Trade

sell - RESOLV

Status
loss
2025-07-25 18:14:26
10 minutes
PNL
-1.25
Entry: 0.192
Last: 0.19440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001573594235
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.189739
  4. ema21 - 0.192008
  5. ema50 - 0.193105
  6. ema100 - 0.192365
  7. price_ema9_diff - 0.011912
  8. ema9_ema21_diff - -0.0118145
  9. ema21_ema50_diff - -0.00568396
  10. price_ema100_diff - -0.00190167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495655
  14. kc_percentage - 0.502908
  15. kc_width_percentage - 0.158502
  16. volume_ema_diff - -0.629088
  17. volume_ema1 - 496920.48888786
  18. volume_ema2 - 1339728.9757855
  19. ¸
  20. 15m
  21. ema9 - 0.187826
  22. ema21 - 0.187173
  23. ema50 - 0.190346
  24. ema100 - 0.191899
  25. price_ema9_diff - 0.0222197
  26. ema9_ema21_diff - 0.00348788
  27. ema21_ema50_diff - -0.0166674
  28. price_ema100_diff - 0.000525712
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595651
  32. kc_percentage - 0.927744
  33. kc_width_percentage - 0.0597253
  34. volume_ema_diff - -0.446969
  35. volume_ema1 - 148808.69986139
  36. volume_ema2 - 269078.52465901
  37. ¸
  38. 5m
  39. ema9 - 0.189954
  40. ema21 - 0.188051
  41. ema50 - 0.186469
  42. ema100 - 0.18726
  43. price_ema9_diff - 0.0107659
  44. ema9_ema21_diff - 0.0101206
  45. ema21_ema50_diff - 0.008487
  46. price_ema100_diff - 0.0253111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685461
  50. kc_percentage - 1.09457
  51. kc_width_percentage - 0.0334752
  52. volume_ema_diff - -0.31071
  53. volume_ema1 - 45764.691435402
  54. volume_ema2 - 66393.959503903
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116530
  59. 5m_price_ema100_diff: 0.00531864
  60. 5m_price: 117150
  61. 5m_correlation_with_coin: 0.214501
  62. btc_indicators
  63. 15m_ema100: 116620
  64. 15m_price_ema100_diff: 0.00454013
  65. 15m_price: 117150
  66. btc_indicators
  67. 1H_ema100: 117399
  68. 1H_price_ema100_diff: -0.00212794
  69. 1H_price: 117150
  70. ¸

Short Trade on RESOLV

The 25 Jul 2025 at 18:14:26

With 3389.2685 RESOLV at 0.192$ per unit.

Position size of 650.7395 $

Take profit at 0.1885 (1.82 %) and Stop Loss at 0.1944 (1.25 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-07-05 19:10:31 0.9229 30 2
EPIC 2025-06-10 18:32:54 0.9253 70 1
FET 2025-06-06 20:48:06 0.9207 -100 4
XLM 2025-08-10 10:51:09 0.9154 -56.67 3
CETUS 2025-06-08 07:45:24 0.9186 30 1
BR 2025-04-11 17:22:43 0.9156 -80 1
POPCAT 2025-06-06 20:47:58 0.91 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:14:26
25 Jul 2025
18:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1944 0.1885 1.46 0.1511
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 0.192
  • Stop Loss: 0.1944
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1944 - 0.192 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1885 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
650.7395 100 3389.2685 6.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.192 = 640

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1944

Avec un position size USD de 640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 640
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.82 % 11.86 $
SL % Target SL $ Target
1.25 % 8.13 $
PNL PNL %
-8.13 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5625 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19464
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19488
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19512
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.1956
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.003
            [rr_ratio] => 1.7
            [high] => 0.19500000
            [low] => 0.18690000
            [mfe_pct] => 2.66
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:14:26-04:00
            [end_at] => 2025-07-25T20:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.62
            [high] => 0.20020000
            [low] => 0.18690000
            [mfe_pct] => 2.66
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:14:26-04:00
            [end_at] => 2025-07-26T01:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19230000
            [high_after] => 0.20020000
            [low_before] => 0.18040000
            [low_after] => 0.18690000
            [is_new_high] => 
            [is_new_low] => 
        )

)