Trade

sell - RESOLV

Status

loss

2025-06-26 16:19:12

20 minutes

PNL

-1.08

Entry: 0.1478

Last: 0.14940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4555

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00108572505

Details

score: 1.06
1H
ema9 - 0.147985
ema21 - 0.153489
ema50 - 0.16395
ema100 - 0.175119
price_ema9_diff - -0.00125321
ema9_ema21_diff - -0.0358571
ema21_ema50_diff - -0.0638075
price_ema100_diff - -0.156003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.376442
kc_percentage - 0.207288
kc_width_percentage - 0.121968
volume_ema_diff - -0.41592
volume_ema1 - 192871.44299323
volume_ema2 - 330214.57092861
15m
ema9 - 0.145491
ema21 - 0.145959
ema50 - 0.149967
ema100 - 0.154623
price_ema9_diff - 0.0158702
ema9_ema21_diff - -0.00321192
ema21_ema50_diff - -0.026722
price_ema100_diff - -0.0441281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530558
kc_percentage - 0.729737
kc_width_percentage - 0.057592
volume_ema_diff - -0.266084
volume_ema1 - 42897.592010409
volume_ema2 - 58450.286262105
5m
ema9 - 0.146737
ema21 - 0.145385
ema50 - 0.145318
ema100 - 0.147185
price_ema9_diff - 0.00724254
ema9_ema21_diff - 0.00930081
ema21_ema50_diff - 0.000457756
price_ema100_diff - 0.00417283
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667968
kc_percentage - 1.05555
kc_width_percentage - 0.0285991
volume_ema_diff - -0.296224
volume_ema1 - 14109.372651719
volume_ema2 - 20048.101896766
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: 0.0025568
5m_price: 107568
5m_correlation_with_coin: 0.313664
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00153374
15m_price: 107568
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0217882
1H_price: 107568

Short Trade on RESOLV

The 26 Jun 2025 at 16:19:12

With 4912 RESOLV at 0.1478$ per unit.

Position size of 726 $

Take profit at 0.1454 (1.6 %) and Stop Loss at 0.1494 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-21 20:41:39	0.9767	30	1
ATOM	2025-06-21 20:43:43	0.9693	33.33	3
COOKIE	2025-06-12 23:46:13	0.9682	-100	1
KAITO	2025-03-26 21:18:21	0.9676	-56.67	3
GOAT	2025-05-17 06:24:09	0.9673	-100	4

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:19:12	26 Jun 2025 16:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1478	0.1494	0.1454	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 0.1478
Stop Loss: 0.1494
Take Profit: 0.1454

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1494 - 0.1478 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1478 - 0.1454 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
726	100	4912	7.26

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 0.1478 = 739

Donc, tu peux acheter 5000 avec un stoploss a 0.1494

Avec un position size USD de 739$

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 739
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 %
-7.9 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3532 %	125.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1478
            [stop_loss] => 0.14956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1478
            [stop_loss] => 0.14972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1478
            [stop_loss] => 0.14988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1478
            [stop_loss] => 0.1502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

)