Trade

sell - RESOLV

Status
loss
2025-06-25 09:48:41
1 minute
PNL
-1.05
Entry: 0.1719
Last: 0.17370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.28
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001190378067
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.16906
  4. ema21 - 0.173765
  5. ema50 - 0.183761
  6. ema100 - 0.188523
  7. price_ema9_diff - 0.0167949
  8. ema9_ema21_diff - -0.0270763
  9. ema21_ema50_diff - -0.0543943
  10. price_ema100_diff - -0.0881795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426947
  14. kc_percentage - 0.429296
  15. kc_width_percentage - 0.113838
  16. volume_ema_diff - -0.171177
  17. volume_ema1 - 316636.74565438
  18. volume_ema2 - 382032.22974551
  19. ¸
  20. 15m
  21. ema9 - 0.169077
  22. ema21 - 0.168508
  23. ema50 - 0.169896
  24. ema100 - 0.174635
  25. price_ema9_diff - 0.0166962
  26. ema9_ema21_diff - 0.00337674
  27. ema21_ema50_diff - -0.00817363
  28. price_ema100_diff - -0.0156617
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618571
  32. kc_percentage - 0.92079
  33. kc_width_percentage - 0.0468889
  34. volume_ema_diff - -0.0218982
  35. volume_ema1 - 83077.969604319
  36. volume_ema2 - 84937.966151889
  37. ¸
  38. 5m
  39. ema9 - 0.169446
  40. ema21 - 0.168586
  41. ema50 - 0.168168
  42. ema100 - 0.168422
  43. price_ema9_diff - 0.0144807
  44. ema9_ema21_diff - 0.00509983
  45. ema21_ema50_diff - 0.0024856
  46. price_ema100_diff - 0.0206497
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685721
  50. kc_percentage - 1.16774
  51. kc_width_percentage - 0.028516
  52. volume_ema_diff - 1.13805
  53. volume_ema1 - 58433.252705727
  54. volume_ema2 - 27330.148630281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106853
  59. 5m_price_ema100_diff: 0.0111429
  60. 5m_price: 108044
  61. 5m_correlation_with_coin: 0.246036
  62. btc_indicators
  63. 15m_ema100: 106306
  64. 15m_price_ema100_diff: 0.0163493
  65. 15m_price: 108044
  66. btc_indicators
  67. 1H_ema100: 104355
  68. 1H_price_ema100_diff: 0.0353491
  69. 1H_price: 108044
  70. ¸

Short Trade on RESOLV

The 25 Jun 2025 at 09:48:41

With 4480 RESOLV at 0.1719$ per unit.

Position size of 770.2 $

Take profit at 0.1692 (1.6 %) and Stop Loss at 0.1737 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-27 05:14:35 0.736 -100 2
IMX 2025-03-27 10:44:59 0.7384 100 1
KAS 2025-04-27 16:08:57 0.7353 30 1
VOXEL 2025-04-21 23:42:07 0.7124 80 1
PAXG 2025-06-10 01:43:09 0.7016 -100 2
ETC 2025-06-27 11:52:46 0.7022 -100 1
DOT 2025-05-07 17:24:28 0.7013 -100 1
X 2025-07-03 16:18:39 0.6998 -100 1
BRETT 2025-03-27 11:04:41 0.6996 60 1
GRASS 2025-04-10 03:24:13 0.6918 55 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
09:48:41
25 Jun 2025
09:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1737 0.1692 1.5 0.1428
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 0.1719
  • Stop Loss: 0.1737
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.1719 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1692 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
770.2 100 4480 7.70
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1719 = 764

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1737

Avec un position size USD de 764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 764
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.687 % 161.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1719
            [stop_loss] => 0.17388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1719
            [stop_loss] => 0.17406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1719
            [stop_loss] => 0.17424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1719
            [stop_loss] => 0.1746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 09:50:00
            [result] => loss
        )

)