Trade

sell - RESOLV

Status
loss
2025-06-25 21:36:33
1 hour
PNL
-0.97
Entry: 0.1644
Last: 0.16600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9111
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001052517743
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.162799
  4. ema21 - 0.166465
  5. ema50 - 0.176072
  6. ema100 - 0.183435
  7. price_ema9_diff - 0.00983234
  8. ema9_ema21_diff - -0.0220241
  9. ema21_ema50_diff - -0.0545598
  10. price_ema100_diff - -0.103771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431014
  14. kc_percentage - 0.418108
  15. kc_width_percentage - 0.126683
  16. volume_ema_diff - -0.487206
  17. volume_ema1 - 225092.48003272
  18. volume_ema2 - 438953.34802611
  19. ¸
  20. 15m
  21. ema9 - 0.161254
  22. ema21 - 0.161425
  23. ema50 - 0.163461
  24. ema100 - 0.165878
  25. price_ema9_diff - 0.0195074
  26. ema9_ema21_diff - -0.00106311
  27. ema21_ema50_diff - -0.0124505
  28. price_ema100_diff - -0.0089104
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556931
  32. kc_percentage - 0.884863
  33. kc_width_percentage - 0.0479569
  34. volume_ema_diff - -0.638505
  35. volume_ema1 - 34191.258486763
  36. volume_ema2 - 94583.119527074
  37. ¸
  38. 5m
  39. ema9 - 0.16238
  40. ema21 - 0.161292
  41. ema50 - 0.16112
  42. ema100 - 0.162107
  43. price_ema9_diff - 0.0124372
  44. ema9_ema21_diff - 0.0067426
  45. ema21_ema50_diff - 0.0010674
  46. price_ema100_diff - 0.0141428
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726045
  50. kc_percentage - 1.21141
  51. kc_width_percentage - 0.0261384
  52. volume_ema_diff - -0.051423
  53. volume_ema1 - 16393.412309848
  54. volume_ema2 - 17282.111061907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107373
  59. 5m_price_ema100_diff: 0.00257729
  60. 5m_price: 107650
  61. 5m_correlation_with_coin: 0.407659
  62. btc_indicators
  63. 15m_ema100: 107072
  64. 15m_price_ema100_diff: 0.00516351
  65. 15m_price: 107625
  66. btc_indicators
  67. 1H_ema100: 104744
  68. 1H_price_ema100_diff: 0.0277449
  69. 1H_price: 107650
  70. ¸

Short Trade on RESOLV

The 25 Jun 2025 at 21:36:33

With 5067 RESOLV at 0.1644$ per unit.

Position size of 833.1 $

Take profit at 0.162 (1.5 %) and Stop Loss at 0.166 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

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ADA 2025-05-28 19:20:56 0.8643 -100 3
AI16Z 2025-06-25 21:34:41 0.8683 30 1
INJ 2025-07-01 03:58:51 0.8667 50 1
MOVE 2025-06-21 21:07:42 0.8626 30 1
ETHFI 2025-06-25 21:04:43 0.856 40 1
TRB 2025-06-25 21:03:41 0.8537 -100 1
MOODENG 2025-06-14 07:19:58 0.8535 30 1
UNI 2025-07-01 03:46:24 0.8529 -100 1
ONDO 2025-05-28 19:21:49 0.8515 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:36:33
25 Jun 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.166 0.162 1.5 0.1425
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 0.1644
  • Stop Loss: 0.166
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1644 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.162 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.1 100 5067 8.33
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1644 = 822

Donc, tu peux acheter 5000 avec un stoploss a 0.166

Avec un position size USD de 822$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 822
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9732 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1644
            [stop_loss] => 0.16616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1644
            [stop_loss] => 0.16632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1644
            [stop_loss] => 0.16648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1644
            [stop_loss] => 0.1668
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)