Trade

sell - RESOLV

Status
loss
2025-07-31 23:09:39
25 minutes
PNL
-1.00
Entry: 0.1796
Last: 0.18140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9259
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
ML Trade Score: -80
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001231235138
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.180736
  4. ema21 - 0.186896
  5. ema50 - 0.19393
  6. ema100 - 0.201873
  7. price_ema9_diff - -0.00628654
  8. ema9_ema21_diff - -0.0329619
  9. ema21_ema50_diff - -0.036269
  10. price_ema100_diff - -0.110333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372348
  14. adx - 0.25807
  15. kc_percentage - 0.152628
  16. kc_width_percentage - 0.110965
  17. volume_ema_diff - -0.465656
  18. volume_ema1 - 350914.87114349
  19. volume_ema2 - 656721.13777678
  20. ¸
  21. 15m
  22. ema9 - 0.17714
  23. ema21 - 0.178203
  24. ema50 - 0.183678
  25. ema100 - 0.189754
  26. price_ema9_diff - 0.0138823
  27. ema9_ema21_diff - -0.00596269
  28. ema21_ema50_diff - -0.0298099
  29. price_ema100_diff - -0.0535123
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508047
  33. adx - 0.305347
  34. kc_percentage - 0.667225
  35. kc_width_percentage - 0.0520475
  36. volume_ema_diff - -0.664584
  37. volume_ema1 - 47934.49954447
  38. volume_ema2 - 142910.78726566
  39. ¸
  40. 5m
  41. ema9 - 0.177841
  42. ema21 - 0.176876
  43. ema50 - 0.177277
  44. ema100 - 0.179721
  45. price_ema9_diff - 0.00988892
  46. ema9_ema21_diff - 0.00545549
  47. ema21_ema50_diff - -0.00226399
  48. price_ema100_diff - -0.000678092
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.65762
  52. adx - 0.207083
  53. kc_percentage - 1.0677
  54. kc_width_percentage - 0.0263394
  55. volume_ema_diff - -0.719185
  56. volume_ema1 - 10718.355737391
  57. volume_ema2 - 38168.846991258
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.00198125
  63. 5m_price: 115825
  64. 5m_correlation_with_coin: 0.303724
  65. btc_indicators
  66. 15m_ema100: 117128
  67. 15m_price_ema100_diff: -0.0111197
  68. 15m_price: 115825
  69. btc_indicators
  70. 1H_ema100: 117906
  71. 1H_price_ema100_diff: -0.0176518
  72. 1H_price: 115825
  73. ¸

Short Trade on RESOLV

The 31 Jul 2025 at 23:09:39

With 4331.6936 RESOLV at 0.1796$ per unit.

Position size of 777.9722 $

Take profit at 0.1768 (1.56 %) and Stop Loss at 0.1814 (1 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9794 100 1
ICX 2025-05-06 18:31:28 0.9786 -56.67 3
DEEP 2025-07-23 18:52:21 0.9779 -100 1
BGSC 2025-07-02 04:45:00 0.9752 -100 2
NXPC 2025-05-28 18:57:41 0.9741 30 1
HYPER 2025-08-21 17:44:59 0.9736 -100 1
CRV 2025-04-06 21:25:33 0.9725 100 4
INJ 2025-05-31 01:46:33 0.9722 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:09:39
31 Jul 2025
23:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1796 0.1814 0.1768 1.56 0.1608
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 0.1796
  • Stop Loss: 0.1814
  • Take Profit: 0.1768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1796 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1768 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
777.9722 100 4331.6936 7.78
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1796 = 798.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1814

Avec un position size USD de 798.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 798.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.56 % 12.13 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2249 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1796
            [stop_loss] => 0.18158
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1796
            [stop_loss] => 0.18176
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1796
            [stop_loss] => 0.18194
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1796
            [stop_loss] => 0.1823
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.23
            [high] => 0.18180000
            [low] => 0.17690000
            [mfe_pct] => 1.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:09:39-04:00
            [end_at] => 2025-08-01T01:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.43
            [high] => 0.18330000
            [low] => 0.17430000
            [mfe_pct] => 2.95
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:09:39-04:00
            [end_at] => 2025-08-01T06:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18090000
            [high_after] => 0.18330000
            [low_before] => 0.17230000
            [low_after] => 0.17430000
            [is_new_high] => 
            [is_new_low] => 
        )

)