Trade

buy - RESOLV

Status
loss
2025-07-10 15:23:46
16 minutes
PNL
-0.49
Entry: 0.1422
Last: 0.14150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004904656428
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.142309
  4. ema21 - 0.140773
  5. ema50 - 0.13861
  6. ema100 - 0.138377
  7. price_ema9_diff - -0.000768995
  8. ema9_ema21_diff - 0.0109117
  9. ema21_ema50_diff - 0.0156002
  10. price_ema100_diff - 0.0276239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561237
  14. kc_percentage - 0.631691
  15. kc_width_percentage - 0.0697827
  16. volume_ema_diff - 0.266153
  17. volume_ema1 - 189663.954705
  18. volume_ema2 - 149795.35218039
  19. ¸
  20. 15m
  21. ema9 - 0.143298
  22. ema21 - 0.142903
  23. ema50 - 0.14172
  24. ema100 - 0.14015
  25. price_ema9_diff - -0.00766694
  26. ema9_ema21_diff - 0.00276801
  27. ema21_ema50_diff - 0.00834597
  28. price_ema100_diff - 0.0146226
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51104
  32. kc_percentage - 0.321932
  33. kc_width_percentage - 0.0296646
  34. volume_ema_diff - -0.492883
  35. volume_ema1 - 30388.472341111
  36. volume_ema2 - 59924.063496871
  37. ¸
  38. 5m
  39. ema9 - 0.142916
  40. ema21 - 0.143299
  41. ema50 - 0.143047
  42. ema100 - 0.142113
  43. price_ema9_diff - -0.00501016
  44. ema9_ema21_diff - -0.00267819
  45. ema21_ema50_diff - 0.00176411
  46. price_ema100_diff - 0.000611175
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.375229
  50. kc_percentage - -0.0964621
  51. kc_width_percentage - 0.0127975
  52. volume_ema_diff - -0.578758
  53. volume_ema1 - 8111.2289667981
  54. volume_ema2 - 19255.542766481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112195
  59. 5m_price_ema100_diff: 0.0108178
  60. 5m_price: 113409
  61. 5m_correlation_with_coin: 0.395425
  62. btc_indicators
  63. 15m_ema100: 111309
  64. 15m_price_ema100_diff: 0.0200024
  65. 15m_price: 113536
  66. btc_indicators
  67. 1H_ema100: 109804
  68. 1H_price_ema100_diff: 0.0328297
  69. 1H_price: 113409
  70. ¸

Long Trade on RESOLV

The 10 Jul 2025 at 15:23:46

With 10874.0203 RESOLV at 0.1422$ per unit.

Position size of 1546.2857 $

Take profit at 0.1433 (0.77 %) and Stop Loss at 0.1415 (0.49 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -46.8 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-03 19:55:29 0.8749 36 5
POPCAT 2025-06-10 21:08:37 0.8695 -100 1
RVN 2025-06-16 16:44:47 0.8582 -100 5
APT 2025-06-29 21:11:40 0.8473 30 1
CAKE 2025-06-11 15:02:07 0.8465 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:23:46
10 Jul 2025
15:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1415 0.1433 1.57 0.1602
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 0.1422
  • Stop Loss: 0.1415
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1422 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1433 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1546.2857 100 10874.0203 15.46
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1422 = -1625.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1415

Avec un position size USD de -1625.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1625.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.77 % 11.96 $
SL % Target SL $ Target
0.49 % 7.61 $
PNL PNL %
-7.61 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4923 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1422
            [stop_loss] => 0.14143
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1422
            [stop_loss] => 0.14136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1422
            [stop_loss] => 0.14129
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1422
            [stop_loss] => 0.14115
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0008
            [rr_ratio] => 6
            [high] => 0.14700000
            [low] => 0.14140000
            [mfe_pct] => 3.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:23:46-04:00
            [end_at] => 2025-07-10T17:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0008
            [rr_ratio] => 11.75
            [high] => 0.15160000
            [low] => 0.14140000
            [mfe_pct] => 6.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:23:46-04:00
            [end_at] => 2025-07-10T21:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14540000
            [high_after] => 0.15160000
            [low_before] => 0.13990000
            [low_after] => 0.14140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)