Trade

sell - RESOLV

Status
win
2025-08-02 09:57:58
12 minutes
PNL
1.01
Entry: 0.1688
Last: 0.16710000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.16701
  23. ema21 - 0.166887
  24. ema50 - 0.169009
  25. ema100 - 0.172086
  26. price_ema9_diff - 0.0107141
  27. ema9_ema21_diff - 0.000735646
  28. ema21_ema50_diff - -0.0125518
  29. price_ema100_diff - -0.019097
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543443
  33. adx - 0.276896
  34. kc_percentage - 0.809245
  35. kc_width_percentage - 0.0374382
  36. volume_ema_diff - -0.548042
  37. volume_ema1 - 30184.193550704
  38. volume_ema2 - 66785.510799495
  39. ¸
  40. 5m
  41. ema9 - 0.167962
  42. ema21 - 0.167149
  43. ema50 - 0.166695
  44. ema100 - 0.167562
  45. price_ema9_diff - 0.00498346
  46. ema9_ema21_diff - 0.00486524
  47. ema21_ema50_diff - 0.00272275
  48. price_ema100_diff - 0.00738762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641519
  52. adx - 0.259957
  53. kc_percentage - 1.05447
  54. kc_width_percentage - 0.0171236
  55. volume_ema_diff - -0.349898
  56. volume_ema1 - 9965.1611244236
  57. volume_ema2 - 15328.624704268
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113637
  62. 5m_price_ema100_diff: -0.00138165
  63. 5m_price: 113480
  64. 5m_correlation_with_coin: 0.527689
  65. btc_indicators
  66. 15m_ema100: 114012
  67. 15m_price_ema100_diff: -0.005493
  68. 15m_price: 113385
  69. btc_indicators
  70. 1H_ema100: 115954
  71. 1H_price_ema100_diff: -0.0213349
  72. 1H_price: 113480
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-08-02 09:57:02 0.9563 -6.67 3
LDO 2025-05-31 01:54:11 0.924 -10 3
1000000MOG 2025-07-31 23:33:18 0.9234 40 1
MKR 2025-07-01 23:01:45 0.9232 -100 1
ZBCN 2025-06-22 13:23:56 0.9197 -100 2
UNI 2025-04-27 15:55:55 0.9204 40 1
BABY 2025-07-29 01:53:13 0.9203 -100 1
ETHFI 2025-06-04 21:08:44 0.9202 40 1
KAS 2025-05-06 11:37:18 0.9173 40 1

📌 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 0.1566
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
        )

)