Web3Way Logo

Short Trade on RESOLV

Previous Trade Next Trade

Short Trade on RESOLV 02 Aug 2025 at 09:57:58

Take profit at 0.1671 (1.01 %) and Stop Loss at 0.1699 (0.65 %)

Short Trade on RESOLV

The 02 Aug 2025 at 09:57:58

With 7124.1554 RESOLV at 0.1688$ per unit.

Position size of 1202.5574 $

Take profit at 0.1671 (1.01 %) and Stop Loss at 0.1699 (0.65 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.82
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.527689

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007486267591
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.168203
  4. ema21 : 0.171494
  5. ema50 : 0.178315
  6. ema100 : 0.186506
  7. price_ema9_diff : 0.00354741
  8. ema9_ema21_diff : -0.0191932
  9. ema21_ema50_diff : -0.038249
  10. price_ema100_diff : -0.0949394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429366
  14. adx : 0.361864
  15. kc_percentage : 0.354147
  16. kc_width_percentage : 0.0987562
  17. volume_ema_diff : -0.559568
  18. volume_ema1 : 202195.57950285
  19. volume_ema2 : 459084.80255605
    20. ¸
  20. 15m
  21. ema9 : 0.16701
  22. ema21 : 0.166887
  23. ema50 : 0.169009
  24. ema100 : 0.172086
  25. price_ema9_diff : 0.0107141
  26. ema9_ema21_diff : 0.000735646
  27. ema21_ema50_diff : -0.0125518
  28. price_ema100_diff : -0.019097
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543443
  32. adx : 0.276896
  33. kc_percentage : 0.809245
  34. kc_width_percentage : 0.0374382
  35. volume_ema_diff : -0.548042
  36. volume_ema1 : 30184.193550704
  37. volume_ema2 : 66785.510799495
    38. ¸
  38. 5m
  39. ema9 : 0.167962
  40. ema21 : 0.167149
  41. ema50 : 0.166695
  42. ema100 : 0.167562
  43. price_ema9_diff : 0.00498346
  44. ema9_ema21_diff : 0.00486524
  45. ema21_ema50_diff : 0.00272275
  46. price_ema100_diff : 0.00738762
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.641519
  50. adx : 0.259957
  51. kc_percentage : 1.05447
  52. kc_width_percentage : 0.0171236
  53. volume_ema_diff : -0.349898
  54. volume_ema1 : 9965.1611244236
  55. volume_ema2 : 15328.624704268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113637
  59. 5m_price_ema100_diff: 
    -0.00138165
  60. 5m_price: 
    113480
  61. 5m_correlation_with_coin: 
    0.527689
  62. btc_indicators
  63. 15m_ema100: 
    114012
  64. 15m_price_ema100_diff: 
    -0.005493
  65. 15m_price: 
    113385
  66. btc_indicators
  67. 1H_ema100: 
    115954
  68. 1H_price_ema100_diff: 
    -0.0213349
  69. 1H_price: 
    113480
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:57:58		 02 Aug 2025
10:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1699 0.1671 1.55 0.05982
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 0.1688
  • Stop Loss: 0.1699
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.1688 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1671 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1202.5574 100 7124.1554 12.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1688 = 1227.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1699

Avec un position size USD de 1227.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1227.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.01 % 12.11 $
SL % Target SL $ Target
0.65 % 7.84 $
PNL PNL %
12.11 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1185 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1699
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16605
            [stop_loss] => 0.1699
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1699
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1699
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1699
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1699
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1699
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1699
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1699
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1699
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1699
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 27
            [high] => 0.16900000
            [low] => 0.16340000
            [mfe_pct] => 3.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:57:58-04:00
            [end_at] => 2025-08-02T11:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 54.5
            [high] => 0.16900000
            [low] => 0.15790000
            [mfe_pct] => 6.46
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 54.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:57:58-04:00
            [end_at] => 2025-08-02T16:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16900000
            [high_after] => 0.16900000
            [low_before] => 0.16310000
            [low_after] => 0.15790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)