Web3Way Logo

Trade

sell - RESOLV

Status
win
2025-06-26 16:06:03
1 hour
PNL
1.61
Entry: 0.1488
Last: 0.14640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001086788668
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.148185
  4. ema21 - 0.15358
  5. ema50 - 0.163989
  6. ema100 - 0.175139
  7. price_ema9_diff - 0.00414711
  8. ema9_ema21_diff - -0.0351255
  9. ema21_ema50_diff - -0.063477
  10. price_ema100_diff - -0.150389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393675
  14. kc_percentage - 0.255853
  15. kc_width_percentage - 0.120342
  16. volume_ema_diff - -0.426882
  17. volume_ema1 - 188990.1236599
  18. volume_ema2 - 329757.94512469
    19. ¸
  19. 15m
  20. ema9 - 0.145093
  21. ema21 - 0.145857
  22. ema50 - 0.150085
  23. ema100 - 0.154737
  24. price_ema9_diff - 0.0255436
  25. ema9_ema21_diff - -0.00523684
  26. ema21_ema50_diff - -0.0281685
  27. price_ema100_diff - -0.0383713
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553777
  31. kc_percentage - 0.842415
  32. kc_width_percentage - 0.0603652
  33. volume_ema_diff - -0.0190686
  34. volume_ema1 - 60203.567598947
  35. volume_ema2 - 61373.885060319
    36. ¸
  36. 5m
  37. ema9 - 0.146154
  38. ema21 - 0.144886
  39. ema50 - 0.14514
  40. ema100 - 0.147344
  41. price_ema9_diff - 0.018101
  42. ema9_ema21_diff - 0.00875341
  43. ema21_ema50_diff - -0.00175537
  44. price_ema100_diff - 0.00987888
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.737558
  48. kc_percentage - 1.4159
  49. kc_width_percentage - 0.0283233
  50. volume_ema_diff - 0.245668
  51. volume_ema1 - 26402.429958034
  52. volume_ema2 - 21195.389637169
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107276
  56. 5m_price_ema100_diff: 0.00118687
  57. 5m_price: 107404
  58. 5m_correlation_with_coin: 0.302366
  59. btc_indicators
  60. 15m_ema100: 107425
  61. 15m_price_ema100_diff: -0.000198584
  62. 15m_price: 107404
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.02171
  66. 1H_price: 107560
    67. ¸

Short Trade on RESOLV

The 26 Jun 2025 at 16:06:03

With 4907.4245 RESOLV at 0.1488$ per unit.

Position size of 730.2248 $

Take profit at 0.1464 (1.61 %) and Stop Loss at 0.1504 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-08-14 19:33:18 0.9754 -100 2
ZK 2025-06-21 20:41:39 0.9758 30 1
ATOM 2025-06-21 20:34:17 0.97 -10 3
KAITO 2025-03-26 21:10:02 0.9695 -100 2
LAYER 2025-04-22 04:42:54 0.9694 50 1
ORDI 2025-06-21 20:38:10 0.9693 30 1
RPL 2025-08-14 15:24:11 0.9687 30 1
ETHFI 2025-06-21 20:39:30 0.9685 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:06:03		 26 Jun 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1504 0.1464 1.5 0.1617
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 0.1488
  • Stop Loss: 0.1504
  • Take Profit: 0.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1488 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1464 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.2248 100 4907.4245 7.30
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 0.1488 = 744

Donc, tu peux acheter 5000 avec un stoploss a 0.1504

Avec un position size USD de 744$

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 744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.78 $
SL % Target SL $ Target
1.08 % 7.85 $
PNL PNL %
11.78 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.672 % 62.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1504
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.14980000
            [low] => 0.14500000
            [mfe_pct] => 2.55
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:06:03-04:00
            [end_at] => 2025-06-26T18:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.14980000
            [low] => 0.14500000
            [mfe_pct] => 2.55
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:06:03-04:00
            [end_at] => 2025-06-26T22:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15130000
            [high_after] => 0.14980000
            [low_before] => 0.13840000
            [low_after] => 0.14500000
            [is_new_high] => 
            [is_new_low] => 
        )

)