Short Trade on RESOLV

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Short Trade on RESOLV 05 Aug 2025 at 19:11:51

Take profit at 0.1719 (0.81 %) and Stop Loss at 0.1743 (0.58 %)

Short Trade on RESOLV

The 05 Aug 2025 at 19:11:51

With 8309.6357 RESOLV at 0.1733$ per unit.

Position size of 1440.0599 $

Take profit at 0.1719 (0.81 %) and Stop Loss at 0.1743 (0.58 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.1

Prediction Score: -0.2222

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.293195

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006418251684

Details

score: 1.1
1H
ema9 : 0.172637
ema21 : 0.175457
ema50 : 0.177876
ema100 : 0.177862
price_ema9_diff : 0.0038372
ema9_ema21_diff : -0.0160718
ema21_ema50_diff : -0.0136005
price_ema100_diff : -0.0256507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411847
adx : 0.263171
kc_percentage : 0.332763
kc_width_percentage : 0.0675722
volume_ema_diff : -0.452261
volume_ema1 : 167521.18620479
volume_ema2 : 305841.62890255
15m
ema9 : 0.171753
ema21 : 0.171779
ema50 : 0.173772
ema100 : 0.177424
price_ema9_diff : 0.00900146
ema9_ema21_diff : -0.000147682
ema21_ema50_diff : -0.011471
price_ema100_diff : -0.0232485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568164
adx : 0.328279
kc_percentage : 0.803067
kc_width_percentage : 0.0297071
volume_ema_diff : -0.289383
volume_ema1 : 48249.520169385
volume_ema2 : 67898.115888266
5m
ema9 : 0.172483
ema21 : 0.171731
ema50 : 0.171456
ema100 : 0.17178
price_ema9_diff : 0.00473363
ema9_ema21_diff : 0.00437813
ema21_ema50_diff : 0.00160568
price_ema100_diff : 0.00884313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678066
adx : 0.224765
kc_percentage : 1.09538
kc_width_percentage : 0.0148475
volume_ema_diff : -0.277796
volume_ema1 : 13698.093981674
volume_ema2 : 18967.075309076
btc_indicators
btc_indicators
5m_ema100:
```
113516
```
5m_price_ema100_diff:
```
0.00442966
```
5m_price:
```
114019
```
5m_correlation_with_coin:
```
0.293195
```
btc_indicators
15m_ema100:
```
114039
```
15m_price_ema100_diff:
```
-0.000175515
```
15m_price:
```
114019
```
btc_indicators
1H_ema100:
```
114050
```
1H_price_ema100_diff:
```
-0.000271445
```
1H_price:
```
114019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:11:51	05 Aug 2025 19:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1733	0.1743	0.1719	1.4	0.05979

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 0.1733
Stop Loss: 0.1743
Take Profit: 0.1719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1743 - 0.1733 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1733 - 0.1719 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1440.0599	100	8309.6357	14.40

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 0.1733 = 1386.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1743

Avec un position size USD de 1386.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 1386.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.63 $

SL % Target	SL $ Target
0.58 %	8.31 $

PNL	PNL %
-8.31 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9233 %	160.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.1744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.1745
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.1746
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.1748
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.07
            [high] => 0.17620000
            [low] => 0.17020000
            [mfe_pct] => 1.79
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:11:51-04:00
            [end_at] => 2025-08-05T21:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.07
            [high] => 0.17620000
            [low] => 0.16730000
            [mfe_pct] => 3.46
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:11:51-04:00
            [end_at] => 2025-08-06T02:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17380000
            [high_after] => 0.17620000
            [low_before] => 0.16830000
            [low_after] => 0.16730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)