Short Trade on RESOLV

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Short Trade on RESOLV 05 Aug 2025 at 18:45:13

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.47

Prediction Score: -0.8037

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.290622

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006529727959

Details

score: 1.18
1H
ema9 : 0.172531
ema21 : 0.1757
ema50 : 0.178101
ema100 : 0.178153
price_ema9_diff : 0.00155366
ema9_ema21_diff : -0.0180344
ema21_ema50_diff : -0.0134828
price_ema100_diff : -0.030051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395371
adx : 0.266242
kc_percentage : 0.279133
kc_width_percentage : 0.0705648
volume_ema_diff : -0.319057
volume_ema1 : 209447.39694052
volume_ema2 : 307584.45590416
15m
ema9 : 0.171427
ema21 : 0.171654
ema50 : 0.173824
ema100 : 0.177666
price_ema9_diff : 0.00800656
ema9_ema21_diff : -0.00132342
ema21_ema50_diff : -0.0124842
price_ema100_diff : -0.0273884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546096
adx : 0.355142
kc_percentage : 0.75216
kc_width_percentage : 0.0274452
volume_ema_diff : -0.53109
volume_ema1 : 30539.897887411
volume_ema2 : 65129.682625456
5m
ema9 : 0.17143
ema21 : 0.17098
ema50 : 0.171131
ema100 : 0.171699
price_ema9_diff : 0.00798677
ema9_ema21_diff : 0.00263188
ema21_ema50_diff : -0.000881423
price_ema100_diff : 0.00640664
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.673955
adx : 0.218202
kc_percentage : 1.17648
kc_width_percentage : 0.0154653
volume_ema_diff : -0.489336
volume_ema1 : 9061.1714879168
volume_ema2 : 17743.916105217
btc_indicators
btc_indicators
5m_ema100:
```
113466
```
5m_price_ema100_diff:
```
0.0037479
```
5m_price:
```
113891
```
5m_correlation_with_coin:
```
0.290622
```
btc_indicators
15m_ema100:
```
114061
```
15m_price_ema100_diff:
```
-0.00149096
```
15m_price:
```
113891
```
btc_indicators
1H_ema100:
```
113965
```
1H_price_ema100_diff:
```
-0.000651935
```
1H_price:
```
113891
```

Market Structure

Market Structure Score: 0

📌 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	0.05907

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
        )

)