Short Trade on RESOLV 24 Jul 2025 at 16:44:42

Take profit at 0.1843 (2.02 %) and Stop Loss at 0.1906 (1.33 %)

Short Trade on RESOLV

The 24 Jul 2025 at 16:44:42

With 3177.2162 RESOLV at 0.1881$ per unit.

Position size of 597.6344 $

Take profit at 0.1843 (2.02 %) and Stop Loss at 0.1906 (1.33 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.6074
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.261807

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001678618322
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.18601
  4. ema21 : 0.189016
  5. ema50 : 0.191339
  6. ema100 : 0.186965
  7. price_ema9_diff : 0.0112329
  8. ema9_ema21_diff : -0.0159048
  9. ema21_ema50_diff : -0.0121408
  10. price_ema100_diff : 0.00606893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485324
  14. kc_percentage : 0.48281
  15. kc_width_percentage : 0.208013
  16. volume_ema_diff : -0.447444
  17. volume_ema1 : 809714.01903979
  18. volume_ema2 : 1465399.7436156
  19. ¸
  20. 15m
  21. ema9 : 0.184143
  22. ema21 : 0.184655
  23. ema50 : 0.186636
  24. ema100 : 0.190512
  25. price_ema9_diff : 0.0214868
  26. ema9_ema21_diff : -0.00277292
  27. ema21_ema50_diff : -0.0106167
  28. price_ema100_diff : -0.0126638
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497344
  32. kc_percentage : 0.762189
  33. kc_width_percentage : 0.0710572
  34. volume_ema_diff : -0.806095
  35. volume_ema1 : 52940.282521516
  36. volume_ema2 : 273022.32265141
  37. ¸
  38. 5m
  39. ema9 : 0.185583
  40. ema21 : 0.184828
  41. ema50 : 0.184843
  42. ema100 : 0.185595
  43. price_ema9_diff : 0.0135623
  44. ema9_ema21_diff : 0.00408153
  45. ema21_ema50_diff : -7.94245E-5
  46. price_ema100_diff : 0.0134956
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630702
  50. kc_percentage : 1.0117
  51. kc_width_percentage : 0.0337343
  52. volume_ema_diff : -0.617365
  53. volume_ema1 : 27865.335514476
  54. volume_ema2 : 72824.994219158
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118845
  59. 5m_price_ema100_diff:
    -0.000670544
  60. 5m_price:
    118765
  61. 5m_correlation_with_coin:
    0.261807
  62. btc_indicators
  63. 15m_ema100:
    118589
  64. 15m_price_ema100_diff:
    0.00183172
  65. 15m_price:
    118807
  66. btc_indicators
  67. 1H_ema100:
    118390
  68. 1H_price_ema100_diff:
    0.00316772
  69. 1H_price:
    118765
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:44:42
24 Jul 2025
17:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1906 0.1843 1.52 0.06308
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 0.1881
  • Stop Loss: 0.1906
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.1881 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1843 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
597.6344 100 3177.2162 5.98
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1881 = 601.92

Donc, tu peux acheter 3200 avec un stoploss a 0.1906

Avec un position size USD de 601.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 601.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.02 % 12.07 $
SL % Target SL $ Target
1.33 % 7.94 $
PNL PNL %
-7.94 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7012 % 128 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1881
            [stop_loss] => 0.19085
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1881
            [stop_loss] => 0.1911
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1881
            [stop_loss] => 0.19135
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1881
            [stop_loss] => 0.19185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.65
            [high] => 0.19270000
            [low] => 0.18510000
            [mfe_pct] => 1.59
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:44:42-04:00
            [end_at] => 2025-07-24T18:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.55
            [high] => 0.19680000
            [low] => 0.18330000
            [mfe_pct] => 2.55
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:44:42-04:00
            [end_at] => 2025-07-24T22:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19780000
            [high_after] => 0.19680000
            [low_before] => 0.17270000
            [low_after] => 0.18330000
            [is_new_high] => 
            [is_new_low] => 
        )

)