Short Trade on RESOLV

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Short Trade on RESOLV 12 Jul 2025 at 15:51:45

Take profit at 0.1678 (1.41 %) and Stop Loss at 0.1718 (0.94 %)

Short Trade on RESOLV

The 12 Jul 2025 at 15:51:45

With 5027.8995 RESOLV at 0.1702$ per unit.

Position size of 855.7485 $

Take profit at 0.1678 (1.41 %) and Stop Loss at 0.1718 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: -0.3548

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.302289

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001060747798

Details

score: 1.2
1H
ema9 : 0.166675
ema21 : 0.17062
ema50 : 0.17077
ema100 : 0.162054
price_ema9_diff : 0.0211466
ema9_ema21_diff : -0.0231232
ema21_ema50_diff : -0.000876605
price_ema100_diff : 0.0502612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481582
kc_percentage : 0.494718
kc_width_percentage : 0.13969
volume_ema_diff : -0.663087
volume_ema1 : 603596.72628513
volume_ema2 : 1791551.7053826
15m
ema9 : 0.167217
ema21 : 0.166059
ema50 : 0.167365
ema100 : 0.172534
price_ema9_diff : 0.0178364
ema9_ema21_diff : 0.00697306
ema21_ema50_diff : -0.00780142
price_ema100_diff : -0.013528
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653168
kc_percentage : 1.00792
kc_width_percentage : 0.0474233
volume_ema_diff : -0.608787
volume_ema1 : 82955.969413753
volume_ema2 : 212048.41550417
5m
ema9 : 0.168444
ema21 : 0.167197
ema50 : 0.165849
ema100 : 0.164767
price_ema9_diff : 0.0104214
ema9_ema21_diff : 0.00745939
ema21_ema50_diff : 0.00812598
price_ema100_diff : 0.0329728
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.73931
kc_percentage : 1.20448
kc_width_percentage : 0.0243948
volume_ema_diff : 0.0318064
volume_ema1 : 48141.323212903
volume_ema2 : 46657.321591322
btc_indicators
btc_indicators
5m_ema100:
```
117467
```
5m_price_ema100_diff:
```
0.000756151
```
5m_price:
```
117556
```
5m_correlation_with_coin:
```
0.302289
```
btc_indicators
15m_ema100:
```
117579
```
15m_price_ema100_diff:
```
-0.000193609
```
15m_price:
```
117556
```
btc_indicators
1H_ema100:
```
114485
```
1H_price_ema100_diff:
```
0.0268207
```
1H_price:
```
117556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 15:51:45	12 Jul 2025 16:30:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1702	0.1718	0.1678	1.5	0.06201

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 0.1702
Stop Loss: 0.1718
Take Profit: 0.1678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1718 - 0.1702 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1702 - 0.1678 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
855.7485	100	5027.8995	8.56

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 0.1702 = 851

Donc, tu peux acheter 5000 avec un stoploss a 0.1718

Avec un position size USD de 851$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 851
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.07 $

SL % Target	SL $ Target
0.94 %	8.04 $

PNL	PNL %
-8.04 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4689 %	156.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1702
            [stop_loss] => 0.17196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1702
            [stop_loss] => 0.17212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1702
            [stop_loss] => 0.17228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1678
            [entry_price] => 0.1702
            [stop_loss] => 0.1726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.2
            [high] => 0.17270000
            [low] => 0.16720000
            [mfe_pct] => 1.76
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:51:45-04:00
            [end_at] => 2025-07-12T17:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.47
            [high] => 0.17830000
            [low] => 0.16640000
            [mfe_pct] => 2.23
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:51:45-04:00
            [end_at] => 2025-07-12T21:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17040000
            [high_after] => 0.17830000
            [low_before] => 0.16000000
            [low_after] => 0.16640000
            [is_new_high] => 
            [is_new_low] => 
        )

)