Trade

sell - RESOLV

Status
loss
2025-07-25 16:58:41
16 minutes
PNL
-1.13
Entry: 0.1864
Last: 0.18850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001408855965
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.188908
  4. ema21 - 0.192187
  5. ema50 - 0.193185
  6. ema100 - 0.191804
  7. price_ema9_diff - -0.0132787
  8. ema9_ema21_diff - -0.0170635
  9. ema21_ema50_diff - -0.00516603
  10. price_ema100_diff - -0.0281759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441371
  14. kc_percentage - 0.32805
  15. kc_width_percentage - 0.177187
  16. volume_ema_diff - -0.510897
  17. volume_ema1 - 695469.84964769
  18. volume_ema2 - 1421930.3394496
  19. ¸
  20. 15m
  21. ema9 - 0.183358
  22. ema21 - 0.185578
  23. ema50 - 0.190423
  24. ema100 - 0.191657
  25. price_ema9_diff - 0.0165852
  26. ema9_ema21_diff - -0.0119586
  27. ema21_ema50_diff - -0.0254423
  28. price_ema100_diff - -0.0274338
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446039
  32. kc_percentage - 0.606574
  33. kc_width_percentage - 0.0532722
  34. volume_ema_diff - -0.757999
  35. volume_ema1 - 67148.92624953
  36. volume_ema2 - 277473.94769341
  37. ¸
  38. 5m
  39. ema9 - 0.184144
  40. ema21 - 0.183445
  41. ema50 - 0.18488
  42. ema100 - 0.190665
  43. price_ema9_diff - 0.0122492
  44. ema9_ema21_diff - 0.00380977
  45. ema21_ema50_diff - -0.00776151
  46. price_ema100_diff - -0.0223725
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634448
  50. kc_percentage - 1.00162
  51. kc_width_percentage - 0.0314663
  52. volume_ema_diff - 0.112003
  53. volume_ema1 - 68293.301887426
  54. volume_ema2 - 61414.624472321
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116330
  59. 5m_price_ema100_diff: 0.00547909
  60. 5m_price: 116967
  61. 5m_correlation_with_coin: 0.324929
  62. btc_indicators
  63. 15m_ema100: 116612
  64. 15m_price_ema100_diff: 0.00518993
  65. 15m_price: 117217
  66. btc_indicators
  67. 1H_ema100: 117558
  68. 1H_price_ema100_diff: -0.00502992
  69. 1H_price: 116967
  70. ¸

Short Trade on RESOLV

The 25 Jul 2025 at 16:58:41

With 3785.5774 RESOLV at 0.1864$ per unit.

Position size of 705.6316 $

Take profit at 0.1832 (1.72 %) and Stop Loss at 0.1885 (1.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-07-29 17:59:57 0.9153 30 1
WLD 2025-05-26 11:46:20 0.8941 -15 2
SUSHI 2025-07-29 17:59:15 0.8918 -100 1
KAS 2025-03-26 16:34:54 0.8887 70 1
PARTI 2025-04-05 13:31:25 0.8886 50 1
PAXG 2025-04-04 16:11:59 0.8884 -15 2
HFT 2025-07-05 12:07:01 0.8829 -100 2
ACT 2025-04-21 11:02:03 0.8839 100 1
WIF 2025-06-06 20:39:13 0.8824 -100 1
SUI 2025-05-29 17:19:17 0.8787 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:58:41
25 Jul 2025
17:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1864 0.1885 0.1832 1.52 0.1544
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 0.1864
  • Stop Loss: 0.1885
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1864 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1864 - 0.1832 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
705.6316 100 3785.5774 7.06
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 0.1864 = 710.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1885

Avec un position size USD de 710.09$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 710.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.72 % 12.11 $
SL % Target SL $ Target
1.13 % 7.95 $
PNL PNL %
-7.95 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5558 % 138.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1864
            [stop_loss] => 0.18871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1864
            [stop_loss] => 0.18892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1864
            [stop_loss] => 0.18913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.1864
            [stop_loss] => 0.18955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.17
            [high] => 0.19500000
            [low] => 0.18490000
            [mfe_pct] => 0.8
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:58:41-04:00
            [end_at] => 2025-07-25T18:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.11
            [high] => 0.20020000
            [low] => 0.18490000
            [mfe_pct] => 0.8
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:58:41-04:00
            [end_at] => 2025-07-25T23:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.19700000
            [low_before] => 0.18040000
            [low_after] => 0.18490000
            [is_new_high] => 
            [is_new_low] => 
        )

)