Trade

sell - RESOLV

Status
loss
2025-08-05 18:45:13
24 minutes
PNL
-0.58
Entry: 0.1728
Last: 0.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8037
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006529727959
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.172531
  4. ema21 - 0.1757
  5. ema50 - 0.178101
  6. ema100 - 0.178153
  7. price_ema9_diff - 0.00155366
  8. ema9_ema21_diff - -0.0180344
  9. ema21_ema50_diff - -0.0134828
  10. price_ema100_diff - -0.030051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395371
  14. adx - 0.266242
  15. kc_percentage - 0.279133
  16. kc_width_percentage - 0.0705648
  17. volume_ema_diff - -0.319057
  18. volume_ema1 - 209447.39694052
  19. volume_ema2 - 307584.45590416
  20. ¸
  21. 15m
  22. ema9 - 0.171427
  23. ema21 - 0.171654
  24. ema50 - 0.173824
  25. ema100 - 0.177666
  26. price_ema9_diff - 0.00800656
  27. ema9_ema21_diff - -0.00132342
  28. ema21_ema50_diff - -0.0124842
  29. price_ema100_diff - -0.0273884
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546096
  33. adx - 0.355142
  34. kc_percentage - 0.75216
  35. kc_width_percentage - 0.0274452
  36. volume_ema_diff - -0.53109
  37. volume_ema1 - 30539.897887411
  38. volume_ema2 - 65129.682625456
  39. ¸
  40. 5m
  41. ema9 - 0.17143
  42. ema21 - 0.17098
  43. ema50 - 0.171131
  44. ema100 - 0.171699
  45. price_ema9_diff - 0.00798677
  46. ema9_ema21_diff - 0.00263188
  47. ema21_ema50_diff - -0.000881423
  48. price_ema100_diff - 0.00640664
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673955
  52. adx - 0.218202
  53. kc_percentage - 1.17648
  54. kc_width_percentage - 0.0154653
  55. volume_ema_diff - -0.489336
  56. volume_ema1 - 9061.1714879168
  57. volume_ema2 - 17743.916105217
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113466
  62. 5m_price_ema100_diff: 0.0037479
  63. 5m_price: 113891
  64. 5m_correlation_with_coin: 0.290622
  65. btc_indicators
  66. 15m_ema100: 114061
  67. 15m_price_ema100_diff: -0.00149096
  68. 15m_price: 113891
  69. btc_indicators
  70. 1H_ema100: 113965
  71. 1H_price_ema100_diff: -0.000651935
  72. 1H_price: 113891
  73. ¸

Short Trade on RESOLV

The 05 Aug 2025 at 18:45:13

With 8167.7726 RESOLV at 0.1728$ per unit.

Position size of 1411.3911 $

Take profit at 0.1713 (0.87 %) and Stop Loss at 0.1738 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 05:43:57 0.9684 30 1
PEPE 2025-08-18 05:54:09 0.968 30 1
STX 2025-08-18 05:47:46 0.9665 -35 2
MANA 2025-08-18 05:58:07 0.9652 -100 2
NEIROCTO 2025-08-18 05:50:13 0.9646 35 2
MEW 2025-05-03 21:14:45 0.9646 -100 1
USELESS 2025-08-11 21:28:04 0.9642 30 1
ETC 2025-08-18 06:03:16 0.964 30 1
TIA 2025-08-18 05:54:58 0.9638 -100 1
TURBO 2025-08-18 05:54:16 0.9638 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
18:45:13
05 Aug 2025
19:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1738 0.1713 1.5 0.1555
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 0.1728
  • Stop Loss: 0.1738
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1728 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1713 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411.3911 100 8167.7726 14.11
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1728 = 1382.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1738

Avec un position size USD de 1382.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1382.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.25 $
SL % Target SL $ Target
0.58 % 8.17 $
PNL PNL %
-8.17 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5787 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.1739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.1741
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.1743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.17620000
            [low] => 0.17070000
            [mfe_pct] => 1.22
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T18:45:13-04:00
            [end_at] => 2025-08-05T20:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.62
            [high] => 0.17620000
            [low] => 0.16730000
            [mfe_pct] => 3.18
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T18:45:13-04:00
            [end_at] => 2025-08-06T01:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17620000
            [low_before] => 0.16830000
            [low_after] => 0.16730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)