Web3Way Logo

Short Trade on RESOLV

Previous Trade Next Trade

Short Trade on RESOLV 08 Aug 2025 at 13:29:47

Take profit at 0.1693 (1.11 %) and Stop Loss at 0.1724 (0.7 %)

Short Trade on RESOLV

The 08 Aug 2025 at 13:29:47

With 6439.2001 RESOLV at 0.1712$ per unit.

Position size of 1102.3911 $

Take profit at 0.1693 (1.11 %) and Stop Loss at 0.1724 (0.7 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0.5833
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.610143

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008282602218
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.170201
  4. ema21 : 0.17131
  5. ema50 : 0.172175
  6. ema100 : 0.174394
  7. price_ema9_diff : 0.00586371
  8. ema9_ema21_diff : -0.00647336
  9. ema21_ema50_diff : -0.00501898
  10. price_ema100_diff : -0.0183178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492163
  14. adx : 0.142635
  15. kc_percentage : 0.495367
  16. kc_width_percentage : 0.0720994
  17. volume_ema_diff : -0.348965
  18. volume_ema1 : 147527.00819295
  19. volume_ema2 : 226603.87185998
    20. ¸
  20. 15m
  21. ema9 : 0.169118
  22. ema21 : 0.169264
  23. ema50 : 0.170391
  24. ema100 : 0.171564
  25. price_ema9_diff : 0.0123103
  26. ema9_ema21_diff : -0.000865443
  27. ema21_ema50_diff : -0.00661138
  28. price_ema100_diff : -0.00212664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551303
  32. adx : 0.170582
  33. kc_percentage : 0.828869
  34. kc_width_percentage : 0.0349039
  35. volume_ema_diff : -0.375808
  36. volume_ema1 : 30947.896513521
  37. volume_ema2 : 49580.757398853
    38. ¸
  38. 5m
  39. ema9 : 0.17011
  40. ema21 : 0.169392
  41. ema50 : 0.169207
  42. ema100 : 0.169267
  43. price_ema9_diff : 0.00640245
  44. ema9_ema21_diff : 0.00424291
  45. ema21_ema50_diff : 0.00109154
  46. price_ema100_diff : 0.0114187
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647286
  50. adx : 0.161556
  51. kc_percentage : 1.03143
  52. kc_width_percentage : 0.0195648
  53. volume_ema_diff : -0.674646
  54. volume_ema1 : 5097.552756684
  55. volume_ema2 : 15667.755193907
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116419
  59. 5m_price_ema100_diff: 
    -0.000832913
  60. 5m_price: 
    116322
  61. 5m_correlation_with_coin: 
    0.610143
  62. btc_indicators
  63. 15m_ema100: 
    116533
  64. 15m_price_ema100_diff: 
    -0.00200347
  65. 15m_price: 
    116299
  66. btc_indicators
  67. 1H_ema100: 
    115524
  68. 1H_price_ema100_diff: 
    0.0069072
  69. 1H_price: 
    116322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:29:47		 08 Aug 2025
13:30:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1712 0.1724 0.1693 1.58 0.06268
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 0.1712
  • Stop Loss: 0.1724
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1712 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1712 - 0.1693 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1102.3911 100 6439.2001 11.02
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1712 = 1141.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1724

Avec un position size USD de 1141.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1141.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.11 % 12.23 $
SL % Target SL $ Target
0.7 % 7.73 $
PNL PNL %
-7.73 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1682 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1712
            [stop_loss] => 0.17252
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1712
            [stop_loss] => 0.17264
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1712
            [stop_loss] => 0.17276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1693
            [entry_price] => 0.1712
            [stop_loss] => 0.173
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.007
            [rr_ratio] => 0
            [high] => 0.17820000
            [low] => 0.17120000
            [mfe_pct] => 0
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:29:47-04:00
            [end_at] => 2025-08-08T15:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0112
            [rr_ratio] => 0
            [high] => 0.18240000
            [low] => 0.17120000
            [mfe_pct] => 0
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:29:47-04:00
            [end_at] => 2025-08-08T20:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.18240000
            [low_before] => 0.16690000
            [low_after] => 0.17120000
            [is_new_high] => 
            [is_new_low] => 
        )

)