Trade

sell - RESOLV

Status

loss

2025-06-28 16:54:54

1 hour

PNL

-0.98

Entry: 0.1529

Last: 0.15440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1625

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009672229121

Details

score: 1.02
1H
ema9 - 0.152551
ema21 - 0.153623
ema50 - 0.154823
ema100 - 0.159609
price_ema9_diff - 0.00228157
ema9_ema21_diff - -0.00697302
ema21_ema50_diff - -0.00775554
price_ema100_diff - -0.042039
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481645
kc_percentage - 0.465655
kc_width_percentage - 0.130655
volume_ema_diff - 0.153425
volume_ema1 - 264233.08881339
volume_ema2 - 229085.57995074
15m
ema9 - 0.151251
ema21 - 0.151753
ema50 - 0.15336
ema100 - 0.15476
price_ema9_diff - 0.010902
ema9_ema21_diff - -0.0033119
ema21_ema50_diff - -0.0104791
price_ema100_diff - -0.0120248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509843
kc_percentage - 0.627294
kc_width_percentage - 0.0624993
volume_ema_diff - -0.790615
volume_ema1 - 14980.204077245
volume_ema2 - 71544.016437534
5m
ema9 - 0.151666
ema21 - 0.151114
ema50 - 0.15137
ema100 - 0.152576
price_ema9_diff - 0.00813522
ema9_ema21_diff - 0.00365365
ema21_ema50_diff - -0.00169395
price_ema100_diff - 0.00212269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622922
kc_percentage - 1.01967
kc_width_percentage - 0.0221407
volume_ema_diff - -0.694772
volume_ema1 - 5846.5828675006
volume_ema2 - 19154.815935424
btc_indicators
btc_indicators
5m_ema100: 107240
5m_price_ema100_diff: -0.000800515
5m_price: 107154
5m_correlation_with_coin: 0.214008
btc_indicators
15m_ema100: 107184
15m_price_ema100_diff: -0.000330633
15m_price: 107149
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00171618
1H_price: 107154

Short Trade on RESOLV

The 28 Jun 2025 at 16:54:54

With 5514 RESOLV at 0.1529$ per unit.

Position size of 843.1 $

Take profit at 0.1507 (1.4 %) and Stop Loss at 0.1544 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-27 17:33:06	0.7427	-100	4
BRETT	2025-06-01 09:47:17	0.7853	-100	2
PAXG	2025-06-09 00:25:46	0.7302	-100	2
HIPPO	2025-04-01 10:49:52	0.7108	-100	2
MOVE	2025-06-29 00:31:47	0.7108	30	1
SOLV	2025-05-30 22:47:46	0.7085	-100	2
APE	2025-06-09 04:55:40	0.709	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:54:54	28 Jun 2025 17:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1529	0.1544	0.1507	1.5	0.1405

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 0.1529
Stop Loss: 0.1544
Take Profit: 0.1507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1544 - 0.1529 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1529 - 0.1507 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
843.1	100	5514	8.43

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 0.1529 = 815.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1544

Avec un position size USD de 815.47$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 815.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.98 %	8.3 $

PNL	PNL %
-8.3 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.981 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1529
            [stop_loss] => 0.15455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1529
            [stop_loss] => 0.1547
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1529
            [stop_loss] => 0.15485
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1507
            [entry_price] => 0.1529
            [stop_loss] => 0.15515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => loss
        )

)