Trade

buy - RESOLV

Status
loss
2025-08-04 20:23:09
1 hour
PNL
-0.75
Entry: 0.1871
Last: 0.18570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1657
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009091464112
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.188313
  4. ema21 - 0.185732
  5. ema50 - 0.181613
  6. ema100 - 0.179377
  7. price_ema9_diff - -0.00644443
  8. ema9_ema21_diff - 0.0138952
  9. ema21_ema50_diff - 0.022683
  10. price_ema100_diff - 0.0430518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552542
  14. adx - 0.419232
  15. kc_percentage - 0.583529
  16. kc_width_percentage - 0.0749593
  17. volume_ema_diff - -0.145146
  18. volume_ema1 - 280668.19767156
  19. volume_ema2 - 328323.28868872
  20. ¸
  21. 15m
  22. ema9 - 0.189816
  23. ema21 - 0.189578
  24. ema50 - 0.187521
  25. ema100 - 0.185289
  26. price_ema9_diff - -0.0143102
  27. ema9_ema21_diff - 0.00125584
  28. ema21_ema50_diff - 0.0109658
  29. price_ema100_diff - 0.00977375
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448259
  33. adx - 0.263798
  34. kc_percentage - 0.105861
  35. kc_width_percentage - 0.0344974
  36. volume_ema_diff - -0.364448
  37. volume_ema1 - 53304.511822296
  38. volume_ema2 - 83871.301005884
  39. ¸
  40. 5m
  41. ema9 - 0.18881
  42. ema21 - 0.18986
  43. ema50 - 0.190039
  44. ema100 - 0.189168
  45. price_ema9_diff - -0.00905729
  46. ema9_ema21_diff - -0.0055302
  47. ema21_ema50_diff - -0.000943426
  48. price_ema100_diff - -0.0109335
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287979
  52. adx - 0.293152
  53. kc_percentage - -0.241753
  54. kc_width_percentage - 0.0195136
  55. volume_ema_diff - -0.104055
  56. volume_ema1 - 25428.178578086
  57. volume_ema2 - 28381.433963241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -0.00165687
  63. 5m_price: 114856
  64. 5m_correlation_with_coin: 0.174326
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.00104517
  68. 15m_price: 114856
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00265586
  72. 1H_price: 114856
  73. ¸

Long Trade on RESOLV

The 04 Aug 2025 at 20:23:09

With 5866.3085 RESOLV at 0.1871$ per unit.

Position size of 1097.5863 $

Take profit at 0.1891 (1.07 %) and Stop Loss at 0.1857 (0.75 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 30.56 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-06 21:09:55 0.936 30 1
BCH 2025-06-15 04:42:48 0.9305 53.33 3
SAND 2025-05-13 23:39:12 0.9308 -100 1
HBAR 2025-04-12 13:10:45 0.9299 100 1
SYRUP 2025-08-04 01:07:16 0.9265 30 3
FLOKI 2025-08-04 07:19:00 0.9247 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:23:09
04 Aug 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1871 0.1857 0.1891 1.43 0.1527
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 0.1871
  • Stop Loss: 0.1857
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1871 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1871 - 0.1891 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1097.5863 100 5866.3085 10.98
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 0.1871 = -1069.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1857

Avec un position size USD de -1069.14$

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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1069.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.07 % 11.73 $
SL % Target SL $ Target
0.75 % 8.21 $
PNL PNL %
-8.21 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1871
            [stop_loss] => 0.18556
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1871
            [stop_loss] => 0.18542
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1871
            [stop_loss] => 0.18528
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.1871
            [stop_loss] => 0.185
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.39
            [high] => 0.18830000
            [low] => 0.18400000
            [mfe_pct] => 0.64
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:23:09-04:00
            [end_at] => 2025-08-04T22:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.14
            [high] => 0.18830000
            [low] => 0.17870000
            [mfe_pct] => 0.64
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:23:09-04:00
            [end_at] => 2025-08-05T03:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19580000
            [high_after] => 0.18830000
            [low_before] => 0.18670000
            [low_after] => 0.17870000
            [is_new_high] => 
            [is_new_low] => 
        )

)