Trade

sell - RESOLV

Status
loss
2025-07-25 18:22:10
2 minutes
PNL
-1.15
Entry: 0.1919
Last: 0.19410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001450389756
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.189719
  4. ema21 - 0.191999
  5. ema50 - 0.193102
  6. ema100 - 0.192363
  7. price_ema9_diff - 0.0114915
  8. ema9_ema21_diff - -0.0118719
  9. ema21_ema50_diff - -0.00571084
  10. price_ema100_diff - -0.00241124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494733
  14. kc_percentage - 0.499935
  15. kc_width_percentage - 0.158793
  16. volume_ema_diff - -0.610155
  17. volume_ema1 - 523505.92995453
  18. volume_ema2 - 1342856.6747345
  19. ¸
  20. 15m
  21. ema9 - 0.188633
  22. ema21 - 0.187601
  23. ema50 - 0.19046
  24. ema100 - 0.192291
  25. price_ema9_diff - 0.017318
  26. ema9_ema21_diff - 0.00549733
  27. ema21_ema50_diff - -0.0150061
  28. price_ema100_diff - -0.00203597
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585715
  32. kc_percentage - 0.904322
  33. kc_width_percentage - 0.0560529
  34. volume_ema_diff - -0.521604
  35. volume_ema1 - 123138.88819648
  36. volume_ema2 - 257399.61353701
  37. ¸
  38. 5m
  39. ema9 - 0.190648
  40. ema21 - 0.188718
  41. ema50 - 0.186921
  42. ema100 - 0.187699
  43. price_ema9_diff - 0.006563
  44. ema9_ema21_diff - 0.0102295
  45. ema21_ema50_diff - 0.00961289
  46. price_ema100_diff - 0.0223775
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669085
  50. kc_percentage - 1.033
  51. kc_width_percentage - 0.0297987
  52. volume_ema_diff - -0.189239
  53. volume_ema1 - 38445.939519438
  54. volume_ema2 - 47419.624593291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116511
  59. 5m_price_ema100_diff: 0.00512967
  60. 5m_price: 117109
  61. 5m_correlation_with_coin: 0.222569
  62. btc_indicators
  63. 15m_ema100: 116638
  64. 15m_price_ema100_diff: 0.00403597
  65. 15m_price: 117109
  66. btc_indicators
  67. 1H_ema100: 117399
  68. 1H_price_ema100_diff: -0.0024661
  69. 1H_price: 117109
  70. ¸

Short Trade on RESOLV

The 25 Jul 2025 at 18:22:10

With 3677.1725 RESOLV at 0.1919$ per unit.

Position size of 705.6494 $

Take profit at 0.1886 (1.72 %) and Stop Loss at 0.1941 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-06-10 18:32:54 0.9313 70 1
ENA 2025-05-28 19:19:42 0.9261 -100 2
FET 2025-06-06 20:51:24 0.9177 -100 3
XLM 2025-08-10 10:56:56 0.9211 -35 2
ONDO 2025-05-28 19:19:23 0.9155 -100 2
DF 2025-07-05 19:10:31 0.9143 30 2
SEI 2025-05-28 19:16:42 0.9122 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:22:10
25 Jul 2025
18:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1941 0.1886 1.5 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 0.1919
  • Stop Loss: 0.1941
  • Take Profit: 0.1886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1919 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1886 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.6494 100 3677.1725 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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1919 = 697.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1941

Avec un position size USD de 697.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 697.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.13 $
SL % Target SL $ Target
1.15 % 8.09 $
PNL PNL %
-8.09 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6154 % 140.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1919
            [stop_loss] => 0.19432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1919
            [stop_loss] => 0.19454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1919
            [stop_loss] => 0.19476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1886
            [entry_price] => 0.1919
            [stop_loss] => 0.1952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.61
            [high] => 0.19500000
            [low] => 0.18690000
            [mfe_pct] => 2.61
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:22:10-04:00
            [end_at] => 2025-07-25T20:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.6
            [high] => 0.20020000
            [low] => 0.18690000
            [mfe_pct] => 2.61
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:22:10-04:00
            [end_at] => 2025-07-26T01:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.20020000
            [low_before] => 0.18040000
            [low_after] => 0.18690000
            [is_new_high] => 
            [is_new_low] => 
        )

)