Long Trade on RESOLV 10 Jul 2025 at 15:49:19

Take profit at 0.1426 (0.71 %) and Stop Loss at 0.1409 (0.49 %)

Long Trade on RESOLV

The 10 Jul 2025 at 15:49:19

With 11501.6159 RESOLV at 0.1416$ per unit.

Position size of 1628.6288 $

Take profit at 0.1426 (0.71 %) and Stop Loss at 0.1409 (0.49 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5375
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.410512

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004637029613
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.142189
  4. ema21 : 0.140718
  5. ema50 : 0.138587
  6. ema100 : 0.138365
  7. price_ema9_diff : -0.00414542
  8. ema9_ema21_diff : 0.0104508
  9. ema21_ema50_diff : 0.015379
  10. price_ema100_diff : 0.0233758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543472
  14. kc_percentage : 0.57458
  15. kc_width_percentage : 0.0723383
  16. volume_ema_diff : 0.293862
  17. volume_ema1 : 194559.813505
  18. volume_ema2 : 150371.33556863
  19. ¸
  20. 15m
  21. ema9 : 0.142658
  22. ema21 : 0.142656
  23. ema50 : 0.141707
  24. ema100 : 0.140254
  25. price_ema9_diff : -0.00741873
  26. ema9_ema21_diff : 1.16187E-5
  27. ema21_ema50_diff : 0.00669695
  28. price_ema100_diff : 0.00959021
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444657
  32. kc_percentage : 0.230529
  33. kc_width_percentage : 0.0284384
  34. volume_ema_diff : -0.682162
  35. volume_ema1 : 17293.885484938
  36. volume_ema2 : 54411.152757606
  37. ¸
  38. 5m
  39. ema9 : 0.142161
  40. ema21 : 0.142738
  41. ema50 : 0.142825
  42. ema100 : 0.142073
  43. price_ema9_diff : -0.00395092
  44. ema9_ema21_diff : -0.00404235
  45. ema21_ema50_diff : -0.000606918
  46. price_ema100_diff : -0.00333613
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340337
  50. kc_percentage : -0.137004
  51. kc_width_percentage : 0.0122826
  52. volume_ema_diff : -0.814101
  53. volume_ema1 : 3018.5139297841
  54. volume_ema2 : 16237.38973504
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    112283
  59. 5m_price_ema100_diff:
    0.00770568
  60. 5m_price:
    113148
  61. 5m_correlation_with_coin:
    0.410512
  62. btc_indicators
  63. 15m_ema100:
    111415
  64. 15m_price_ema100_diff:
    0.0155553
  65. 15m_price:
    113148
  66. btc_indicators
  67. 1H_ema100:
    109799
  68. 1H_price_ema100_diff:
    0.0305031
  69. 1H_price:
    113148
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:49:19
10 Jul 2025
16:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1409 0.1426 1.43 0.05982
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 0.1416
  • Stop Loss: 0.1409
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1416 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1426 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1628.6288 100 11501.6159 16.29
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 0.1416 = -1618.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1409

Avec un position size USD de -1618.29$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1618.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 11.5 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
11.5 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1412 % 28.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1409
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1409
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1409
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.1409
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1409
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1409
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1409
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14545
            [stop_loss] => 0.1409
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1409
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14615
            [stop_loss] => 0.1409
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1409
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 34
            [high] => 0.14840000
            [low] => 0.14140000
            [mfe_pct] => 4.8
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:49:19-04:00
            [end_at] => 2025-07-10T17:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 57
            [high] => 0.15300000
            [low] => 0.14140000
            [mfe_pct] => 8.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:49:19-04:00
            [end_at] => 2025-07-10T21:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14540000
            [high_after] => 0.15300000
            [low_before] => 0.13990000
            [low_after] => 0.14140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)