Trade

sell - RESOLV

Status
loss
2025-06-25 09:53:35
1 minute
PNL
-1.27
Entry: 0.1733
Last: 0.17550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001456933916
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.16934
  4. ema21 - 0.173892
  5. ema50 - 0.183816
  6. ema100 - 0.188551
  7. price_ema9_diff - 0.023381
  8. ema9_ema21_diff - -0.0261782
  9. ema21_ema50_diff - -0.0539843
  10. price_ema100_diff - -0.0808885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4494
  14. kc_percentage - 0.494338
  15. kc_width_percentage - 0.11915
  16. volume_ema_diff - -0.0742497
  17. volume_ema1 - 358192.33245438
  18. volume_ema2 - 386921.12231021
  19. ¸
  20. 15m
  21. ema9 - 0.169577
  22. ema21 - 0.168735
  23. ema50 - 0.169994
  24. ema100 - 0.174684
  25. price_ema9_diff - 0.0219543
  26. ema9_ema21_diff - 0.00498849
  27. ema21_ema50_diff - -0.00740869
  28. price_ema100_diff - -0.00792629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.673057
  32. kc_percentage - 1.00258
  33. kc_width_percentage - 0.0522804
  34. volume_ema_diff - 0.195904
  35. volume_ema1 - 104606.71520432
  36. volume_ema2 - 87470.759751889
  37. ¸
  38. 5m
  39. ema9 - 0.170617
  40. ema21 - 0.169221
  41. ema50 - 0.168452
  42. ema100 - 0.168486
  43. price_ema9_diff - 0.015725
  44. ema9_ema21_diff - 0.00824622
  45. ema21_ema50_diff - 0.00456282
  46. price_ema100_diff - 0.0285718
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683818
  50. kc_percentage - 1.13176
  51. kc_width_percentage - 0.0366516
  52. volume_ema_diff - 1.36202
  53. volume_ema1 - 73334.840070484
  54. volume_ema2 - 31047.501549648
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106873
  59. 5m_price_ema100_diff: 0.00741892
  60. 5m_price: 107666
  61. 5m_correlation_with_coin: 0.267494
  62. btc_indicators
  63. 15m_ema100: 106304
  64. 15m_price_ema100_diff: 0.0152763
  65. 15m_price: 107928
  66. btc_indicators
  67. 1H_ema100: 104348
  68. 1H_price_ema100_diff: 0.0317971
  69. 1H_price: 107666
  70. ¸

Short Trade on RESOLV

The 25 Jun 2025 at 09:53:35

With 3661 RESOLV at 0.1733$ per unit.

Position size of 634.4 $

Take profit at 0.17 (1.9 %) and Stop Loss at 0.1755 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-27 05:14:35 0.7334 -100 2
IMX 2025-03-27 10:44:59 0.7336 100 1
DOT 2025-05-07 17:24:28 0.7166 -100 1
VOXEL 2025-04-21 23:42:07 0.7066 80 1
KAS 2025-04-27 16:08:57 0.7037 30 1
PAXG 2025-06-10 01:43:09 0.6957 -100 2
X 2025-07-03 16:18:39 0.7014 -100 1
ETC 2025-06-27 11:52:46 0.699 -100 1
MASK 2025-05-31 13:47:50 0.693 30 1
BRETT 2025-03-27 11:04:41 0.6905 60 1
GRASS 2025-04-10 03:27:09 0.6893 60 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
09:53:35
25 Jun 2025
09:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1755 0.17 1.5 0.142
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 0.1733
  • Stop Loss: 0.1755
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1733 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.17 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
634.4 100 3661 6.34
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1733 = 630.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1755

Avec un position size USD de 630.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 630.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4812 % 195.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1733
            [stop_loss] => 0.17572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1733
            [stop_loss] => 0.17594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1733
            [stop_loss] => 0.17616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1733
            [stop_loss] => 0.1766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 09:55:00
            [result] => loss
        )

)