Short Trade on RESOLV

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Short Trade on RESOLV 30 Jul 2025 at 07:34:32

Take profit at 0.186 (1.8 %) and Stop Loss at 0.1917 (1.21 %)

Short Trade on RESOLV

The 30 Jul 2025 at 07:34:32

With 3522.2756 RESOLV at 0.1894$ per unit.

Position size of 667.119 $

Take profit at 0.186 (1.8 %) and Stop Loss at 0.1917 (1.21 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.71

Prediction Score: -0.3458

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303561

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001514172641

Details

score: 1.06
1H
ema9 : 0.191753
ema21 : 0.198925
ema50 : 0.204834
ema100 : 0.206381
price_ema9_diff : -0.0122715
ema9_ema21_diff : -0.0360556
ema21_ema50_diff : -0.0288456
price_ema100_diff : -0.0822837
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354518
adx : 0.290237
kc_percentage : 0.163736
kc_width_percentage : 0.143098
volume_ema_diff : -0.208816
volume_ema1 : 727993.43196008
volume_ema2 : 920132.25363524
15m
ema9 : 0.186637
ema21 : 0.188431
ema50 : 0.194656
ema100 : 0.200486
price_ema9_diff : 0.0147998
ema9_ema21_diff : -0.00951903
ema21_ema50_diff : -0.0319805
price_ema100_diff : -0.0552962
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4873
adx : 0.383718
kc_percentage : 0.609447
kc_width_percentage : 0.0574393
volume_ema_diff : -0.380561
volume_ema1 : 136458.74813132
volume_ema2 : 220294.19921746
5m
ema9 : 0.186049
ema21 : 0.185741
ema50 : 0.187237
ema100 : 0.191039
price_ema9_diff : 0.0180088
ema9_ema21_diff : 0.00165799
ema21_ema50_diff : -0.00798738
price_ema100_diff : -0.00857996
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646403
adx : 0.35384
kc_percentage : 1.06429
kc_width_percentage : 0.0343526
volume_ema_diff : 0.310662
volume_ema1 : 85890.229307498
volume_ema2 : 65531.917685505
btc_indicators
btc_indicators
5m_ema100:
```
118083
```
5m_price_ema100_diff:
```
-0.00110248
```
5m_price:
```
117953
```
5m_correlation_with_coin:
```
0.303561
```
btc_indicators
15m_ema100:
```
118004
```
15m_price_ema100_diff:
```
-0.000440386
```
15m_price:
```
117953
```
btc_indicators
1H_ema100:
```
118127
```
1H_price_ema100_diff:
```
-0.00147569
```
1H_price:
```
117953
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 07:34:32	30 Jul 2025 07:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1894	0.1917	0.186	1.48	0.05908

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 0.1894
Stop Loss: 0.1917
Take Profit: 0.186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1917 - 0.1894 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1894 - 0.186 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
667.119	100	3522.2756	6.67

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1894 = 658.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1917

Avec un position size USD de 658.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 658.78
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.8 %	11.98 $

SL % Target	SL $ Target
1.21 %	8.1 $

PNL	PNL %
-8.1 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2144 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1894
            [stop_loss] => 0.19193
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1894
            [stop_loss] => 0.19216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1894
            [stop_loss] => 0.19239
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.186
            [entry_price] => 0.1894
            [stop_loss] => 0.19285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 08:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.19170000
            [low] => 0.18530000
            [mfe_pct] => 2.16
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T07:34:32-04:00
            [end_at] => 2025-07-30T09:34:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.47
            [high] => 0.19820000
            [low] => 0.18530000
            [mfe_pct] => 2.16
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T07:34:32-04:00
            [end_at] => 2025-07-30T14:34:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.19820000
            [low_before] => 0.18270000
            [low_after] => 0.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)