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 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.145093
  22. ema21 - 0.145857
  23. ema50 - 0.150085
  24. ema100 - 0.154737
  25. price_ema9_diff - 0.0255436
  26. ema9_ema21_diff - -0.00523684
  27. ema21_ema50_diff - -0.0281685
  28. price_ema100_diff - -0.0383713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553777
  32. kc_percentage - 0.842415
  33. kc_width_percentage - 0.0603652
  34. volume_ema_diff - -0.0190686
  35. volume_ema1 - 60203.567598947
  36. volume_ema2 - 61373.885060319
  37. ¸
  38. 5m
  39. ema9 - 0.146154
  40. ema21 - 0.144886
  41. ema50 - 0.14514
  42. ema100 - 0.147344
  43. price_ema9_diff - 0.018101
  44. ema9_ema21_diff - 0.00875341
  45. ema21_ema50_diff - -0.00175537
  46. price_ema100_diff - 0.00987888
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.737558
  50. kc_percentage - 1.4159
  51. kc_width_percentage - 0.0283233
  52. volume_ema_diff - 0.245668
  53. volume_ema1 - 26402.429958034
  54. volume_ema2 - 21195.389637169
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107276
  59. 5m_price_ema100_diff: 0.00118687
  60. 5m_price: 107404
  61. 5m_correlation_with_coin: 0.302366
  62. btc_indicators
  63. 15m_ema100: 107425
  64. 15m_price_ema100_diff: -0.000198584
  65. 15m_price: 107404
  66. btc_indicators
  67. 1H_ema100: 105274
  68. 1H_price_ema100_diff: 0.02171
  69. 1H_price: 107560
  70. ¸

Short Trade on RESOLV

The 26 Jun 2025 at 16:06:03

With 4907 RESOLV at 0.1488$ per unit.

Position size of 730.2 $

Take profit at 0.1464 (1.6 %) and Stop Loss at 0.1504 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-21 20:41:39 0.9757 30 1
ATOM 2025-06-21 20:34:17 0.9697 -10 3
KAITO 2025-03-26 21:10:02 0.9693 -100 2
LAYER 2025-04-22 04:42:54 0.9689 50 1
ORDI 2025-06-21 20:38:10 0.9687 30 1
ETHFI 2025-06-21 20:39:30 0.9683 40 1
GOAT 2025-05-17 06:21:34 0.9673 -100 3

📌 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 0.142
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
730.2 100 4907 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 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
(
)