Trade

sell - RESOLV

Status
win
2025-07-30 12:25:03
2 hours
PNL
1.94
Entry: 0.1959
Last: 0.19210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3697
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
ML Trade Score: 60
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001690057479
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.191756
  4. ema21 - 0.196062
  5. ema50 - 0.202229
  6. ema100 - 0.203926
  7. price_ema9_diff - 0.0216054
  8. ema9_ema21_diff - -0.0219585
  9. ema21_ema50_diff - -0.0304973
  10. price_ema100_diff - -0.0393596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473814
  14. adx - 0.255519
  15. kc_percentage - 0.5073
  16. kc_width_percentage - 0.134443
  17. volume_ema_diff - -0.373724
  18. volume_ema1 - 508528.236699
  19. volume_ema2 - 811988.46392833
  20. ¸
  21. 15m
  22. ema9 - 0.191499
  23. ema21 - 0.190045
  24. ema50 - 0.191968
  25. ema100 - 0.196273
  26. price_ema9_diff - 0.0229769
  27. ema9_ema21_diff - 0.00765081
  28. ema21_ema50_diff - -0.010015
  29. price_ema100_diff - -0.00190542
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.669753
  33. adx - 0.196597
  34. kc_percentage - 0.994128
  35. kc_width_percentage - 0.0601336
  36. volume_ema_diff - -0.173171
  37. volume_ema1 - 145279.75154494
  38. volume_ema2 - 175707.24249781
  39. ¸
  40. 5m
  41. ema9 - 0.193182
  42. ema21 - 0.191371
  43. ema50 - 0.189882
  44. ema100 - 0.188793
  45. price_ema9_diff - 0.0140676
  46. ema9_ema21_diff - 0.00946375
  47. ema21_ema50_diff - 0.00784103
  48. price_ema100_diff - 0.0376402
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68151
  52. adx - 0.21657
  53. kc_percentage - 1.11331
  54. kc_width_percentage - 0.0369446
  55. volume_ema_diff - 0.891485
  56. volume_ema1 - 94686.112131073
  57. volume_ema2 - 50059.115983112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117951
  62. 5m_price_ema100_diff: -0.000757497
  63. 5m_price: 117862
  64. 5m_correlation_with_coin: 0.287396
  65. btc_indicators
  66. 15m_ema100: 117822
  67. 15m_price_ema100_diff: -0.000148384
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 118179
  71. 1H_price_ema100_diff: -0.00268697
  72. 1H_price: 117862
  73. ¸

Short Trade on RESOLV

The 30 Jul 2025 at 12:25:03

With 3155.7112 RESOLV at 0.1959$ per unit.

Position size of 618.2038 $

Take profit at 0.1921 (1.94 %) and Stop Loss at 0.1984 (1.28 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9686 80 1
BMT 2025-06-13 08:06:18 0.9685 30 1
ETH 2025-03-26 21:10:02 0.9659 -100 2
PAXG 2025-05-27 13:41:45 0.9645 35 2
LTC 2025-08-18 09:19:49 0.9631 -100 1
ALGO 2025-07-02 00:28:22 0.9629 -100 1
TON 2025-04-07 02:06:03 0.9626 0 2
TAO 2025-06-03 10:31:37 0.9628 -100 1
KAIA 2025-06-30 14:08:26 0.9623 -100 1
OM 2025-06-06 02:27:56 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:25:03
30 Jul 2025
14:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1959 0.1984 0.1921 1.52 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 0.1959
  • Stop Loss: 0.1984
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1959 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1959 - 0.1921 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
618.2038 100 3155.7112 6.18
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1959 = 626.88

Donc, tu peux acheter 3200 avec un stoploss a 0.1984

Avec un position size USD de 626.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 626.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.94 % 11.99 $
SL % Target SL $ Target
1.28 % 7.89 $
PNL PNL %
11.99 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9699 % 76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1984
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18965
            [stop_loss] => 0.1984
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1984
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.18715
            [stop_loss] => 0.1984
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1984
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.18465
            [stop_loss] => 0.1984
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1984
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1984
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1984
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17965
            [stop_loss] => 0.1984
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1984
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.19780000
            [low] => 0.19310000
            [mfe_pct] => 1.43
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:25:03-04:00
            [end_at] => 2025-07-30T14:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.3
            [high] => 0.20250000
            [low] => 0.18730000
            [mfe_pct] => 4.39
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:25:03-04:00
            [end_at] => 2025-07-30T19:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19820000
            [high_after] => 0.20250000
            [low_before] => 0.18620000
            [low_after] => 0.18730000
            [is_new_high] => 
            [is_new_low] => 
        )

)