Trade

sell - RESOLV

Status
loss
2025-07-02 11:02:27
27 minutes
PNL
-0.71
Entry: 0.1404
Last: 0.14140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006685122348
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.139666
  4. ema21 - 0.142916
  5. ema50 - 0.147167
  6. ema100 - 0.150245
  7. price_ema9_diff - 0.00524885
  8. ema9_ema21_diff - -0.0227357
  9. ema21_ema50_diff - -0.028885
  10. price_ema100_diff - -0.0655324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441455
  14. kc_percentage - 0.383659
  15. kc_width_percentage - 0.140252
  16. volume_ema_diff - -0.70528
  17. volume_ema1 - 138161.03444246
  18. volume_ema2 - 468788.2627898
  19. ¸
  20. 15m
  21. ema9 - 0.138652
  22. ema21 - 0.138406
  23. ema50 - 0.140817
  24. ema100 - 0.142934
  25. price_ema9_diff - 0.0126025
  26. ema9_ema21_diff - 0.00178104
  27. ema21_ema50_diff - -0.0171239
  28. price_ema100_diff - -0.0177327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573084
  32. kc_percentage - 0.877917
  33. kc_width_percentage - 0.0382128
  34. volume_ema_diff - -0.648485
  35. volume_ema1 - 39476.261617102
  36. volume_ema2 - 112303.37793701
  37. ¸
  38. 5m
  39. ema9 - 0.138887
  40. ema21 - 0.13842
  41. ema50 - 0.137966
  42. ema100 - 0.137654
  43. price_ema9_diff - 0.0108897
  44. ema9_ema21_diff - 0.00337078
  45. ema21_ema50_diff - 0.00329291
  46. price_ema100_diff - 0.019943
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699827
  50. kc_percentage - 1.2198
  51. kc_width_percentage - 0.01934
  52. volume_ema_diff - 1.10352
  53. volume_ema1 - 26875.476678474
  54. volume_ema2 - 12776.398063861
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107491
  59. 5m_price_ema100_diff: 0.0056572
  60. 5m_price: 108099
  61. 5m_correlation_with_coin: -0.138357
  62. btc_indicators
  63. 15m_ema100: 106816
  64. 15m_price_ema100_diff: 0.0120159
  65. 15m_price: 108099
  66. btc_indicators
  67. 1H_ema100: 107045
  68. 1H_price_ema100_diff: 0.00984586
  69. 1H_price: 108099
  70. ¸

Short Trade on RESOLV

The 02 Jul 2025 at 11:02:27

With 7978 RESOLV at 0.1404$ per unit.

Position size of 1120 $

Take profit at 0.1389 (1.1 %) and Stop Loss at 0.1414 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9645 80 1
SANTOS 2025-06-13 07:22:06 0.9582 -30 2
KAS 2025-03-26 21:10:02 0.9577 -100 2
KAIA 2025-06-30 14:08:26 0.9533 -100 1
ETH 2025-03-26 21:10:02 0.9509 -100 2
TRB 2025-05-31 16:09:41 0.9509 -100 1
ORDI 2025-03-26 21:05:06 0.9506 -100 1
OM 2025-06-06 02:27:56 0.9504 -100 1
JUP 2025-03-26 21:05:06 0.9498 -100 1
VIRTUAL 2025-03-26 21:05:06 0.9495 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:02:27
02 Jul 2025
11:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1414 0.1389 1.5 0.1425
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 0.1404
  • Stop Loss: 0.1414
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1404 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1389 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1120 100 7978 11.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1404 = 1123.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1414

Avec un position size USD de 1123.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1123.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7835 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1404
            [stop_loss] => 0.1415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1404
            [stop_loss] => 0.1416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1404
            [stop_loss] => 0.1417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1404
            [stop_loss] => 0.1419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

)