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Short Trade on RESOLV

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Short Trade on RESOLV 30 Jul 2025 at 07:44:55

Take profit at 0.1876 (1.78 %) and Stop Loss at 0.1933 (1.2 %)

Short Trade on RESOLV

The 30 Jul 2025 at 07:44:55

With 3504.5155 RESOLV at 0.191$ per unit.

Position size of 669.3625 $

Take profit at 0.1876 (1.78 %) and Stop Loss at 0.1933 (1.2 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.288106

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001521846127
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.192073
  4. ema21 : 0.19907
  5. ema50 : 0.204896
  6. ema100 : 0.206413
  7. price_ema9_diff : -0.00558699
  8. ema9_ema21_diff : -0.0351525
  9. ema21_ema50_diff : -0.0284331
  10. price_ema100_diff : -0.0746732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.37779
  14. adx : 0.284236
  15. kc_percentage : 0.226434
  16. kc_width_percentage : 0.146716
  17. volume_ema_diff : -0.183402
  18. volume_ema1 : 753863.40202674
  19. volume_ema2 : 923175.77952544
    20. ¸
  20. 15m
  21. ema9 : 0.186577
  22. ema21 : 0.188404
  23. ema50 : 0.194644
  24. ema100 : 0.20048
  25. price_ema9_diff : 0.0237016
  26. ema9_ema21_diff : -0.00969411
  27. ema21_ema50_diff : -0.0320622
  28. price_ema100_diff : -0.0472874
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478702
  32. adx : 0.383718
  33. kc_percentage : 0.759145
  34. kc_width_percentage : 0.0569582
  35. volume_ema_diff : -0.371463
  36. volume_ema1 : 138622.87139798
  37. volume_ema2 : 220548.80195471
    38. ¸
  38. 5m
  39. ema9 : 0.187873
  40. ema21 : 0.186672
  41. ema50 : 0.187526
  42. ema100 : 0.190986
  43. price_ema9_diff : 0.0166428
  44. ema9_ema21_diff : 0.00643033
  45. ema21_ema50_diff : -0.00455368
  46. price_ema100_diff : 6.9965E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673904
  50. adx : 0.348956
  51. kc_percentage : 1.16555
  52. kc_width_percentage : 0.0337914
  53. volume_ema_diff : -0.0926448
  54. volume_ema1 : 57765.088966296
  55. volume_ema2 : 63663.153312763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118090
  59. 5m_price_ema100_diff: 
    -0.00245911
  60. 5m_price: 
    117800
  61. 5m_correlation_with_coin: 
    0.288106
  62. btc_indicators
  63. 15m_ema100: 
    118004
  64. 15m_price_ema100_diff: 
    -0.000581597
  65. 15m_price: 
    117936
  66. btc_indicators
  67. 1H_ema100: 
    118124
  68. 1H_price_ema100_diff: 
    -0.00274367
  69. 1H_price: 
    117800
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
07:44:55		 30 Jul 2025
08:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.191 0.1933 0.1876 1.48 0.05833
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 0.191
  • Stop Loss: 0.1933
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.191 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.191 - 0.1876 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
669.3625 100 3504.5155 6.69
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 0.191 = 664.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1933

Avec un position size USD de 664.35$

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 664.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.78 % 11.92 $
SL % Target SL $ Target
1.2 % 8.06 $
PNL PNL %
11.92 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 17.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1933
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18525
            [stop_loss] => 0.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1933
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1933
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1933
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18065
            [stop_loss] => 0.1933
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1933
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17835
            [stop_loss] => 0.1933
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1933
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17605
            [stop_loss] => 0.1933
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1933
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.14
            [high] => 0.19170000
            [low] => 0.18530000
            [mfe_pct] => 2.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T07:44:55-04:00
            [end_at] => 2025-07-30T09:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.79
            [high] => 0.19820000
            [low] => 0.18530000
            [mfe_pct] => 2.98
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T07:44:55-04:00
            [end_at] => 2025-07-30T14:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19170000
            [high_after] => 0.19820000
            [low_before] => 0.18270000
            [low_after] => 0.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)