Trade

sell - RESOLV

Status
loss
2025-07-14 04:57:23
2 minutes
PNL
-0.90
Entry: 0.1659
Last: 0.16740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6714
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009784673986
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.165072
  4. ema21 - 0.166327
  5. ema50 - 0.168323
  6. ema100 - 0.166251
  7. price_ema9_diff - 0.00501342
  8. ema9_ema21_diff - -0.00754741
  9. ema21_ema50_diff - -0.0118572
  10. price_ema100_diff - -0.00211467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479928
  14. kc_percentage - 0.48162
  15. kc_width_percentage - 0.104673
  16. volume_ema_diff - -0.459345
  17. volume_ema1 - 414686.52152039
  18. volume_ema2 - 767008.21629845
  19. ¸
  20. 15m
  21. ema9 - 0.163723
  22. ema21 - 0.164168
  23. ema50 - 0.165098
  24. ema100 - 0.166454
  25. price_ema9_diff - 0.0132926
  26. ema9_ema21_diff - -0.0027122
  27. ema21_ema50_diff - -0.00562874
  28. price_ema100_diff - -0.00333163
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513198
  32. kc_percentage - 0.741364
  33. kc_width_percentage - 0.0439597
  34. volume_ema_diff - 0.012917
  35. volume_ema1 - 105924.23289821
  36. volume_ema2 - 104573.45433616
  37. ¸
  38. 5m
  39. ema9 - 0.164193
  40. ema21 - 0.163758
  41. ema50 - 0.164041
  42. ema100 - 0.164098
  43. price_ema9_diff - 0.0103939
  44. ema9_ema21_diff - 0.00265355
  45. ema21_ema50_diff - -0.00172052
  46. price_ema100_diff - 0.0109786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631315
  50. kc_percentage - 1.0297
  51. kc_width_percentage - 0.0243519
  52. volume_ema_diff - -0.219117
  53. volume_ema1 - 26345.146699846
  54. volume_ema2 - 33737.64074375
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121391
  59. 5m_price_ema100_diff: 0.0093592
  60. 5m_price: 122527
  61. 5m_correlation_with_coin: 0.456765
  62. btc_indicators
  63. 15m_ema100: 119846
  64. 15m_price_ema100_diff: 0.0228394
  65. 15m_price: 122583
  66. btc_indicators
  67. 1H_ema100: 117171
  68. 1H_price_ema100_diff: 0.0457107
  69. 1H_price: 122527
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 23:38:19 0.8881 30 4
BGB 2025-05-31 08:23:23 0.8825 -100 3
BCH 2025-06-21 06:26:21 0.8803 -100 2
BCH 2025-07-04 13:07:57 0.8735 -100 1
INJ 2025-06-20 21:29:02 0.8829 -100 1
CAKE 2025-07-13 00:58:41 0.8736 -100 1
LTC 2025-04-15 21:52:38 0.8696 0 2

📌 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 0.2044
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
        )

)