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Short Trade on RESOLV

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Short Trade on RESOLV 02 Jul 2025 at 11:11:39

Take profit at 0.1392 (1.14 %) and Stop Loss at 0.1418 (0.71 %)

Short Trade on RESOLV

The 02 Jul 2025 at 11:11:39

With 7673.7649 RESOLV at 0.1408$ per unit.

Position size of 1080.4661 $

Take profit at 0.1392 (1.14 %) and Stop Loss at 0.1418 (0.71 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2.755
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.089807

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006950086999
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.139746
  4. ema21 : 0.142952
  5. ema50 : 0.147182
  6. ema100 : 0.150253
  7. price_ema9_diff : 0.00753569
  8. ema9_ema21_diff : -0.0224247
  9. ema21_ema50_diff : -0.0287415
  10. price_ema100_diff : -0.0629195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447921
  14. kc_percentage : 0.403217
  15. kc_width_percentage : 0.141558
  16. volume_ema_diff : -0.679354
  17. volume_ema1 : 150791.35900913
  18. volume_ema2 : 470274.18332705
    19. ¸
  19. 15m
  20. ema9 : 0.138732
  21. ema21 : 0.138442
  22. ema50 : 0.140833
  23. ema100 : 0.142942
  24. price_ema9_diff : 0.0149019
  25. ema9_ema21_diff : 0.00209577
  26. ema21_ema50_diff : -0.0169752
  27. price_ema100_diff : -0.0149888
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.586802
  31. kc_percentage : 0.926302
  32. kc_width_percentage : 0.0398088
  33. volume_ema_diff : -0.542078
  34. volume_ema1 : 52106.586183768
  35. volume_ema2 : 113789.29847427
    36. ¸
  36. 5m
  37. ema9 : 0.13962
  38. ema21 : 0.138862
  39. ema50 : 0.138191
  40. ema100 : 0.137733
  41. price_ema9_diff : 0.00844548
  42. ema9_ema21_diff : 0.00546189
  43. ema21_ema50_diff : 0.00485193
  44. price_ema100_diff : 0.022265
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692408
  48. kc_percentage : 1.16782
  49. kc_width_percentage : 0.0201834
  50. volume_ema_diff : 0.499463
  51. volume_ema1 : 20525.134742285
  52. volume_ema2 : 13688.316079768
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107529
  56. 5m_price_ema100_diff: 
    0.00693589
  57. 5m_price: 
    108275
  58. 5m_correlation_with_coin: 
    -0.089807
  59. btc_indicators
  60. 15m_ema100: 
    106819
  61. 15m_price_ema100_diff: 
    0.013625
  62. 15m_price: 
    108275
  63. btc_indicators
  64. 1H_ema100: 
    107049
  65. 1H_price_ema100_diff: 
    0.0114515
  66. 1H_price: 
    108275
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
11:11:39		 02 Jul 2025
11:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1418 0.1392 1.6 0.0604
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 0.1408
  • Stop Loss: 0.1418
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1408 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1392 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1080.4661 100 7673.7649 10.80
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 0.1408 = 1126.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1418

Avec un position size USD de 1126.4$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1126.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.14 % 12.28 $
SL % Target SL $ Target
0.71 % 7.67 $
PNL PNL %
-7.67 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7812 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1408
            [stop_loss] => 0.1419
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1408
            [stop_loss] => 0.142
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1408
            [stop_loss] => 0.1421
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1408
            [stop_loss] => 0.1423
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.14420000
            [low] => 0.13960000
            [mfe_pct] => 0.85
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:11:39-04:00
            [end_at] => 2025-07-02T13:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.008
            [rr_ratio] => 0.15
            [high] => 0.14880000
            [low] => 0.13960000
            [mfe_pct] => 0.85
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:11:39-04:00
            [end_at] => 2025-07-02T17:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14140000
            [high_after] => 0.14880000
            [low_before] => 0.13590000
            [low_after] => 0.13960000
            [is_new_high] => 
            [is_new_low] => 
        )

)