Trade

sell - RESOLV

Status
loss
2025-08-08 09:54:18
42 seconds
PNL
-0.58
Entry: 0.1714
Last: 0.17240000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.169427
  23. ema21 - 0.169847
  24. ema50 - 0.171421
  25. ema100 - 0.172831
  26. price_ema9_diff - 0.0116404
  27. ema9_ema21_diff - -0.00247247
  28. ema21_ema50_diff - -0.00917917
  29. price_ema100_diff - -0.00828441
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554448
  33. adx - 0.225137
  34. kc_percentage - 0.834202
  35. kc_width_percentage - 0.0280883
  36. volume_ema_diff - -0.457888
  37. volume_ema1 - 32510.936121916
  38. volume_ema2 - 59970.887111816
  39. ¸
  40. 5m
  41. ema9 - 0.169672
  42. ema21 - 0.16925
  43. ema50 - 0.169517
  44. ema100 - 0.170193
  45. price_ema9_diff - 0.0101834
  46. ema9_ema21_diff - 0.00249129
  47. ema21_ema50_diff - -0.00157593
  48. price_ema100_diff - 0.00708972
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.697674
  52. adx - 0.2524
  53. kc_percentage - 1.26068
  54. kc_width_percentage - 0.0164362
  55. volume_ema_diff - -0.247729
  56. volume_ema1 - 11726.018731166
  57. volume_ema2 - 15587.500773088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116609
  62. 5m_price_ema100_diff: 0.0021875
  63. 5m_price: 116864
  64. 5m_correlation_with_coin: 0.457406
  65. btc_indicators
  66. 15m_ema100: 116652
  67. 15m_price_ema100_diff: 0.00119281
  68. 15m_price: 116791
  69. btc_indicators
  70. 1H_ema100: 115394
  71. 1H_price_ema100_diff: 0.0127397
  72. 1H_price: 116864
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-24 19:37:59 0.9621 -100 1
PNUT 2025-05-17 06:33:31 0.9529 -35 2
GRIFFAIN 2025-05-17 06:14:33 0.9523 -100 5
DUCK 2025-08-01 14:22:07 0.952 -35 2
TRB 2025-05-31 01:09:38 0.9509 -100 1
ICP 2025-06-17 15:51:23 0.9502 40 1
ORCA 2025-04-17 02:41:58 0.9501 -100 1

📌 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 0.1511
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 0.1714
  • 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
        )

)