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Short Trade on RESOLV

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Short Trade on RESOLV 08 Aug 2025 at 09:54:18

Take profit at 0.1699 (0.88 %) and Stop Loss at 0.1724 (0.58 %)

Short Trade on RESOLV

The 08 Aug 2025 at 09:54:18

With 8020.6042 RESOLV at 0.1714$ per unit.

Position size of 1374.7316 $

Take profit at 0.1699 (0.88 %) and Stop Loss at 0.1724 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457406

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006649540622
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.170898
  4. ema21 : 0.172066
  5. ema50 : 0.172497
  6. ema100 : 0.174013
  7. price_ema9_diff : 0.00293486
  8. ema9_ema21_diff : -0.006786
  9. ema21_ema50_diff : -0.00250288
  10. price_ema100_diff : -0.0150186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481536
  14. adx : 0.17498
  15. kc_percentage : 0.443753
  16. kc_width_percentage : 0.0655126
  17. volume_ema_diff : -0.18431
  18. volume_ema1 : 187322.33813516
  19. volume_ema2 : 229649.08914402
    20. ¸
  20. 15m
  21. ema9 : 0.169427
  22. ema21 : 0.169847
  23. ema50 : 0.171421
  24. ema100 : 0.172831
  25. price_ema9_diff : 0.0116404
  26. ema9_ema21_diff : -0.00247247
  27. ema21_ema50_diff : -0.00917917
  28. price_ema100_diff : -0.00828441
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554448
  32. adx : 0.225137
  33. kc_percentage : 0.834202
  34. kc_width_percentage : 0.0280883
  35. volume_ema_diff : -0.457888
  36. volume_ema1 : 32510.936121916
  37. volume_ema2 : 59970.887111816
    38. ¸
  38. 5m
  39. ema9 : 0.169672
  40. ema21 : 0.16925
  41. ema50 : 0.169517
  42. ema100 : 0.170193
  43. price_ema9_diff : 0.0101834
  44. ema9_ema21_diff : 0.00249129
  45. ema21_ema50_diff : -0.00157593
  46. price_ema100_diff : 0.00708972
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.697674
  50. adx : 0.2524
  51. kc_percentage : 1.26068
  52. kc_width_percentage : 0.0164362
  53. volume_ema_diff : -0.247729
  54. volume_ema1 : 11726.018731166
  55. volume_ema2 : 15587.500773088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116609
  59. 5m_price_ema100_diff: 
    0.0021875
  60. 5m_price: 
    116864
  61. 5m_correlation_with_coin: 
    0.457406
  62. btc_indicators
  63. 15m_ema100: 
    116652
  64. 15m_price_ema100_diff: 
    0.00119281
  65. 15m_price: 
    116791
  66. btc_indicators
  67. 1H_ema100: 
    115394
  68. 1H_price_ema100_diff: 
    0.0127397
  69. 1H_price: 
    116864
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:54:18		 08 Aug 2025
09:55:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1724 0.1699 1.5 0.06201
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 0.1714
  • Stop Loss: 0.1724
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1714 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1699 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1374.7316 100 8020.6042 13.75
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 0.1714 = 1371.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1724

Avec un position size USD de 1371.2$

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 1371.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5834 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1714
            [stop_loss] => 0.1725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1714
            [stop_loss] => 0.1726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1714
            [stop_loss] => 0.1727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1714
            [stop_loss] => 0.1729
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.73
            [high] => 0.17400000
            [low] => 0.16690000
            [mfe_pct] => 2.63
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:54:18-04:00
            [end_at] => 2025-08-08T11:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.011
            [rr_ratio] => 0.41
            [high] => 0.18240000
            [low] => 0.16690000
            [mfe_pct] => 2.63
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:54:18-04:00
            [end_at] => 2025-08-08T16:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17150000
            [high_after] => 0.17910000
            [low_before] => 0.16720000
            [low_after] => 0.16690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)