff - -0.232169
volume_ema1 - 294183.24188069
volume_ema2 - 383135.48261279
15m
ema9 - 0.167213
ema21 - 0.168017
ema50 - 0.170741
ema100 - 0.176922
price_ema9_diff - 0.0154699
ema9_ema21_diff - -0.00478525
ema21_ema50_diff - -0.0159534
price_ema100_diff - -0.0402597
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543959
kc_percentage - 0.703473
kc_width_percentage - 0.0537256
volume_ema_diff - 0.228949
volume_ema1 - 114044.55959698
volume_ema2 - 92798.413085481
5m
ema9 - 0.166405
ema21 - 0.166392
ema50 - 0.167502
ema100 - 0.168865
price_ema9_diff - 0.0203959
ema9_ema21_diff - 7.86386E-5
ema21_ema50_diff - -0.00662508
price_ema100_diff - 0.00553576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663204
kc_percentage - 1.10087
kc_width_percentage - 0.0337135
volume_ema_diff - 1.2474
volume_ema1 - 76402.627443183
volume_ema2 - 33995.988849218
btc_indicators
btc_indicators
5m_ema100: 106544
5m_price_ema100_diff: 0.00398361
5m_price: 106969
5m_correlation_with_coin: 0.080313
btc_indicators
15m_ema100: 106047
15m_price_ema100_diff: 0.00868834
15m_price: 106969
btc_indicators
1H_ema100: 104217
1H_price_ema100_diff: 0.0263986
1H_price: 106969

Short Trade on RESOLV

The 25 Jun 2025 at 07:04:03

With 4029 RESOLV at 0.1698$ per unit.

Position size of 684.2 $

Take profit at 0.1668 (1.8 %) and Stop Loss at 0.1718 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-13 12:51:24	0.7955	-80	3
GRASS	2025-04-06 16:46:47	0.7802	-100	2
BMT	2025-06-21 20:08:40	0.7958	-100	1
HOME	2025-06-15 15:42:15	0.7737	-35	2
ZEREBRO	2025-05-10 12:55:42	0.7736	-100	1
WIF	2025-04-29 02:16:54	0.7657	-35	2
ZRC	2025-06-03 20:39:38	0.768	-100	1
EIGEN	2025-06-13 11:36:40	0.762	30	1
TIA	2025-06-13 12:14:07	0.7617	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 07:04:03	25 Jun 2025 07:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1698	0.1718	0.1668	1.5	0.1423

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 0.1698
Stop Loss: 0.1718
Take Profit: 0.1668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1718 - 0.1698 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1698 - 0.1668 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
684.2	100	4029	6.84

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 0.1698 = 679.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1718

Avec un position size USD de 679.2$

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 679.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3545 %	114.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1698
            [stop_loss] => 0.172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1698
            [stop_loss] => 0.1722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1698
            [stop_loss] => 0.1724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1698
            [stop_loss] => 0.1728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 08:05:00
            [result] => win
        )

)