Short Trade on RESOLV

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Short Trade on RESOLV 14 Jul 2025 at 21:48:00

Take profit at 0.1527 (0.97 %) and Stop Loss at 0.1552 (0.65 %)

Short Trade on RESOLV

The 14 Jul 2025 at 21:48:00

With 7946.4516 RESOLV at 0.1542$ per unit.

Position size of 1225.3428 $

Take profit at 0.1527 (0.97 %) and Stop Loss at 0.1552 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.44

Prediction Score: 0.6208

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.239127

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006711591055

Details

score: 1.03
1H
ema9 : 0.153881
ema21 : 0.157315
ema50 : 0.162461
ema100 : 0.164635
price_ema9_diff : 0.00206806
ema9_ema21_diff : -0.0218247
ema21_ema50_diff : -0.0316761
price_ema100_diff : -0.0633857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.388942
kc_percentage : 0.290589
kc_width_percentage : 0.0885106
volume_ema_diff : -0.373199
volume_ema1 : 384727.48485476
volume_ema2 : 613795.27705066
15m
ema9 : 0.153032
ema21 : 0.152982
ema50 : 0.154733
ema100 : 0.157064
price_ema9_diff : 0.00762594
ema9_ema21_diff : 0.00032684
ema21_ema50_diff : -0.0113149
price_ema100_diff : -0.0182392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.549728
kc_percentage : 0.75563
kc_width_percentage : 0.0315792
volume_ema_diff : -0.620305
volume_ema1 : 39205.09779363
volume_ema2 : 103254.45118402
5m
ema9 : 0.153021
ema21 : 0.152748
ema50 : 0.152661
ema100 : 0.152836
price_ema9_diff : 0.00770276
ema9_ema21_diff : 0.00178344
ema21_ema50_diff : 0.000573558
price_ema100_diff : 0.00892246
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.615169
kc_percentage : 1.02617
kc_width_percentage : 0.0177601
volume_ema_diff : -0.598963
volume_ema1 : 11854.446361233
volume_ema2 : 29559.541741604
btc_indicators
btc_indicators
5m_ema100:
```
119758
```
5m_price_ema100_diff:
```
-0.00302224
```
5m_price:
```
119396
```
5m_correlation_with_coin:
```
0.239127
```
btc_indicators
15m_ema100:
```
120194
```
15m_price_ema100_diff:
```
-0.00663895
```
15m_price:
```
119396
```
btc_indicators
1H_ema100:
```
118734
```
1H_price_ema100_diff:
```
0.00557666
```
1H_price:
```
119396
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 21:48:00	14 Jul 2025 21:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1542	0.1552	0.1527	1.5	0.06237

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 0.1542
Stop Loss: 0.1552
Take Profit: 0.1527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1552 - 0.1542 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1542 - 0.1527 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.3428	100	7946.4516	12.25

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1542 = 1233.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1552

Avec un position size USD de 1233.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1233.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.92 $

SL % Target	SL $ Target
0.65 %	7.95 $

PNL	PNL %
-7.95 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6485 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1542
            [stop_loss] => 0.1553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1542
            [stop_loss] => 0.1554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1542
            [stop_loss] => 0.1555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1527
            [entry_price] => 0.1542
            [stop_loss] => 0.1557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 22:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.001
            [rr_ratio] => 4.6
            [high] => 0.15520000
            [low] => 0.14960000
            [mfe_pct] => 2.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T21:48:00-04:00
            [end_at] => 2025-07-14T23:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.001
            [rr_ratio] => 4.6
            [high] => 0.15520000
            [low] => 0.14960000
            [mfe_pct] => 2.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T21:48:00-04:00
            [end_at] => 2025-07-15T03:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15440000
            [high_after] => 0.15520000
            [low_before] => 0.14830000
            [low_after] => 0.14960000
            [is_new_high] => 
            [is_new_low] => 
        )

)