Short Trade on RESOLV

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Short Trade on RESOLV 25 Jun 2025 at 09:53:35

Take profit at 0.17 (1.9 %) and Stop Loss at 0.1755 (1.27 %)

Short Trade on RESOLV

The 25 Jun 2025 at 09:53:35

With 3660.6556 RESOLV at 0.1733$ per unit.

Position size of 634.3916 $

Take profit at 0.17 (1.9 %) and Stop Loss at 0.1755 (1.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.12

Prediction Score: 1.05

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.267494

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001456933916

Details

score: 1.13
1H
ema9 : 0.16934
ema21 : 0.173892
ema50 : 0.183816
ema100 : 0.188551
price_ema9_diff : 0.023381
ema9_ema21_diff : -0.0261782
ema21_ema50_diff : -0.0539843
price_ema100_diff : -0.0808885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4494
kc_percentage : 0.494338
kc_width_percentage : 0.11915
volume_ema_diff : -0.0742497
volume_ema1 : 358192.33245438
volume_ema2 : 386921.12231021
15m
ema9 : 0.169577
ema21 : 0.168735
ema50 : 0.169994
ema100 : 0.174684
price_ema9_diff : 0.0219543
ema9_ema21_diff : 0.00498849
ema21_ema50_diff : -0.00740869
price_ema100_diff : -0.00792629
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.673057
kc_percentage : 1.00258
kc_width_percentage : 0.0522804
volume_ema_diff : 0.195904
volume_ema1 : 104606.71520432
volume_ema2 : 87470.759751889
5m
ema9 : 0.170617
ema21 : 0.169221
ema50 : 0.168452
ema100 : 0.168486
price_ema9_diff : 0.015725
ema9_ema21_diff : 0.00824622
ema21_ema50_diff : 0.00456282
price_ema100_diff : 0.0285718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683818
kc_percentage : 1.13176
kc_width_percentage : 0.0366516
volume_ema_diff : 1.36202
volume_ema1 : 73334.840070484
volume_ema2 : 31047.501549648
btc_indicators
btc_indicators
5m_ema100:
```
106873
```
5m_price_ema100_diff:
```
0.00741892
```
5m_price:
```
107666
```
5m_correlation_with_coin:
```
0.267494
```
btc_indicators
15m_ema100:
```
106304
```
15m_price_ema100_diff:
```
0.0152763
```
15m_price:
```
107928
```
btc_indicators
1H_ema100:
```
104348
```
1H_price_ema100_diff:
```
0.0317971
```
1H_price:
```
107666
```

Market Structure

Market Structure Score: 0

📌 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	0.05945

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
634.3916	100	3660.6556	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 %	12.08 $

SL % Target	SL $ Target
1.27 %	8.05 $

PNL	PNL %
-8.05 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.6
            [high] => 0.18490000
            [low] => 0.16630000
            [mfe_pct] => 4.04
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T09:53:35-04:00
            [end_at] => 2025-06-25T11:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.06
            [high] => 0.18490000
            [low] => 0.16100000
            [mfe_pct] => 7.1
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T09:53:35-04:00
            [end_at] => 2025-06-25T15:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17480000
            [high_after] => 0.18490000
            [low_before] => 0.16390000
            [low_after] => 0.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)