Web3Way Logo

Trade

sell - RESOLV

Status
loss
2025-07-24 13:52:35
8 hours
PNL
-2.74
Entry: 0.1898
Last: 0.19500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003484959264
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.186851
  4. ema21 - 0.190401
  5. ema50 - 0.192046
  6. ema100 - 0.186103
  7. price_ema9_diff - 0.0157796
  8. ema9_ema21_diff - -0.0186427
  9. ema21_ema50_diff - -0.00856764
  10. price_ema100_diff - 0.0198604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489129
  14. kc_percentage - 0.492122
  15. kc_width_percentage - 0.232675
  16. volume_ema_diff - 0.100706
  17. volume_ema1 - 1724138.279926
  18. volume_ema2 - 1566393.0206977
    19. ¸
  19. 15m
  20. ema9 - 0.181839
  21. ema21 - 0.184495
  22. ema50 - 0.187631
  23. ema100 - 0.192532
  24. price_ema9_diff - 0.0437803
  25. ema9_ema21_diff - -0.0143962
  26. ema21_ema50_diff - -0.016716
  27. price_ema100_diff - -0.0141938
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521693
  31. kc_percentage - 0.73608
  32. kc_width_percentage - 0.12184
  33. volume_ema_diff - 1.22761
  34. volume_ema1 - 783409.02260009
  35. volume_ema2 - 351679.84489308
    36. ¸
  36. 5m
  37. ema9 - 0.181736
  38. ema21 - 0.181393
  39. ema50 - 0.184191
  40. ema100 - 0.186562
  41. price_ema9_diff - 0.0443714
  42. ema9_ema21_diff - 0.00188797
  43. ema21_ema50_diff - -0.0151881
  44. price_ema100_diff - 0.0173544
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656024
  48. kc_percentage - 1.03658
  49. kc_width_percentage - 0.0834183
  50. volume_ema_diff - 2.4355
  51. volume_ema1 - 573805.72585294
  52. volume_ema2 - 167022.02467533
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118661
  56. 5m_price_ema100_diff: 0.00431787
  57. 5m_price: 119174
  58. 5m_correlation_with_coin: 0.220421
  59. btc_indicators
  60. 15m_ema100: 118368
  61. 15m_price_ema100_diff: 0.00680944
  62. 15m_price: 119174
  63. btc_indicators
  64. 1H_ema100: 118423
  65. 1H_price_ema100_diff: 0.00633795
  66. 1H_price: 119174
    67. ¸

Short Trade on RESOLV

The 24 Jul 2025 at 13:52:35

With 1530.3861 RESOLV at 0.1898$ per unit.

Position size of 290.4673 $

Take profit at 0.182 (4.11 %) and Stop Loss at 0.195 (2.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.83 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-31 09:06:34 0.8096 40 1
HIFI 2025-05-31 09:05:01 0.8089 30 1
BANANA 2025-04-07 03:41:56 0.8047 -100 1
ARC 2025-03-31 17:34:08 0.794 70 1
ATH 2025-06-20 01:51:27 0.7795 -100 2
EIGEN 2025-05-31 09:06:51 0.7788 -3.33 3
ORDI 2025-05-31 08:59:08 0.7766 -25 2
MOVE 2025-04-22 03:32:20 0.7754 -80 1
NOT 2025-05-06 18:15:48 0.7721 -100 1
ZRO 2025-05-31 08:56:45 0.7703 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
13:52:35		 24 Jul 2025
22:15:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.195 0.182 1.5 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 0.1898
  • Stop Loss: 0.195
  • Take Profit: 0.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1898 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.182 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
290.4673 100 1530.3861 2.90
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.1898 = 292

Donc, tu peux acheter 1538.46 avec un stoploss a 0.195

Avec un position size USD de 292$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 292
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.11 % 11.94 $
SL % Target SL $ Target
2.74 % 7.96 $
PNL PNL %
-7.96 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.372 % 123.08 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.95
            [high] => 0.19360000
            [low] => 0.18240000
            [mfe_pct] => 3.9
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T13:52:35-04:00
            [end_at] => 2025-07-24T15:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.95
            [high] => 0.19360000
            [low] => 0.18240000
            [mfe_pct] => 3.9
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T13:52:35-04:00
            [end_at] => 2025-07-24T19:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19850000
            [high_after] => 0.19360000
            [low_before] => 0.17270000
            [low_after] => 0.18240000
            [is_new_high] => 
            [is_new_low] => 
        )

)