Trade

sell - RESOLV

Status

loss

2025-06-26 15:59:26

34 seconds

PNL

-1.03

Entry: 0.1461

Last: 0.14760000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001017198558

Details

score: 1.01
1H
ema9 - 0.148071
ema21 - 0.154076
ema50 - 0.164583
ema100 - 0.175426
price_ema9_diff - -0.0133166
ema9_ema21_diff - -0.0389694
ema21_ema50_diff - -0.0638404
price_ema100_diff - -0.167172
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344529
kc_percentage - 0.094195
kc_width_percentage - 0.127362
volume_ema_diff - -0.30966
volume_ema1 - 240358.40767318
volume_ema2 - 348174.34327375
15m
ema9 - 0.144047
ema21 - 0.145508
ema50 - 0.150127
ema100 - 0.154942
price_ema9_diff - 0.0142507
ema9_ema21_diff - -0.0100451
ema21_ema50_diff - -0.030765
price_ema100_diff - -0.0570677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464095
kc_percentage - 0.590373
kc_width_percentage - 0.0573001
volume_ema_diff - -0.396879
volume_ema1 - 35923.14834842
volume_ema2 - 59562.175072122
5m
ema9 - 0.144856
ema21 - 0.144142
ema50 - 0.14487
ema100 - 0.147314
price_ema9_diff - 0.00858552
ema9_ema21_diff - 0.00495231
ema21_ema50_diff - -0.00502311
price_ema100_diff - -0.0082412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637602
kc_percentage - 1.01067
kc_width_percentage - 0.0259124
volume_ema_diff - -0.180114
volume_ema1 - 15948.55746391
volume_ema2 - 19452.16862662
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: 0.00309706
5m_price: 107579
5m_correlation_with_coin: 0.338557
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105256
1H_price_ema100_diff: 0.0220703
1H_price: 107579

Short Trade on RESOLV

The 26 Jun 2025 at 15:59:26

With 5243 RESOLV at 0.1461$ per unit.

Position size of 766 $

Take profit at 0.1438 (1.6 %) and Stop Loss at 0.1476 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-21 20:41:39	0.9746	30	1
KAITO	2025-03-26 21:10:02	0.9716	-100	2
ATOM	2025-06-21 20:34:17	0.9699	-10	3
ORDI	2025-06-21 20:38:10	0.9706	30	1
ETHFI	2025-06-21 20:39:30	0.9706	40	1
LAYER	2025-04-22 04:42:54	0.9705	50	1
MKR	2025-07-04 13:54:29	0.9688	30	2
PENGU	2025-05-04 07:26:21	0.969	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:59:26	26 Jun 2025 16:00:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1461	0.1476	0.1438	1.5	0.1467

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 0.1461
Stop Loss: 0.1476
Take Profit: 0.1438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1476 - 0.1461 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1461 - 0.1438 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
766	100	5243	7.66

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1461 = 779.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1476

Avec un position size USD de 779.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 779.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4374 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1461
            [stop_loss] => 0.14775
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1461
            [stop_loss] => 0.1479
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1461
            [stop_loss] => 0.14805
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1438
            [entry_price] => 0.1461
            [stop_loss] => 0.14835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)