Trade

sell - RESOLV

Status
loss
2025-06-25 22:57:46
2 minutes
PNL
-0.78
Entry: 0.1662
Last: 0.16750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6697
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008932585414
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.163383
  4. ema21 - 0.166392
  5. ema50 - 0.175728
  6. ema100 - 0.183569
  7. price_ema9_diff - 0.0172389
  8. ema9_ema21_diff - -0.0180817
  9. ema21_ema50_diff - -0.0531279
  10. price_ema100_diff - -0.0946212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462733
  14. kc_percentage - 0.50686
  15. kc_width_percentage - 0.120168
  16. volume_ema_diff - -0.530251
  17. volume_ema1 - 202133.71367737
  18. volume_ema2 - 430302.41224475
  19. ¸
  20. 15m
  21. ema9 - 0.163509
  22. ema21 - 0.162594
  23. ema50 - 0.163646
  24. ema100 - 0.165779
  25. price_ema9_diff - 0.0164552
  26. ema9_ema21_diff - 0.00562839
  27. ema21_ema50_diff - -0.00643149
  28. price_ema100_diff - 0.00253836
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60528
  32. kc_percentage - 1.04313
  33. kc_width_percentage - 0.0398314
  34. volume_ema_diff - -0.765691
  35. volume_ema1 - 18758.614007585
  36. volume_ema2 - 80059.338425628
  37. ¸
  38. 5m
  39. ema9 - 0.165076
  40. ema21 - 0.164009
  41. ema50 - 0.162739
  42. ema100 - 0.162614
  43. price_ema9_diff - 0.0068055
  44. ema9_ema21_diff - 0.0065042
  45. ema21_ema50_diff - 0.00780833
  46. price_ema100_diff - 0.0220512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.758896
  50. kc_percentage - 1.12013
  51. kc_width_percentage - 0.0204805
  52. volume_ema_diff - 0.114891
  53. volume_ema1 - 17373.349849304
  54. volume_ema2 - 15582.989480009
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107457
  59. 5m_price_ema100_diff: 0.00387519
  60. 5m_price: 107873
  61. 5m_correlation_with_coin: 0.390484
  62. btc_indicators
  63. 15m_ema100: 107172
  64. 15m_price_ema100_diff: 0.00351828
  65. 15m_price: 107550
  66. btc_indicators
  67. 1H_ema100: 104849
  68. 1H_price_ema100_diff: 0.028839
  69. 1H_price: 107873
  70. ¸

Short Trade on RESOLV

The 25 Jun 2025 at 22:57:46

With 5971 RESOLV at 0.1662$ per unit.

Position size of 992.3 $

Take profit at 0.1642 (1.2 %) and Stop Loss at 0.1675 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-03 01:08:34 0.8531 -6.67 3
KAS 2025-05-28 20:45:12 0.8464 -100 1
TAO 2025-06-25 22:54:45 0.8463 -100 1
FARTCOIN 2025-05-28 20:50:30 0.8462 30 1
PEOPLE 2025-05-25 15:30:57 0.8455 -100 1
IOTX 2025-05-30 07:47:05 0.8438 40 1
PAXG 2025-06-16 19:41:32 0.8429 -100 1
MEW 2025-05-04 10:37:48 0.8387 -100 1
ANIME 2025-06-07 00:23:36 0.8373 -100 2
SEI 2025-07-03 16:42:42 0.8383 30 1
WIF 2025-05-14 15:02:54 0.8375 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
22:57:46
25 Jun 2025
23:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1675 0.1642 1.5 0.1398
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 0.1662
  • Stop Loss: 0.1675
  • Take Profit: 0.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1675 - 0.1662 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1642 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
992.3 100 5971 9.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1662 = 1022.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1675

Avec un position size USD de 1022.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1022.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
PNL PNL %
-7.8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7822 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16763
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16776
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16789
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16815
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:35:00
            [result] => loss
        )

)