Trade

buy - RESOLV

Status
loss
2025-07-25 09:13:56
26 minutes
PNL
-3.24
Entry: 0.2005
Last: 0.19400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8682
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00435599548
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.203116
  4. ema21 - 0.198681
  5. ema50 - 0.195294
  6. ema100 - 0.19007
  7. price_ema9_diff - -0.0128805
  8. ema9_ema21_diff - 0.0223184
  9. ema21_ema50_diff - 0.0173452
  10. price_ema100_diff - 0.0548736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523218
  14. kc_percentage - 0.539692
  15. kc_width_percentage - 0.197842
  16. volume_ema_diff - 0.240001
  17. volume_ema1 - 1840013.2854705
  18. volume_ema2 - 1483879.870597
  19. ¸
  20. 15m
  21. ema9 - 0.210069
  22. ema21 - 0.207675
  23. ema50 - 0.202083
  24. ema100 - 0.196946
  25. price_ema9_diff - -0.0455527
  26. ema9_ema21_diff - 0.0115281
  27. ema21_ema50_diff - 0.0276719
  28. price_ema100_diff - 0.0180441
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4403
  32. kc_percentage - 0.222834
  33. kc_width_percentage - 0.133268
  34. volume_ema_diff - 1.19602
  35. volume_ema1 - 1000248.4311092
  36. volume_ema2 - 455480.70129233
  37. ¸
  38. 5m
  39. ema9 - 0.207986
  40. ema21 - 0.210796
  41. ema50 - 0.208911
  42. ema100 - 0.206063
  43. price_ema9_diff - -0.0359935
  44. ema9_ema21_diff - -0.0133308
  45. ema21_ema50_diff - 0.00902137
  46. price_ema100_diff - -0.0269992
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326391
  50. kc_percentage - -0.0424389
  51. kc_width_percentage - 0.0944661
  52. volume_ema_diff - 0.453991
  53. volume_ema1 - 316173.85211491
  54. volume_ema2 - 217452.33234524
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116003
  59. 5m_price_ema100_diff: 0.000512495
  60. 5m_price: 116063
  61. 5m_correlation_with_coin: 0.164803
  62. btc_indicators
  63. 15m_ema100: 116938
  64. 15m_price_ema100_diff: -0.00747999
  65. 15m_price: 116063
  66. btc_indicators
  67. 1H_ema100: 117881
  68. 1H_price_ema100_diff: -0.0154255
  69. 1H_price: 116063
  70. ¸

Long Trade on RESOLV

The 25 Jul 2025 at 09:13:56

With 1224.3661 RESOLV at 0.2005$ per unit.

Position size of 245.4854 $

Take profit at 0.2103 (4.89 %) and Stop Loss at 0.194 (3.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-10 20:24:56 0.9222 -100 2
SIREN 2025-06-27 11:25:02 0.9182 -100 2
PUMPBTC 2025-08-17 20:06:48 0.9139 -100 2
GUN 2025-04-19 17:22:30 0.9147 -90 1
MEW 2025-05-08 23:47:14 0.9147 -100 1
MEW 2025-03-26 10:34:58 0.9146 -100 1
JUP 2025-08-03 22:05:36 0.9125 30 1
FXS 2025-08-09 02:16:19 0.9125 -100 1
BERA 2025-04-01 13:24:32 0.911 -100 1
BTC 2025-05-01 13:43:20 0.911 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
09:13:56
25 Jul 2025
09:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2005 0.194 0.2103 1.51 0.1566
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 0.2005
  • Stop Loss: 0.194
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.2005 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2005 - 0.2103 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
245.4854 100 1224.3661 2.45
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.2005 = -246.77

Donc, tu peux acheter -1230.77 avec un stoploss a 0.194

Avec un position size USD de -246.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -246.77
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
4.89 % 12 $
SL % Target SL $ Target
3.24 % 7.96 $
PNL PNL %
-7.96 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5411 % 109.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2005
            [stop_loss] => 0.19335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2005
            [stop_loss] => 0.1927
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2005
            [stop_loss] => 0.19205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2005
            [stop_loss] => 0.19075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.37
            [high] => 0.20450000
            [low] => 0.18970000
            [mfe_pct] => 2
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T09:13:56-04:00
            [end_at] => 2025-07-25T11:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.21
            [high] => 0.20450000
            [low] => 0.18140000
            [mfe_pct] => 2
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T09:13:56-04:00
            [end_at] => 2025-07-25T15:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22420000
            [high_after] => 0.20450000
            [low_before] => 0.19710000
            [low_after] => 0.18140000
            [is_new_high] => 
            [is_new_low] => 
        )

)