Trade

buy - RESOLV

Status
loss
2025-08-04 20:38:01
1 hour
PNL
-0.70
Entry: 0.1867
Last: 0.18540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2148
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000868913115
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.188233
  4. ema21 - 0.185696
  5. ema50 - 0.181597
  6. ema100 - 0.179369
  7. price_ema9_diff - -0.00814719
  8. ema9_ema21_diff - 0.013663
  9. ema21_ema50_diff - 0.0225711
  10. price_ema100_diff - 0.0408679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54395
  14. adx - 0.419232
  15. kc_percentage - 0.557725
  16. kc_width_percentage - 0.0751199
  17. volume_ema_diff - -0.0741025
  18. volume_ema1 - 306845.13533823
  19. volume_ema2 - 331402.92841421
  20. ¸
  21. 15m
  22. ema9 - 0.189293
  23. ema21 - 0.189357
  24. ema50 - 0.187504
  25. ema100 - 0.185311
  26. price_ema9_diff - -0.0136986
  27. ema9_ema21_diff - -0.000338057
  28. ema21_ema50_diff - 0.00988127
  29. price_ema100_diff - 0.00749249
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44516
  33. adx - 0.257665
  34. kc_percentage - 0.0705135
  35. kc_width_percentage - 0.0337495
  36. volume_ema_diff - -0.36557
  37. volume_ema1 - 53271.934370419
  38. volume_ema2 - 83968.190914065
  39. ¸
  40. 5m
  41. ema9 - 0.188062
  42. ema21 - 0.189234
  43. ema50 - 0.18971
  44. ema100 - 0.188852
  45. price_ema9_diff - -0.00724554
  46. ema9_ema21_diff - -0.00619299
  47. ema21_ema50_diff - -0.00250642
  48. price_ema100_diff - -0.0113969
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284941
  52. adx - 0.353625
  53. kc_percentage - -0.219287
  54. kc_width_percentage - 0.0183823
  55. volume_ema_diff - -0.0326418
  56. volume_ema1 - 27278.715203383
  57. volume_ema2 - 28199.188962443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115029
  62. 5m_price_ema100_diff: 8.32285E-5
  63. 5m_price: 115039
  64. 5m_correlation_with_coin: 0.15324
  65. btc_indicators
  66. 15m_ema100: 114735
  67. 15m_price_ema100_diff: 0.00186839
  68. 15m_price: 114950
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00421905
  72. 1H_price: 115039
  73. ¸

Long Trade on RESOLV

The 04 Aug 2025 at 20:38:01

With 6137.9363 RESOLV at 0.1867$ per unit.

Position size of 1145.9527 $

Take profit at 0.1887 (1.07 %) and Stop Loss at 0.1854 (0.7 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-04 07:21:39 0.9453 70 2
BCH 2025-06-15 05:01:48 0.9332 40 3
SAND 2025-05-14 00:09:28 0.929 36.67 3
MKR 2025-07-06 21:09:55 0.9297 30 1
SYRUP 2025-08-04 01:13:50 0.9256 30 1
PNUT 2025-05-09 20:49:18 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:38:01
04 Aug 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1854 0.1887 1.54 0.1526
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 0.1867
  • Stop Loss: 0.1854
  • Take Profit: 0.1887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1854 - 0.1867 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1887 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1145.9527 100 6137.9363 11.46
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1867 = -1148.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1854

Avec un position size USD de -1148.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1148.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.07 % 12.28 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6963 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1867
            [stop_loss] => 0.18527
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1867
            [stop_loss] => 0.18514
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1867
            [stop_loss] => 0.18501
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1867
            [stop_loss] => 0.18475
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.59
            [high] => 0.18830000
            [low] => 0.18400000
            [mfe_pct] => 0.86
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:38:01-04:00
            [end_at] => 2025-08-04T22:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.16
            [high] => 0.18830000
            [low] => 0.17700000
            [mfe_pct] => 0.86
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:38:01-04:00
            [end_at] => 2025-08-05T03:38:01-04:00
        )

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

)