Trade

sell - RESOLV

Status
loss
2025-08-08 13:29:47
13 seconds
PNL
-0.70
Entry: 0.1712
Last: 0.17240000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.169118
  23. ema21 - 0.169264
  24. ema50 - 0.170391
  25. ema100 - 0.171564
  26. price_ema9_diff - 0.0123103
  27. ema9_ema21_diff - -0.000865443
  28. ema21_ema50_diff - -0.00661138
  29. price_ema100_diff - -0.00212664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551303
  33. adx - 0.170582
  34. kc_percentage - 0.828869
  35. kc_width_percentage - 0.0349039
  36. volume_ema_diff - -0.375808
  37. volume_ema1 - 30947.896513521
  38. volume_ema2 - 49580.757398853
  39. ¸
  40. 5m
  41. ema9 - 0.17011
  42. ema21 - 0.169392
  43. ema50 - 0.169207
  44. ema100 - 0.169267
  45. price_ema9_diff - 0.00640245
  46. ema9_ema21_diff - 0.00424291
  47. ema21_ema50_diff - 0.00109154
  48. price_ema100_diff - 0.0114187
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647286
  52. adx - 0.161556
  53. kc_percentage - 1.03143
  54. kc_width_percentage - 0.0195648
  55. volume_ema_diff - -0.674646
  56. volume_ema1 - 5097.552756684
  57. volume_ema2 - 15667.755193907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116419
  62. 5m_price_ema100_diff: -0.000832913
  63. 5m_price: 116322
  64. 5m_correlation_with_coin: 0.610143
  65. btc_indicators
  66. 15m_ema100: 116533
  67. 15m_price_ema100_diff: -0.00200347
  68. 15m_price: 116299
  69. btc_indicators
  70. 1H_ema100: 115524
  71. 1H_price_ema100_diff: 0.0069072
  72. 1H_price: 116322
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -70.37 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-03-29 09:35:49 0.9274 -33.33 3
SUI 2025-07-18 23:19:36 0.9206 -100 2
BRETT 2025-07-18 23:03:03 0.9185 -100 2
NOT 2025-04-06 21:31:30 0.9186 100 1
CFX 2025-08-08 13:50:00 0.9167 -100 1
SPK 2025-08-24 14:38:46 0.9152 -100 1
LAYER 2025-03-27 13:05:03 0.9148 -100 1
TRB 2025-07-18 23:18:08 0.9144 -100 2
HIPPO 2025-05-17 06:45:37 0.9143 -100 1

📌 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 0.1434
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] => 
        )

)