Trade

sell - RESOLV

Status
loss
2025-08-05 18:54:57
20 minutes
PNL
-0.58
Entry: 0.1729
Last: 0.17390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006685410818
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.172551
  4. ema21 - 0.175709
  5. ema50 - 0.178105
  6. ema100 - 0.178155
  7. price_ema9_diff - 0.00201711
  8. ema9_ema21_diff - -0.0179714
  9. ema21_ema50_diff - -0.0134535
  10. price_ema100_diff - -0.0295004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398368
  14. adx - 0.263134
  15. kc_percentage - 0.290673
  16. kc_width_percentage - 0.0719121
  17. volume_ema_diff - -0.261353
  18. volume_ema1 - 228885.45687385
  19. volume_ema2 - 309871.28648455
  20. ¸
  21. 15m
  22. ema9 - 0.171467
  23. ema21 - 0.171672
  24. ema50 - 0.173832
  25. ema100 - 0.177669
  26. price_ema9_diff - 0.00835462
  27. ema9_ema21_diff - -0.00119619
  28. ema21_ema50_diff - -0.0124242
  29. price_ema100_diff - -0.0268473
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5558
  33. adx - 0.353455
  34. kc_percentage - 0.760443
  35. kc_width_percentage - 0.0283547
  36. volume_ema_diff - -0.497616
  37. volume_ema1 - 32857.016154078
  38. volume_ema2 - 65402.284774476
  39. ¸
  40. 5m
  41. ema9 - 0.171756
  42. ema21 - 0.171171
  43. ema50 - 0.171206
  44. ema100 - 0.171714
  45. price_ema9_diff - 0.00665676
  46. ema9_ema21_diff - 0.00341671
  47. ema21_ema50_diff - -0.000203837
  48. price_ema100_diff - 0.00690629
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672738
  52. adx - 0.227832
  53. kc_percentage - 1.12161
  54. kc_width_percentage - 0.0159002
  55. volume_ema_diff - 0.31124
  56. volume_ema1 - 24706.468169722
  57. volume_ema2 - 18842.055184328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113475
  62. 5m_price_ema100_diff: 0.00378037
  63. 5m_price: 113904
  64. 5m_correlation_with_coin: 0.290511
  65. btc_indicators
  66. 15m_ema100: 114061
  67. 15m_price_ema100_diff: -0.00138612
  68. 15m_price: 113903
  69. btc_indicators
  70. 1H_ema100: 113965
  71. 1H_price_ema100_diff: -0.000540123
  72. 1H_price: 113904
  73. ¸

Short Trade on RESOLV

The 05 Aug 2025 at 18:54:57

With 7977.5701 RESOLV at 0.1729$ per unit.

Position size of 1379.3219 $

Take profit at 0.1714 (0.87 %) and Stop Loss at 0.1739 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-18 05:54:09 0.9671 30 1
RENDER 2025-08-18 05:43:57 0.9666 30 1
STX 2025-08-18 05:47:46 0.9656 -35 2
MANA 2025-08-18 05:58:07 0.966 -100 2
MEW 2025-05-03 21:17:02 0.9644 -100 2
USELESS 2025-08-11 21:28:04 0.9642 30 1
ETC 2025-08-18 06:03:16 0.9641 30 1
NEIROCTO 2025-08-18 05:55:57 0.9636 30 1
TURBO 2025-08-18 05:54:16 0.9631 30 1
ALGO 2025-08-18 06:04:17 0.963 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
18:54:57
05 Aug 2025
19:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1729 0.1739 0.1714 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 0.1729
  • Stop Loss: 0.1739
  • Take Profit: 0.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1729 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1729 - 0.1714 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.3219 100 7977.5701 13.79
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 0.1729 = 1383.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1739

Avec un position size USD de 1383.2$

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 1383.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1567 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1729
            [stop_loss] => 0.174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1729
            [stop_loss] => 0.1741
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1729
            [stop_loss] => 0.1742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1714
            [entry_price] => 0.1729
            [stop_loss] => 0.1744
            [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] => 0.0027
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.82
            [high] => 0.17620000
            [low] => 0.17020000
            [mfe_pct] => 1.56
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T18:54:57-04:00
            [end_at] => 2025-08-05T20:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.7
            [high] => 0.17620000
            [low] => 0.16730000
            [mfe_pct] => 3.24
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T18:54:57-04:00
            [end_at] => 2025-08-06T01:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17340000
            [high_after] => 0.17620000
            [low_before] => 0.16830000
            [low_after] => 0.16730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)