Short Trade on RESOLV

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Short Trade on RESOLV 02 Aug 2025 at 18:41:47

Take profit at 0.1643 (1.26 %) and Stop Loss at 0.1678 (0.84 %)

Short Trade on RESOLV

The 02 Aug 2025 at 18:41:47

With 5850.7777 RESOLV at 0.1664$ per unit.

Position size of 973.5694 $

Take profit at 0.1643 (1.26 %) and Stop Loss at 0.1678 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -0.3278

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577691

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0009115597363

Details

score: 1.32
1H
ema9 : 0.163948
ema21 : 0.166663
ema50 : 0.173763
ema100 : 0.183167
price_ema9_diff : 0.0149525
ema9_ema21_diff : -0.0162893
ema21_ema50_diff : -0.0408628
price_ema100_diff : -0.0915405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465873
adx : 0.381606
kc_percentage : 0.499435
kc_width_percentage : 0.0982769
volume_ema_diff : -0.239098
volume_ema1 : 296587.71813269
volume_ema2 : 389784.74221993
15m
ema9 : 0.162738
ema21 : 0.16273
ema50 : 0.164293
ema100 : 0.167294
price_ema9_diff : 0.0224985
ema9_ema21_diff : 4.85997E-5
ema21_ema50_diff : -0.00951229
price_ema100_diff : -0.00534867
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.531178
adx : 0.257041
kc_percentage : 1.06879
kc_width_percentage : 0.0390737
volume_ema_diff : 0.0492933
volume_ema1 : 69037.464548968
volume_ema2 : 65794.246786964
5m
ema9 : 0.164074
ema21 : 0.163299
ema50 : 0.162803
ema100 : 0.16309
price_ema9_diff : 0.0141716
ema9_ema21_diff : 0.00474639
ema21_ema50_diff : 0.00304569
price_ema100_diff : 0.020294
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693293
adx : 0.158003
kc_percentage : 1.3162
kc_width_percentage : 0.0225222
volume_ema_diff : 0.623558
volume_ema1 : 43629.52742382
volume_ema2 : 26872.77545439
btc_indicators
btc_indicators
5m_ema100:
```
112736
```
5m_price_ema100_diff:
```
-0.000215811
```
5m_price:
```
112712
```
5m_correlation_with_coin:
```
0.577691
```
btc_indicators
15m_ema100:
```
113199
```
15m_price_ema100_diff:
```
-0.00462458
```
15m_price:
```
112676
```
btc_indicators
1H_ema100:
```
115317
```
1H_price_ema100_diff:
```
-0.0225901
```
1H_price:
```
112712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 18:41:47	02 Aug 2025 18:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1664	0.1678	0.1643	1.5	0.06095

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 0.1664
Stop Loss: 0.1678
Take Profit: 0.1643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1678 - 0.1664 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1664 - 0.1643 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
973.5694	100	5850.7777	9.74

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1664 = 950.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1678

Avec un position size USD de 950.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 950.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.29 $

SL % Target	SL $ Target
0.84 %	8.19 $

PNL	PNL %
-8.19 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0216 %	121.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1664
            [stop_loss] => 0.16794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1664
            [stop_loss] => 0.16808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1664
            [stop_loss] => 0.16822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1664
            [stop_loss] => 0.1685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.17
            [high] => 0.17110000
            [low] => 0.16560000
            [mfe_pct] => 0.48
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T18:41:47-04:00
            [end_at] => 2025-08-02T20:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.12
            [high] => 0.17330000
            [low] => 0.16560000
            [mfe_pct] => 0.48
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T18:41:47-04:00
            [end_at] => 2025-08-03T01:41:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.17270000
            [low_before] => 0.15800000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)