Short Trade on RESOLV

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Short Trade on RESOLV 14 Jul 2025 at 04:57:23

Take profit at 0.1637 (1.33 %) and Stop Loss at 0.1674 (0.9 %)

Short Trade on RESOLV

The 14 Jul 2025 at 04:57:23

With 5450.7011 RESOLV at 0.1659$ per unit.

Position size of 904.2713 $

Take profit at 0.1637 (1.33 %) and Stop Loss at 0.1674 (0.9 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.62

Prediction Score: -0.6714

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.456765

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009784673986

Details

score: 1.03
1H
ema9 : 0.165072
ema21 : 0.166327
ema50 : 0.168323
ema100 : 0.166251
price_ema9_diff : 0.00501342
ema9_ema21_diff : -0.00754741
ema21_ema50_diff : -0.0118572
price_ema100_diff : -0.00211467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479928
kc_percentage : 0.48162
kc_width_percentage : 0.104673
volume_ema_diff : -0.459345
volume_ema1 : 414686.52152039
volume_ema2 : 767008.21629845
15m
ema9 : 0.163723
ema21 : 0.164168
ema50 : 0.165098
ema100 : 0.166454
price_ema9_diff : 0.0132926
ema9_ema21_diff : -0.0027122
ema21_ema50_diff : -0.00562874
price_ema100_diff : -0.00333163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513198
kc_percentage : 0.741364
kc_width_percentage : 0.0439597
volume_ema_diff : 0.012917
volume_ema1 : 105924.23289821
volume_ema2 : 104573.45433616
5m
ema9 : 0.164193
ema21 : 0.163758
ema50 : 0.164041
ema100 : 0.164098
price_ema9_diff : 0.0103939
ema9_ema21_diff : 0.00265355
ema21_ema50_diff : -0.00172052
price_ema100_diff : 0.0109786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631315
kc_percentage : 1.0297
kc_width_percentage : 0.0243519
volume_ema_diff : -0.219117
volume_ema1 : 26345.146699846
volume_ema2 : 33737.64074375
btc_indicators
btc_indicators
5m_ema100:
```
121391
```
5m_price_ema100_diff:
```
0.0093592
```
5m_price:
```
122527
```
5m_correlation_with_coin:
```
0.456765
```
btc_indicators
15m_ema100:
```
119846
```
15m_price_ema100_diff:
```
0.0228394
```
15m_price:
```
122583
```
btc_indicators
1H_ema100:
```
117171
```
1H_price_ema100_diff:
```
0.0457107
```
1H_price:
```
122527
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:57:23	14 Jul 2025 05:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1659	0.1674	0.1637	1.47	0.05995

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 0.1659
Stop Loss: 0.1674
Take Profit: 0.1637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1674 - 0.1659 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1659 - 0.1637 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
904.2713	100	5450.7011	9.04

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1659 = 884.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1674

Avec un position size USD de 884.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 884.8
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.99 $

SL % Target	SL $ Target
0.9 %	8.18 $

PNL	PNL %
-8.18 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9042 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1659
            [stop_loss] => 0.16755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1659
            [stop_loss] => 0.1677
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1659
            [stop_loss] => 0.16785
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1659
            [stop_loss] => 0.16815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.16740000
            [low] => 0.16420000
            [mfe_pct] => 1.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:57:23-04:00
            [end_at] => 2025-07-14T06:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.53
            [high] => 0.16740000
            [low] => 0.15910000
            [mfe_pct] => 4.1
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:57:23-04:00
            [end_at] => 2025-07-14T10:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16950000
            [high_after] => 0.16740000
            [low_before] => 0.16000000
            [low_after] => 0.15910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)