Trade

sell - RESOLV

Status
loss
2025-07-13 23:42:38
52 minutes
PNL
-0.84
Entry: 0.1663
Last: 0.16770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.163253
  22. ema21 - 0.163691
  23. ema50 - 0.165759
  24. ema100 - 0.168008
  25. price_ema9_diff - 0.0186628
  26. ema9_ema21_diff - -0.00267628
  27. ema21_ema50_diff - -0.0124782
  28. price_ema100_diff - -0.0101712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488944
  32. kc_percentage - 0.900974
  33. kc_width_percentage - 0.040188
  34. volume_ema_diff - -0.450336
  35. volume_ema1 - 57559.513149144
  36. volume_ema2 - 104717.80934556
  37. ¸
  38. 5m
  39. ema9 - 0.16422
  40. ema21 - 0.163553
  41. ema50 - 0.163503
  42. ema100 - 0.164703
  43. price_ema9_diff - 0.0126623
  44. ema9_ema21_diff - 0.00408045
  45. ema21_ema50_diff - 0.000304026
  46. price_ema100_diff - 0.00969603
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670078
  50. kc_percentage - 1.22871
  51. kc_width_percentage - 0.0223841
  52. volume_ema_diff - 0.262882
  53. volume_ema1 - 39934.714072383
  54. volume_ema2 - 31621.871990243
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119196
  59. 5m_price_ema100_diff: 0.00632429
  60. 5m_price: 119949
  61. 5m_correlation_with_coin: 0.587074
  62. btc_indicators
  63. 15m_ema100: 118598
  64. 15m_price_ema100_diff: 0.0103023
  65. 15m_price: 119820
  66. btc_indicators
  67. 1H_ema100: 116595
  68. 1H_price_ema100_diff: 0.0287659
  69. 1H_price: 119949
  70. ¸

Short Trade on RESOLV

The 13 Jul 2025 at 23:42:38

With 5656 RESOLV at 0.1663$ per unit.

Position size of 940.6 $

Take profit at 0.1642 (1.3 %) and Stop Loss at 0.1677 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:29:34 0.948 -100 2
TRB 2025-07-01 18:20:48 0.9475 40 1
UNI 2025-07-02 00:45:21 0.9451 -100 1
POL 2025-04-06 19:41:48 0.9439 100 1
CAKE 2025-07-12 19:54:35 0.9426 -100 2
BGB 2025-06-22 14:54:27 0.9422 30 1
SAGA 2025-05-31 00:37:43 0.9417 -100 1
BABY 2025-05-31 00:39:19 0.941 -100 2
COMP 2025-06-13 01:31:29 0.9413 40 1
TAO 2025-05-17 00:41:04 0.9411 30 1
ZK 2025-05-31 00:38:53 0.9404 -100 1

📌 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 0.1832
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
940.6 100 5656 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
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)