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Short Trade on RESOLV

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Short Trade on RESOLV 13 Jul 2025 at 23:42:38

Take profit at 0.1642 (1.26 %) and Stop Loss at 0.1677 (0.84 %)

Short Trade on RESOLV

The 13 Jul 2025 at 23:42:38

With 5655.8815 RESOLV at 0.1663$ per unit.

Position size of 940.5731 $

Take profit at 0.1642 (1.26 %) and Stop Loss at 0.1677 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587074

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009429711905
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.165036
  4. ema21 : 0.167026
  5. ema50 : 0.168921
  6. ema100 : 0.165755
  7. price_ema9_diff : 0.00765704
  8. ema9_ema21_diff : -0.0119155
  9. ema21_ema50_diff : -0.0112173
  10. price_ema100_diff : 0.00328539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468294
  14. kc_percentage : 0.463251
  15. kc_width_percentage : 0.097336
  16. volume_ema_diff : -0.551569
  17. volume_ema1 : 374540.26054961
  18. volume_ema2 : 835224.68451149
    19. ¸
  19. 15m
  20. ema9 : 0.163253
  21. ema21 : 0.163691
  22. ema50 : 0.165759
  23. ema100 : 0.168008
  24. price_ema9_diff : 0.0186628
  25. ema9_ema21_diff : -0.00267628
  26. ema21_ema50_diff : -0.0124782
  27. price_ema100_diff : -0.0101712
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.488944
  31. kc_percentage : 0.900974
  32. kc_width_percentage : 0.040188
  33. volume_ema_diff : -0.450336
  34. volume_ema1 : 57559.513149144
  35. volume_ema2 : 104717.80934556
    36. ¸
  36. 5m
  37. ema9 : 0.16422
  38. ema21 : 0.163553
  39. ema50 : 0.163503
  40. ema100 : 0.164703
  41. price_ema9_diff : 0.0126623
  42. ema9_ema21_diff : 0.00408045
  43. ema21_ema50_diff : 0.000304026
  44. price_ema100_diff : 0.00969603
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.670078
  48. kc_percentage : 1.22871
  49. kc_width_percentage : 0.0223841
  50. volume_ema_diff : 0.262882
  51. volume_ema1 : 39934.714072383
  52. volume_ema2 : 31621.871990243
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119196
  56. 5m_price_ema100_diff: 
    0.00632429
  57. 5m_price: 
    119949
  58. 5m_correlation_with_coin: 
    0.587074
  59. btc_indicators
  60. 15m_ema100: 
    118598
  61. 15m_price_ema100_diff: 
    0.0103023
  62. 15m_price: 
    119820
  63. btc_indicators
  64. 1H_ema100: 
    116595
  65. 1H_price_ema100_diff: 
    0.0287659
  66. 1H_price: 
    119949
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
23:42:38		 14 Jul 2025
00:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1677 0.1642 1.5 0.06162
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 0.1663
  • Stop Loss: 0.1677
  • Take Profit: 0.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1663 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1642 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.5731 100 5655.8815 9.41
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1663 = 950.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1677

Avec un position size USD de 950.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 950.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.88 $
SL % Target SL $ Target
0.84 % 7.92 $
PNL PNL %
-7.92 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8419 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.1684
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.16990000
            [low] => 0.16470000
            [mfe_pct] => 0.96
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T23:42:38-04:00
            [end_at] => 2025-07-14T01:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.75
            [high] => 0.16990000
            [low] => 0.16000000
            [mfe_pct] => 3.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T23:42:38-04:00
            [end_at] => 2025-07-14T05:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16990000
            [low_before] => 0.15930000
            [low_after] => 0.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)