Trade

sell - RESOLV

Status
loss
2025-07-24 09:46:55
3 minutes
PNL
-1.10
Entry: 0.1916
Last: 0.19370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001386109759
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.189303
  4. ema21 - 0.192728
  5. ema50 - 0.19311
  6. ema100 - 0.185657
  7. price_ema9_diff - 0.012133
  8. ema9_ema21_diff - -0.0177739
  9. ema21_ema50_diff - -0.00197731
  10. price_ema100_diff - 0.0320092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484163
  14. kc_percentage - 0.472411
  15. kc_width_percentage - 0.169829
  16. volume_ema_diff - -0.520773
  17. volume_ema1 - 732459.48747101
  18. volume_ema2 - 1528419.6204172
  19. ¸
  20. 15m
  21. ema9 - 0.189037
  22. ema21 - 0.18865
  23. ema50 - 0.190634
  24. ema100 - 0.196515
  25. price_ema9_diff - 0.013557
  26. ema9_ema21_diff - 0.00204869
  27. ema21_ema50_diff - -0.0104038
  28. price_ema100_diff - -0.025011
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574818
  32. kc_percentage - 0.779219
  33. kc_width_percentage - 0.054949
  34. volume_ema_diff - -0.672665
  35. volume_ema1 - 91854.554818798
  36. volume_ema2 - 280613.58265906
  37. ¸
  38. 5m
  39. ema9 - 0.189173
  40. ema21 - 0.188551
  41. ema50 - 0.188286
  42. ema100 - 0.187064
  43. price_ema9_diff - 0.0128278
  44. ema9_ema21_diff - 0.00330023
  45. ema21_ema50_diff - 0.00140607
  46. price_ema100_diff - 0.0242469
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657014
  50. kc_percentage - 1.05441
  51. kc_width_percentage - 0.0286284
  52. volume_ema_diff - -0.414029
  53. volume_ema1 - 34189.264848876
  54. volume_ema2 - 58346.347206371
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118290
  59. 5m_price_ema100_diff: 0.00229409
  60. 5m_price: 118562
  61. 5m_correlation_with_coin: 0.251631
  62. btc_indicators
  63. 15m_ema100: 118316
  64. 15m_price_ema100_diff: 0.00207195
  65. 15m_price: 118562
  66. btc_indicators
  67. 1H_ema100: 118310
  68. 1H_price_ema100_diff: 0.00212298
  69. 1H_price: 118562
  70. ¸

Short Trade on RESOLV

The 24 Jul 2025 at 09:46:55

With 3847.6991 RESOLV at 0.1916$ per unit.

Position size of 737.2192 $

Take profit at 0.1885 (1.62 %) and Stop Loss at 0.1937 (1.1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-12 18:41:43 0.9231 -100 1
BNB 2025-06-17 20:18:26 0.9205 -35 2
FIL 2025-05-31 06:17:14 0.9206 40 1
PI 2025-04-29 15:03:05 0.9132 -30 2
NXPC 2025-06-06 00:44:56 0.9107 -100 2
DOG 2025-06-18 16:39:01 0.9138 -100 1
BGB 2025-06-22 19:21:53 0.9094 -10 3
MEW 2025-06-06 00:48:16 0.9099 30 1
AAVE 2025-04-10 21:19:40 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
09:46:55
24 Jul 2025
09:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1916 0.1937 0.1885 1.48 0.2029
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 0.1916
  • Stop Loss: 0.1937
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1937 - 0.1916 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1916 - 0.1885 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
737.2192 100 3847.6991 7.37
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1916 = 729.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1937

Avec un position size USD de 729.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 729.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.62 % 11.93 $
SL % Target SL $ Target
1.1 % 8.08 $
PNL PNL %
-8.08 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3486 % 214.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1916
            [stop_loss] => 0.19391
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1916
            [stop_loss] => 0.19412
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1916
            [stop_loss] => 0.19433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1916
            [stop_loss] => 0.19475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.62
            [high] => 0.19850000
            [low] => 0.18730000
            [mfe_pct] => 2.24
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T09:46:55-04:00
            [end_at] => 2025-07-24T11:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.74
            [high] => 0.19850000
            [low] => 0.17270000
            [mfe_pct] => 9.86
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T09:46:55-04:00
            [end_at] => 2025-07-24T15:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.19850000
            [low_before] => 0.18520000
            [low_after] => 0.17270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)