Trade

sell - RESOLV

Status
loss
2025-08-02 00:07:26
2 minutes
PNL
-0.57
Entry: 0.175
Last: 0.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006333675332
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.17494
  4. ema21 - 0.177259
  5. ema50 - 0.182974
  6. ema100 - 0.189708
  7. price_ema9_diff - 0.000337302
  8. ema9_ema21_diff - -0.0130777
  9. ema21_ema50_diff - -0.0312356
  10. price_ema100_diff - -0.0775323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432244
  14. adx - 0.268312
  15. kc_percentage - 0.369537
  16. kc_width_percentage - 0.0902341
  17. volume_ema_diff - -0.750263
  18. volume_ema1 - 127668.80205696
  19. volume_ema2 - 511214.89336506
  20. ¸
  21. 15m
  22. ema9 - 0.173766
  23. ema21 - 0.174037
  24. ema50 - 0.175725
  25. ema100 - 0.177246
  26. price_ema9_diff - 0.00709621
  27. ema9_ema21_diff - -0.0015539
  28. ema21_ema50_diff - -0.00960432
  29. price_ema100_diff - -0.0126766
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52315
  33. adx - 0.190309
  34. kc_percentage - 0.671516
  35. kc_width_percentage - 0.033958
  36. volume_ema_diff - -0.913731
  37. volume_ema1 - 7670.97941771
  38. volume_ema2 - 88919.877612218
  39. ¸
  40. 5m
  41. ema9 - 0.174071
  42. ema21 - 0.173707
  43. ema50 - 0.173722
  44. ema100 - 0.174695
  45. price_ema9_diff - 0.00533225
  46. ema9_ema21_diff - 0.00209617
  47. ema21_ema50_diff - -8.6674E-5
  48. price_ema100_diff - 0.00174429
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.610575
  52. adx - 0.11998
  53. kc_percentage - 1.02464
  54. kc_width_percentage - 0.0138492
  55. volume_ema_diff - -0.857655
  56. volume_ema1 - 1657.9445321352
  57. volume_ema2 - 11647.44383141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113582
  62. 5m_price_ema100_diff: 0.00235473
  63. 5m_price: 113850
  64. 5m_correlation_with_coin: 0.494426
  65. btc_indicators
  66. 15m_ema100: 114388
  67. 15m_price_ema100_diff: -0.00470959
  68. 15m_price: 113850
  69. btc_indicators
  70. 1H_ema100: 116336
  71. 1H_price_ema100_diff: -0.0213728
  72. 1H_price: 113850
  73. ¸

Short Trade on RESOLV

The 02 Aug 2025 at 00:07:26

With 8420.5979 RESOLV at 0.175$ per unit.

Position size of 1473.6046 $

Take profit at 0.1736 (0.8 %) and Stop Loss at 0.176 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-30 08:26:23 0.8826 -100 4
REZ 2025-04-18 02:16:06 0.8745 -100 2
IOTX 2025-05-30 07:28:42 0.8728 -6.67 3
BABY 2025-08-11 12:07:37 0.8758 30 1
SYRUP 2025-07-01 22:03:51 0.8708 -10 3
A2Z 2025-08-15 16:36:53 0.8671 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:07:26
02 Aug 2025
00:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.176 0.1736 1.4 0.1597
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 0.175
  • Stop Loss: 0.176
  • Take Profit: 0.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.175 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1736 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1473.6046 100 8420.5979 14.74
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.175 = 1400

Donc, tu peux acheter 8000 avec un stoploss a 0.176

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1400
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.8 % 11.79 $
SL % Target SL $ Target
0.57 % 8.42 $
PNL PNL %
-8.42 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8571 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1736
            [entry_price] => 0.175
            [stop_loss] => 0.1761
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1736
            [entry_price] => 0.175
            [stop_loss] => 0.1762
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1736
            [entry_price] => 0.175
            [stop_loss] => 0.1763
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1736
            [entry_price] => 0.175
            [stop_loss] => 0.1765
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.67
            [high] => 0.17650000
            [low] => 0.17250000
            [mfe_pct] => 1.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:07:26-04:00
            [end_at] => 2025-08-02T02:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.07
            [high] => 0.17650000
            [low] => 0.16290000
            [mfe_pct] => 6.91
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:07:26-04:00
            [end_at] => 2025-08-02T07:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17670000
            [high_after] => 0.17650000
            [low_before] => 0.17110000
            [low_after] => 0.16290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)