Short Trade on RESOLV

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Short Trade on RESOLV 14 Jul 2025 at 00:09:17

Take profit at 0.1642 (1.2 %) and Stop Loss at 0.1675 (0.78 %)

Short Trade on RESOLV

The 14 Jul 2025 at 00:09:17

With 6027.698 RESOLV at 0.1662$ per unit.

Position size of 1001.8034 $

Take profit at 0.1642 (1.2 %) and Stop Loss at 0.1675 (0.78 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.7

Prediction Score: -0.2773

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522246

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008848043441

Details

score: 1.01
1H
ema9 : 0.165157
ema21 : 0.166893
ema50 : 0.168777
ema100 : 0.165669
price_ema9_diff : 0.00631491
ema9_ema21_diff : -0.0104044
ema21_ema50_diff : -0.0111615
price_ema100_diff : 0.00320247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467126
kc_percentage : 0.46257
kc_width_percentage : 0.0913615
volume_ema_diff : -0.622417
volume_ema1 : 306025.67912196
volume_ema2 : 810486.17491052
15m
ema9 : 0.164512
ema21 : 0.164249
ema50 : 0.165791
ema100 : 0.167499
price_ema9_diff : 0.0102577
ema9_ema21_diff : 0.00159994
ema21_ema50_diff : -0.00929681
price_ema100_diff : -0.00775895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566202
kc_percentage : 0.776455
kc_width_percentage : 0.0431882
volume_ema_diff : -0.142512
volume_ema1 : 96449.08496999
volume_ema2 : 112478.72318939
5m
ema9 : 0.165285
ema21 : 0.164392
ema50 : 0.163892
ema100 : 0.164651
price_ema9_diff : 0.00553206
ema9_ema21_diff : 0.00543342
ema21_ema50_diff : 0.00305277
price_ema100_diff : 0.00940419
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652342
kc_percentage : 1.01275
kc_width_percentage : 0.0205806
volume_ema_diff : -0.0156646
volume_ema1 : 32760.651032852
volume_ema2 : 33282.001885376
btc_indicators
btc_indicators
5m_ema100:
```
119346
```
5m_price_ema100_diff:
```
0.0110647
```
5m_price:
```
120667
```
5m_correlation_with_coin:
```
0.522246
```
btc_indicators
15m_ema100:
```
118725
```
15m_price_ema100_diff:
```
0.0163488
```
15m_price:
```
120667
```
btc_indicators
1H_ema100:
```
116728
```
1H_price_ema100_diff:
```
0.0337362
```
1H_price:
```
120667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 00:09:17	14 Jul 2025 00:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1662	0.1675	0.1642	1.54	0.06077

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 0.1662
Stop Loss: 0.1675
Take Profit: 0.1642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1675 - 0.1662 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1662 - 0.1642 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1001.8034	100	6027.698	10.02

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1662 = 1022.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1675

Avec un position size USD de 1022.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1022.77
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.2 %	12.06 $

SL % Target	SL $ Target
0.78 %	7.84 $

PNL	PNL %
-7.84 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8424 %	107.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16763
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16776
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16789
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1662
            [stop_loss] => 0.16815
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.86
            [high] => 0.16990000
            [low] => 0.16300000
            [mfe_pct] => 1.93
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T00:09:17-04:00
            [end_at] => 2025-07-14T02:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.68
            [high] => 0.16990000
            [low] => 0.16000000
            [mfe_pct] => 3.73
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T00:09:17-04:00
            [end_at] => 2025-07-14T06:09:17-04:00
        )

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

)