Trade

sell - RESOLV

Status
win
2025-07-30 07:44:55
20 minutes
PNL
1.78
Entry: 0.191
Last: 0.18760000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.186577
  23. ema21 - 0.188404
  24. ema50 - 0.194644
  25. ema100 - 0.20048
  26. price_ema9_diff - 0.0237016
  27. ema9_ema21_diff - -0.00969411
  28. ema21_ema50_diff - -0.0320622
  29. price_ema100_diff - -0.0472874
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478702
  33. adx - 0.383718
  34. kc_percentage - 0.759145
  35. kc_width_percentage - 0.0569582
  36. volume_ema_diff - -0.371463
  37. volume_ema1 - 138622.87139798
  38. volume_ema2 - 220548.80195471
  39. ¸
  40. 5m
  41. ema9 - 0.187873
  42. ema21 - 0.186672
  43. ema50 - 0.187526
  44. ema100 - 0.190986
  45. price_ema9_diff - 0.0166428
  46. ema9_ema21_diff - 0.00643033
  47. ema21_ema50_diff - -0.00455368
  48. price_ema100_diff - 6.9965E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673904
  52. adx - 0.348956
  53. kc_percentage - 1.16555
  54. kc_width_percentage - 0.0337914
  55. volume_ema_diff - -0.0926448
  56. volume_ema1 - 57765.088966296
  57. volume_ema2 - 63663.153312763
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118090
  62. 5m_price_ema100_diff: -0.00245911
  63. 5m_price: 117800
  64. 5m_correlation_with_coin: 0.288106
  65. btc_indicators
  66. 15m_ema100: 118004
  67. 15m_price_ema100_diff: -0.000581597
  68. 15m_price: 117936
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: -0.00274367
  72. 1H_price: 117800
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-05-31 00:58:28 0.9696 -35 2
FIO 2025-08-14 15:24:23 0.9684 50 1
ATH 2025-07-04 18:33:58 0.9671 30 1
TAIKO 2025-06-19 17:24:54 0.9651 -100 2
SYRUP 2025-06-05 23:08:13 0.9653 -100 1
MUBARAK 2025-05-31 00:59:34 0.965 -100 2
LPT 2025-06-06 19:38:22 0.9651 -100 1
BCH 2025-04-06 21:22:15 0.9648 100 2
STX 2025-07-04 18:16:42 0.9648 -100 1

📌 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 0.1609
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 0.191
  • 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] => 
        )

)