Trade

sell - RESOLV

Status
win
2025-06-26 21:18:51
16 minutes
PNL
1.14
Entry: 0.1489
Last: 0.14720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5429
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007541327784
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.147909
  4. ema21 - 0.151345
  5. ema50 - 0.160974
  6. ema100 - 0.172066
  7. price_ema9_diff - 0.00669731
  8. ema9_ema21_diff - -0.0227055
  9. ema21_ema50_diff - -0.0598164
  10. price_ema100_diff - -0.134638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416723
  14. kc_percentage - 0.362845
  15. kc_width_percentage - 0.103485
  16. volume_ema_diff - -0.556411
  17. volume_ema1 - 129371.86615631
  18. volume_ema2 - 291648.18476112
  19. ¸
  20. 15m
  21. ema9 - 0.14753
  22. ema21 - 0.14724
  23. ema50 - 0.14854
  24. ema100 - 0.151785
  25. price_ema9_diff - 0.00928285
  26. ema9_ema21_diff - 0.00196832
  27. ema21_ema50_diff - -0.00875145
  28. price_ema100_diff - -0.0190105
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577671
  32. kc_percentage - 0.784442
  33. kc_width_percentage - 0.0390302
  34. volume_ema_diff - 0.406284
  35. volume_ema1 - 60115.977565066
  36. volume_ema2 - 42748.082970526
  37. ¸
  38. 5m
  39. ema9 - 0.147258
  40. ema21 - 0.14721
  41. ema50 - 0.147061
  42. ema100 - 0.146652
  43. price_ema9_diff - 0.0111483
  44. ema9_ema21_diff - 0.000326841
  45. ema21_ema50_diff - 0.0010108
  46. price_ema100_diff - 0.0153255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645606
  50. kc_percentage - 1.0223
  51. kc_width_percentage - 0.0217489
  52. volume_ema_diff - 2.96787
  53. volume_ema1 - 51650.683802148
  54. volume_ema2 - 13017.223047528
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107114
  59. 5m_price_ema100_diff: -0.00192132
  60. 5m_price: 106908
  61. 5m_correlation_with_coin: 0.282528
  62. btc_indicators
  63. 15m_ema100: 107244
  64. 15m_price_ema100_diff: -0.00313175
  65. 15m_price: 106908
  66. btc_indicators
  67. 1H_ema100: 105631
  68. 1H_price_ema100_diff: 0.0120936
  69. 1H_price: 106908
  70. ¸

Short Trade on RESOLV

The 26 Jun 2025 at 21:18:51

With 7072 RESOLV at 0.1489$ per unit.

Position size of 1053 $

Take profit at 0.1472 (1.1 %) and Stop Loss at 0.15 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.95 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-05 23:25:08 0.9185 -100 1
PNUT 2025-04-03 14:51:53 0.916 -100 1
WLD 2025-05-05 23:46:12 0.9119 -11.67 6
ORDI 2025-07-04 23:17:48 0.9103 -10 3
BGB 2025-06-13 04:31:26 0.9097 30 1
SPX 2025-07-04 18:37:15 0.9078 -100 1
HUMA 2025-06-26 16:30:57 0.9067 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:18:51
26 Jun 2025
21:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.15 0.1472 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 0.1489
  • Stop Loss: 0.15
  • Take Profit: 0.1472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.15 - 0.1489 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1472 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1053 100 7072 10.53
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1489 = 1082.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.15

Avec un position size USD de 1082.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1082.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 9.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.15
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14615
            [stop_loss] => 0.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.15
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.15
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14395
            [stop_loss] => 0.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.15
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14285
            [stop_loss] => 0.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.15
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.15
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.15
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)