Trade

sell - RESOLV

Status
loss
2025-07-02 11:11:39
38 minutes
PNL
-0.71
Entry: 0.1408
Last: 0.14180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.755
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.138732
  22. ema21 - 0.138442
  23. ema50 - 0.140833
  24. ema100 - 0.142942
  25. price_ema9_diff - 0.0149019
  26. ema9_ema21_diff - 0.00209577
  27. ema21_ema50_diff - -0.0169752
  28. price_ema100_diff - -0.0149888
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586802
  32. kc_percentage - 0.926302
  33. kc_width_percentage - 0.0398088
  34. volume_ema_diff - -0.542078
  35. volume_ema1 - 52106.586183768
  36. volume_ema2 - 113789.29847427
  37. ¸
  38. 5m
  39. ema9 - 0.13962
  40. ema21 - 0.138862
  41. ema50 - 0.138191
  42. ema100 - 0.137733
  43. price_ema9_diff - 0.00844548
  44. ema9_ema21_diff - 0.00546189
  45. ema21_ema50_diff - 0.00485193
  46. price_ema100_diff - 0.022265
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692408
  50. kc_percentage - 1.16782
  51. kc_width_percentage - 0.0201834
  52. volume_ema_diff - 0.499463
  53. volume_ema1 - 20525.134742285
  54. volume_ema2 - 13688.316079768
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107529
  59. 5m_price_ema100_diff: 0.00693589
  60. 5m_price: 108275
  61. 5m_correlation_with_coin: -0.089807
  62. btc_indicators
  63. 15m_ema100: 106819
  64. 15m_price_ema100_diff: 0.013625
  65. 15m_price: 108275
  66. btc_indicators
  67. 1H_ema100: 107049
  68. 1H_price_ema100_diff: 0.0114515
  69. 1H_price: 108275
  70. ¸

Short Trade on RESOLV

The 02 Jul 2025 at 11:11:39

With 7674 RESOLV at 0.1408$ per unit.

Position size of 1080 $

Take profit at 0.1392 (1.1 %) and Stop Loss at 0.1418 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9705 80 1
1000RATS 2025-05-10 16:26:21 0.9608 45 2
KAIA 2025-06-30 14:08:26 0.961 -100 1
SANTOS 2025-06-13 07:34:18 0.9567 40 2
TRB 2025-05-31 16:09:41 0.9539 -100 1
HIPPO 2025-05-31 17:08:09 0.9532 -100 2
ETH 2025-03-26 21:14:58 0.9531 -100 1
KAS 2025-03-26 21:14:58 0.9524 -100 1
PAXG 2025-05-14 19:46:26 0.9516 50 1
ORDI 2025-03-26 21:14:58 0.951 40 1

📌 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 0.1423
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 100 7674 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)