Trade

sell - RESOLV

Status
loss
2025-08-08 09:47:40
2 minutes
PNL
-0.53
Entry: 0.1705
Last: 0.17140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006122629091
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.170718
  4. ema21 - 0.171984
  5. ema50 - 0.172462
  6. ema100 - 0.173995
  7. price_ema9_diff - -0.0012795
  8. ema9_ema21_diff - -0.0073601
  9. ema21_ema50_diff - -0.00277316
  10. price_ema100_diff - -0.0200902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460185
  14. adx - 0.177863
  15. kc_percentage - 0.366971
  16. kc_width_percentage - 0.0637469
  17. volume_ema_diff - -0.218452
  18. volume_ema1 - 178687.86893516
  19. volume_ema2 - 228633.26923814
  20. ¸
  21. 15m
  22. ema9 - 0.169287
  23. ema21 - 0.169784
  24. ema50 - 0.171393
  25. ema100 - 0.172817
  26. price_ema9_diff - 0.00716072
  27. ema9_ema21_diff - -0.00292317
  28. ema21_ema50_diff - -0.00939177
  29. price_ema100_diff - -0.0134126
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520287
  33. adx - 0.221261
  34. kc_percentage - 0.671056
  35. kc_width_percentage - 0.0265943
  36. volume_ema_diff - -0.584592
  37. volume_ema1 - 24521.914855249
  38. volume_ema2 - 59031.002256914
  39. ¸
  40. 5m
  41. ema9 - 0.1691
  42. ema21 - 0.168971
  43. ema50 - 0.1694
  44. ema100 - 0.170058
  45. price_ema9_diff - 0.00827798
  46. ema9_ema21_diff - 0.0007595
  47. ema21_ema50_diff - -0.00252758
  48. price_ema100_diff - 0.00259618
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646351
  52. adx - 0.237843
  53. kc_percentage - 1.10465
  54. kc_width_percentage - 0.014892
  55. volume_ema_diff - -0.420096
  56. volume_ema1 - 8631.8349300825
  57. volume_ema2 - 14884.9630904
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116604
  62. 5m_price_ema100_diff: 0.00139969
  63. 5m_price: 116767
  64. 5m_correlation_with_coin: 0.457392
  65. btc_indicators
  66. 15m_ema100: 116651
  67. 15m_price_ema100_diff: 0.000996191
  68. 15m_price: 116767
  69. btc_indicators
  70. 1H_ema100: 115392
  71. 1H_price_ema100_diff: 0.0119176
  72. 1H_price: 116767
  73. ¸

Short Trade on RESOLV

The 08 Aug 2025 at 09:47:40

With 8710.8549 RESOLV at 0.1705$ per unit.

Position size of 1485.2008 $

Take profit at 0.1691 (0.82 %) and Stop Loss at 0.1714 (0.53 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9619 -100 1
GRIFFAIN 2025-05-17 06:14:33 0.9522 -100 5
PNUT 2025-05-17 06:28:22 0.9539 -100 1
DUCK 2025-08-01 14:22:07 0.9525 -35 2
TRB 2025-05-31 01:09:38 0.9508 -100 1
ICP 2025-06-17 15:51:23 0.9508 40 1
GOAT 2025-05-17 06:12:08 0.95 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:47:40
08 Aug 2025
09:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1714 0.1691 1.56 0.1511
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 0.1705
  • Stop Loss: 0.1714
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1705 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1691 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1485.2008 100 8710.8549 14.85
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1705 = 1515.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1714

Avec un position size USD de 1515.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1515.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12.2 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
-7.84 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1705
            [stop_loss] => 0.17149
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1705
            [stop_loss] => 0.17158
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1705
            [stop_loss] => 0.17167
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1705
            [stop_loss] => 0.17185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.03
            [high] => 0.17400000
            [low] => 0.16690000
            [mfe_pct] => 2.11
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:47:40-04:00
            [end_at] => 2025-08-08T11:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.3
            [high] => 0.18240000
            [low] => 0.16690000
            [mfe_pct] => 2.11
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:47:40-04:00
            [end_at] => 2025-08-08T16:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17850000
            [low_before] => 0.16720000
            [low_after] => 0.16690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)