Trade

buy - RESOLV

Status
win
2025-07-03 10:38:10
1 hour
PNL
1.51
Entry: 0.152
Last: 0.15430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1682
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001041294123
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.153392
  4. ema21 - 0.150807
  5. ema50 - 0.149193
  6. ema100 - 0.149933
  7. price_ema9_diff - -0.00907732
  8. ema9_ema21_diff - 0.0171379
  9. ema21_ema50_diff - 0.0108212
  10. price_ema100_diff - 0.0137812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537678
  14. kc_percentage - 0.568338
  15. kc_width_percentage - 0.0990407
  16. volume_ema_diff - -0.374706
  17. volume_ema1 - 201383.00074164
  18. volume_ema2 - 322061.5733981
  19. ¸
  20. 15m
  21. ema9 - 0.154251
  22. ema21 - 0.153979
  23. ema50 - 0.152126
  24. ema100 - 0.149009
  25. price_ema9_diff - -0.0145992
  26. ema9_ema21_diff - 0.0017711
  27. ema21_ema50_diff - 0.0121789
  28. price_ema100_diff - 0.0200709
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454218
  32. kc_percentage - 0.249207
  33. kc_width_percentage - 0.0530963
  34. volume_ema_diff - -0.216292
  35. volume_ema1 - 44187.008361497
  36. volume_ema2 - 56382.012111415
  37. ¸
  38. 5m
  39. ema9 - 0.153913
  40. ema21 - 0.154413
  41. ema50 - 0.154272
  42. ema100 - 0.153838
  43. price_ema9_diff - -0.0124336
  44. ema9_ema21_diff - -0.00323694
  45. ema21_ema50_diff - 0.000914587
  46. price_ema100_diff - -0.0119514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355386
  50. kc_percentage - -0.065885
  51. kc_width_percentage - 0.0279603
  52. volume_ema_diff - -0.116438
  53. volume_ema1 - 16825.632693875
  54. volume_ema2 - 19042.966413033
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109590
  59. 5m_price_ema100_diff: 0.00226124
  60. 5m_price: 109838
  61. 5m_correlation_with_coin: 0.108274
  62. btc_indicators
  63. 15m_ema100: 109101
  64. 15m_price_ema100_diff: 0.00621575
  65. 15m_price: 109779
  66. btc_indicators
  67. 1H_ema100: 108039
  68. 1H_price_ema100_diff: 0.0166486
  69. 1H_price: 109838
  70. ¸

Long Trade on RESOLV

The 03 Jul 2025 at 10:38:10

With 5121.8318 RESOLV at 0.152$ per unit.

Position size of 778.5184 $

Take profit at 0.1543 (1.51 %) and Stop Loss at 0.1504 (1.05 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 18:55:41 0.9373 100 2
BTC 2025-07-31 05:11:47 0.9367 50 1
FXS 2025-07-17 12:54:01 0.936 30 1
RAY 2025-04-24 19:02:00 0.9327 100 1
NEAR 2025-07-26 01:03:50 0.9321 40 1
ONDO 2025-06-09 14:49:49 0.9302 30 1
PEOPLE 2025-07-10 00:36:19 0.9273 30 1
HOUSE 2025-05-22 09:29:31 0.9237 -100 3
ATOM 2025-08-06 20:19:06 0.9234 55 2
APE 2025-08-22 20:56:59 0.9237 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
10:38:10
03 Jul 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1504 0.1543 1.44 0.1511
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 0.152
  • Stop Loss: 0.1504
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.152 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.1543 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
778.5184 100 5121.8318 7.79
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.152 = -760

Donc, tu peux acheter -5000 avec un stoploss a 0.1504

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.51 % 11.78 $
SL % Target SL $ Target
1.05 % 8.19 $
PNL PNL %
11.78 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 68.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1504
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1504
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1504
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1504
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1504
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1504
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1504
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1504
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1504
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1504
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1504
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.21
            [high] => 0.15540000
            [low] => 0.14920000
            [mfe_pct] => 2.24
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T10:38:10-04:00
            [end_at] => 2025-07-03T12:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.03
            [high] => 0.15540000
            [low] => 0.14870000
            [mfe_pct] => 2.24
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T10:38:10-04:00
            [end_at] => 2025-07-03T16:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15810000
            [high_after] => 0.15540000
            [low_before] => 0.15120000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 
        )

)