Long Trade on RESOLV 09 Aug 2025 at 18:49:33

Take profit at 0.1912 (0.95 %) and Stop Loss at 0.1882 (0.63 %)

Long Trade on RESOLV

The 09 Aug 2025 at 18:49:33

With 6830.3465 RESOLV at 0.1894$ per unit.

Position size of 1293.6676 $

Take profit at 0.1912 (0.95 %) and Stop Loss at 0.1882 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1.5136
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.279647

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007808291
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.190927
  4. ema21 : 0.188802
  5. ema50 : 0.183239
  6. ema100 : 0.178453
  7. price_ema9_diff : -0.00799842
  8. ema9_ema21_diff : 0.0112537
  9. ema21_ema50_diff : 0.0303586
  10. price_ema100_diff : 0.06134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545533
  14. adx : 0.366607
  15. kc_percentage : 0.525951
  16. kc_width_percentage : 0.0752389
  17. volume_ema_diff : -0.54617
  18. volume_ema1 : 203312.4798373
  19. volume_ema2 : 447992.93149417
  20. ¸
  21. 15m
  22. ema9 : 0.190911
  23. ema21 : 0.191267
  24. ema50 : 0.190736
  25. ema100 : 0.188531
  26. price_ema9_diff : -0.00791559
  27. ema9_ema21_diff : -0.00186291
  28. ema21_ema50_diff : 0.00278264
  29. price_ema100_diff : 0.00460912
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.421391
  33. adx : 0.187762
  34. kc_percentage : 0.181826
  35. kc_width_percentage : 0.030875
  36. volume_ema_diff : -0.651435
  37. volume_ema1 : 32916.126262666
  38. volume_ema2 : 94433.288171008
  39. ¸
  40. 5m
  41. ema9 : 0.190565
  42. ema21 : 0.191095
  43. ema50 : 0.191425
  44. ema100 : 0.191286
  45. price_ema9_diff : -0.00611524
  46. ema9_ema21_diff : -0.00277523
  47. ema21_ema50_diff : -0.0017212
  48. price_ema100_diff : -0.00986094
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.358559
  52. adx : 0.173584
  53. kc_percentage : -0.0136156
  54. kc_width_percentage : 0.0171219
  55. volume_ema_diff : -0.175714
  56. volume_ema1 : 12395.932070233
  57. volume_ema2 : 15038.404992081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116638
  62. 5m_price_ema100_diff:
    -0.000945663
  63. 5m_price:
    116528
  64. 5m_correlation_with_coin:
    0.279647
  65. btc_indicators
  66. 15m_ema100:
    116764
  67. 15m_price_ema100_diff:
    -0.00202583
  68. 15m_price:
    116528
  69. btc_indicators
  70. 1H_ema100:
    115927
  71. 1H_price_ema100_diff:
    0.00518027
  72. 1H_price:
    116528
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:49:33
09 Aug 2025
18:50:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1894 0.1882 0.1912 1.5 0.062
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 0.1894
  • Stop Loss: 0.1882
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1894 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1894 - 0.1912 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1293.6676 100 6830.3465 12.94
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 0.1894 = -1262.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1882

Avec un position size USD de -1262.67$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1262.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.29 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6959 % 583.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1894
            [stop_loss] => 0.18808
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1894
            [stop_loss] => 0.18796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1894
            [stop_loss] => 0.18784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.1894
            [stop_loss] => 0.1876
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.007
            [rr_ratio] => -0.04
            [high] => 0.18910000
            [low] => 0.18240000
            [mfe_pct] => -0.16
            [mae_pct] => 3.7
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:49:33-04:00
            [end_at] => 2025-08-09T20:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.007
            [rr_ratio] => 0.4
            [high] => 0.19220000
            [low] => 0.18240000
            [mfe_pct] => 1.48
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:49:33-04:00
            [end_at] => 2025-08-10T01:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19400000
            [high_after] => 0.19220000
            [low_before] => 0.18880000
            [low_after] => 0.18240000
            [is_new_high] => 
            [is_new_low] => 
        )

)