Trade

sell - RESOLV

Status
loss
2025-07-30 07:34:32
5 minutes
PNL
-1.21
Entry: 0.1894
Last: 0.19170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3458
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
ML Trade Score: -60
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001514172641
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.191753
  4. ema21 - 0.198925
  5. ema50 - 0.204834
  6. ema100 - 0.206381
  7. price_ema9_diff - -0.0122715
  8. ema9_ema21_diff - -0.0360556
  9. ema21_ema50_diff - -0.0288456
  10. price_ema100_diff - -0.0822837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354518
  14. adx - 0.290237
  15. kc_percentage - 0.163736
  16. kc_width_percentage - 0.143098
  17. volume_ema_diff - -0.208816
  18. volume_ema1 - 727993.43196008
  19. volume_ema2 - 920132.25363524
  20. ¸
  21. 15m
  22. ema9 - 0.186637
  23. ema21 - 0.188431
  24. ema50 - 0.194656
  25. ema100 - 0.200486
  26. price_ema9_diff - 0.0147998
  27. ema9_ema21_diff - -0.00951903
  28. ema21_ema50_diff - -0.0319805
  29. price_ema100_diff - -0.0552962
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4873
  33. adx - 0.383718
  34. kc_percentage - 0.609447
  35. kc_width_percentage - 0.0574393
  36. volume_ema_diff - -0.380561
  37. volume_ema1 - 136458.74813132
  38. volume_ema2 - 220294.19921746
  39. ¸
  40. 5m
  41. ema9 - 0.186049
  42. ema21 - 0.185741
  43. ema50 - 0.187237
  44. ema100 - 0.191039
  45. price_ema9_diff - 0.0180088
  46. ema9_ema21_diff - 0.00165799
  47. ema21_ema50_diff - -0.00798738
  48. price_ema100_diff - -0.00857996
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646403
  52. adx - 0.35384
  53. kc_percentage - 1.06429
  54. kc_width_percentage - 0.0343526
  55. volume_ema_diff - 0.310662
  56. volume_ema1 - 85890.229307498
  57. volume_ema2 - 65531.917685505
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118083
  62. 5m_price_ema100_diff: -0.00110248
  63. 5m_price: 117953
  64. 5m_correlation_with_coin: 0.303561
  65. btc_indicators
  66. 15m_ema100: 118004
  67. 15m_price_ema100_diff: -0.000440386
  68. 15m_price: 117953
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: -0.00147569
  72. 1H_price: 117953
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-05-31 00:51:33 0.9695 -56.67 3
MUBARAK 2025-05-31 00:43:48 0.97 -100 1
TAIKO 2025-06-19 17:21:18 0.9664 -100 3
POL 2025-04-06 19:41:48 0.966 100 1
LPT 2025-06-06 19:38:22 0.9656 -100 1
H 2025-07-09 15:49:50 0.965 30 1
RENDER 2025-05-28 01:47:26 0.9645 50 2
RESOLV 2025-06-19 18:20:35 0.9642 -100 1

📌 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 0.1609
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] => 
        )

)