Trade

sell - RESOLV

Status
win
2025-08-01 03:40:06
9 minutes
PNL
1.27
Entry: 0.181
Last: 0.17870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
ML Trade Score: 50
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001025699593
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.179363
  4. ema21 - 0.184159
  5. ema50 - 0.191562
  6. ema100 - 0.199717
  7. price_ema9_diff - 0.00912247
  8. ema9_ema21_diff - -0.0260432
  9. ema21_ema50_diff - -0.0386432
  10. price_ema100_diff - -0.0937217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428085
  14. adx - 0.260441
  15. kc_percentage - 0.356105
  16. kc_width_percentage - 0.10749
  17. volume_ema_diff - -0.470664
  18. volume_ema1 - 318064.75634439
  19. volume_ema2 - 600875.40781678
  20. ¸
  21. 15m
  22. ema9 - 0.177993
  23. ema21 - 0.177915
  24. ema50 - 0.180662
  25. ema100 - 0.185672
  26. price_ema9_diff - 0.0168916
  27. ema9_ema21_diff - 0.000436581
  28. ema21_ema50_diff - -0.0152046
  29. price_ema100_diff - -0.0251645
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566022
  33. adx - 0.165508
  34. kc_percentage - 0.922404
  35. kc_width_percentage - 0.040784
  36. volume_ema_diff - -0.518106
  37. volume_ema1 - 51071.756488645
  38. volume_ema2 - 105981.4483641
  39. ¸
  40. 5m
  41. ema9 - 0.179419
  42. ema21 - 0.1783
  43. ema50 - 0.177767
  44. ema100 - 0.17756
  45. price_ema9_diff - 0.00881147
  46. ema9_ema21_diff - 0.00627579
  47. ema21_ema50_diff - 0.002997
  48. price_ema100_diff - 0.0193682
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6941
  52. adx - 0.306688
  53. kc_percentage - 1.16094
  54. kc_width_percentage - 0.0221457
  55. volume_ema_diff - 0.320735
  56. volume_ema1 - 37250.222259484
  57. volume_ema2 - 28204.155793833
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115435
  62. 5m_price_ema100_diff: -0.00717624
  63. 5m_price: 114607
  64. 5m_correlation_with_coin: 0.28326
  65. btc_indicators
  66. 15m_ema100: 116645
  67. 15m_price_ema100_diff: -0.0173069
  68. 15m_price: 114627
  69. btc_indicators
  70. 1H_ema100: 117691
  71. 1H_price_ema100_diff: -0.0262033
  72. 1H_price: 114607
  73. ¸

Short Trade on RESOLV

The 01 Aug 2025 at 03:40:06

With 5199.7031 RESOLV at 0.181$ per unit.

Position size of 941.1463 $

Take profit at 0.1787 (1.27 %) and Stop Loss at 0.1825 (0.83 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 12:12:58 0.9627 -100 4
ZRO 2025-05-15 11:52:59 0.9648 -100 1
ENA 2025-05-15 11:57:00 0.9606 -35 2
RVN 2025-06-17 06:32:37 0.962 30 1
CRV 2025-05-15 11:57:26 0.9601 -100 1
INIT 2025-05-06 18:21:30 0.9591 30 1
TAC 2025-07-19 14:38:57 0.9589 40 1
NEAR 2025-04-09 00:45:52 0.9577 -35 2
TRX 2025-04-17 06:50:24 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:40:06
01 Aug 2025
03:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1825 0.1787 1.53 0.1604
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 0.181
  • Stop Loss: 0.1825
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.181 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.1787 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
941.1463 100 5199.7031 9.41
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.181 = 965.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1825

Avec un position size USD de 965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 965.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.27 % 11.96 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
11.96 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1825
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17725
            [stop_loss] => 0.1825
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1825
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1825
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1825
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1825
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1825
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1825
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1825
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1825
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1825
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.83
            [high] => 0.18330000
            [low] => 0.17680000
            [mfe_pct] => 2.32
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:40:06-04:00
            [end_at] => 2025-08-01T05:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.54
            [high] => 0.18510000
            [low] => 0.17470000
            [mfe_pct] => 3.48
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:40:06-04:00
            [end_at] => 2025-08-01T10:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18150000
            [high_after] => 0.18330000
            [low_before] => 0.17430000
            [low_after] => 0.17480000
            [is_new_high] => 
            [is_new_low] => 
        )

)