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Short Trade on RESOLV

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Short Trade on RESOLV 01 Aug 2025 at 04:42:06

Take profit at 0.1793 (1.54 %) and Stop Loss at 0.184 (1.04 %)

Short Trade on RESOLV

The 01 Aug 2025 at 04:42:06

With 4263.7429 RESOLV at 0.1821$ per unit.

Position size of 776.4276 $

Take profit at 0.1793 (1.54 %) and Stop Loss at 0.184 (1.04 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.84
Prediction Score: 0.6417
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.251535

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001250857162
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.179543
  4. ema21 : 0.183782
  5. ema50 : 0.191086
  6. ema100 : 0.199189
  7. price_ema9_diff : 0.0142416
  8. ema9_ema21_diff : -0.0230677
  9. ema21_ema50_diff : -0.0382233
  10. price_ema100_diff : -0.0857932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447793
  14. adx : 0.254668
  15. kc_percentage : 0.431764
  16. kc_width_percentage : 0.107798
  17. volume_ema_diff : -0.421598
  18. volume_ema1 : 338303.14387404
  19. volume_ema2 : 584893.68209848
    20. ¸
  20. 15m
  21. ema9 : 0.178447
  22. ema21 : 0.178154
  23. ema50 : 0.180466
  24. ema100 : 0.185935
  25. price_ema9_diff : 0.0204665
  26. ema9_ema21_diff : 0.00164563
  27. ema21_ema50_diff : -0.0128111
  28. price_ema100_diff : -0.0206286
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558038
  32. adx : 0.176559
  33. kc_percentage : 1.00579
  34. kc_width_percentage : 0.0429657
  35. volume_ema_diff : -0.284928
  36. volume_ema1 : 86125.818020802
  37. volume_ema2 : 120443.66159608
    38. ¸
  38. 5m
  39. ema9 : 0.179949
  40. ema21 : 0.179084
  41. ema50 : 0.178357
  42. ema100 : 0.178205
  43. price_ema9_diff : 0.0119529
  44. ema9_ema21_diff : 0.0048252
  45. ema21_ema50_diff : 0.00407991
  46. price_ema100_diff : 0.0218559
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647449
  50. adx : 0.229214
  51. kc_percentage : 1.07312
  52. kc_width_percentage : 0.028411
  53. volume_ema_diff : 0.372044
  54. volume_ema1 : 42052.703193823
  55. volume_ema2 : 30649.657896955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115232
  59. 5m_price_ema100_diff: 
    -0.00699739
  60. 5m_price: 
    114426
  61. 5m_correlation_with_coin: 
    0.251535
  62. btc_indicators
  63. 15m_ema100: 
    116485
  64. 15m_price_ema100_diff: 
    -0.0179033
  65. 15m_price: 
    114400
  66. btc_indicators
  67. 1H_ema100: 
    117675
  68. 1H_price_ema100_diff: 
    -0.027616
  69. 1H_price: 
    114426
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
04:42:06		 01 Aug 2025
05:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.184 0.1793 1.47 0.06202
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 0.1821
  • Stop Loss: 0.184
  • Take Profit: 0.1793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1821 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1793 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
776.4276 100 4263.7429 7.76
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1821 = 766.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.184

Avec un position size USD de 766.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 766.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.54 % 11.94 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
11.94 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.659 % 63.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.184
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.184
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17545
            [stop_loss] => 0.184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.184
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17355
            [stop_loss] => 0.184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.184
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17165
            [stop_loss] => 0.184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.184
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16975
            [stop_loss] => 0.184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.184
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.08
            [high] => 0.18330000
            [low] => 0.17480000
            [mfe_pct] => 4.01
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T04:42:06-04:00
            [end_at] => 2025-08-01T06:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.4
            [high] => 0.18740000
            [low] => 0.17470000
            [mfe_pct] => 4.06
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T04:42:06-04:00
            [end_at] => 2025-08-01T11:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18250000
            [high_after] => 0.18510000
            [low_before] => 0.17430000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)