Trade

buy - RESOLV

Status
loss
2025-08-04 20:06:33
8 minutes
PNL
-0.64
Entry: 0.1887
Last: 0.18750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4674
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007691338927
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.188633
  4. ema21 - 0.185878
  5. ema50 - 0.181675
  6. ema100 - 0.179409
  7. price_ema9_diff - 0.000352135
  8. ema9_ema21_diff - 0.0148234
  9. ema21_ema50_diff - 0.0231304
  10. price_ema100_diff - 0.0517858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589807
  14. adx - 0.426121
  15. kc_percentage - 0.695676
  16. kc_width_percentage - 0.0709321
  17. volume_ema_diff - -0.248766
  18. volume_ema1 - 243349.05187156
  19. volume_ema2 - 323932.80094754
  20. ¸
  21. 15m
  22. ema9 - 0.19044
  23. ema21 - 0.18981
  24. ema50 - 0.187555
  25. ema100 - 0.185402
  26. price_ema9_diff - -0.00913879
  27. ema9_ema21_diff - 0.00331752
  28. ema21_ema50_diff - 0.0120266
  29. price_ema100_diff - 0.017788
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.477529
  33. adx - 0.276945
  34. kc_percentage - 0.321616
  35. kc_width_percentage - 0.0355088
  36. volume_ema_diff - -0.404978
  37. volume_ema1 - 50214.012000111
  38. volume_ema2 - 84390.312944504
  39. ¸
  40. 5m
  41. ema9 - 0.189811
  42. ema21 - 0.190523
  43. ema50 - 0.190238
  44. ema100 - 0.188723
  45. price_ema9_diff - -0.00585479
  46. ema9_ema21_diff - -0.00373862
  47. ema21_ema50_diff - 0.00149853
  48. price_ema100_diff - -0.000123882
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324992
  52. adx - 0.225346
  53. kc_percentage - -0.128264
  54. kc_width_percentage - 0.0151276
  55. volume_ema_diff - -0.405777
  56. volume_ema1 - 16139.631442706
  57. volume_ema2 - 27160.945351824
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115024
  62. 5m_price_ema100_diff: -0.000235099
  63. 5m_price: 114997
  64. 5m_correlation_with_coin: 0.212211
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00226121
  68. 15m_price: 114997
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00386569
  72. 1H_price: 114997
  73. ¸

Long Trade on RESOLV

The 04 Aug 2025 at 20:06:33

With 6934.2066 RESOLV at 0.1887$ per unit.

Position size of 1308.4848 $

Take profit at 0.1904 (0.9 %) and Stop Loss at 0.1875 (0.64 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-13 23:39:12 0.9298 -100 1
SYRUP 2025-08-04 00:52:35 0.9265 -56.67 3
SYRUP 2025-08-07 16:14:33 0.9244 50 1
BCH 2025-06-15 04:29:43 0.9257 20 4
MEMEFI 2025-04-25 12:23:55 0.9231 -100 1
TRUMP 2025-04-25 13:34:12 0.9228 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:06:33
04 Aug 2025
20:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1875 0.1904 1.42 0.1515
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 0.1887
  • Stop Loss: 0.1875
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1887 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1904 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1308.4848 100 6934.2066 13.08
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1887 = -1258

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1875

Avec un position size USD de -1258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1258
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.9 % 11.79 $
SL % Target SL $ Target
0.64 % 8.32 $
PNL PNL %
-8.32 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6889 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1887
            [stop_loss] => 0.18738
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1887
            [stop_loss] => 0.18726
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1887
            [stop_loss] => 0.18714
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1904
            [entry_price] => 0.1887
            [stop_loss] => 0.1869
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.31
            [high] => 0.18980000
            [low] => 0.18510000
            [mfe_pct] => 0.58
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:06:33-04:00
            [end_at] => 2025-08-04T22:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.01
            [rr_ratio] => 0.11
            [high] => 0.18980000
            [low] => 0.17870000
            [mfe_pct] => 0.58
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:06:33-04:00
            [end_at] => 2025-08-05T03:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19580000
            [high_after] => 0.18980000
            [low_before] => 0.18710000
            [low_after] => 0.17870000
            [is_new_high] => 
            [is_new_low] => 
        )

)