Long Trade on RESOLV 11 Aug 2025 at 03:35:40

Take profit at 0.1896 (0.96 %) and Stop Loss at 0.1866 (0.64 %)

Long Trade on RESOLV

The 11 Aug 2025 at 03:35:40

With 6827.1882 RESOLV at 0.1878$ per unit.

Position size of 1282.1459 $

Take profit at 0.1896 (0.96 %) and Stop Loss at 0.1866 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.175409

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000781190318
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.188763
  4. ema21 : 0.187331
  5. ema50 : 0.185461
  6. ema100 : 0.181702
  7. price_ema9_diff : -0.00510318
  8. ema9_ema21_diff : 0.00764046
  9. ema21_ema50_diff : 0.0100859
  10. price_ema100_diff : 0.0335571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520017
  14. adx : 0.148991
  15. kc_percentage : 0.530193
  16. kc_width_percentage : 0.0693795
  17. volume_ema_diff : -0.259715
  18. volume_ema1 : 248370.26355146
  19. volume_ema2 : 335506.58887604
  20. ¸
  21. 15m
  22. ema9 : 0.189522
  23. ema21 : 0.189826
  24. ema50 : 0.188393
  25. ema100 : 0.186901
  26. price_ema9_diff : -0.00908682
  27. ema9_ema21_diff : -0.00160395
  28. ema21_ema50_diff : 0.0076081
  29. price_ema100_diff : 0.0048097
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.418319
  33. adx : 0.176479
  34. kc_percentage : 0.14814
  35. kc_width_percentage : 0.0310707
  36. volume_ema_diff : 0.136322
  37. volume_ema1 : 74811.522110303
  38. volume_ema2 : 65836.520603413
  39. ¸
  40. 5m
  41. ema9 : 0.188766
  42. ema21 : 0.18954
  43. ema50 : 0.190105
  44. ema100 : 0.189632
  45. price_ema9_diff : -0.00511763
  46. ema9_ema21_diff : -0.00408757
  47. ema21_ema50_diff : -0.00297074
  48. price_ema100_diff : -0.00966583
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.303238
  52. adx : 0.210605
  53. kc_percentage : -0.0560254
  54. kc_width_percentage : 0.0162163
  55. volume_ema_diff : 0.273632
  56. volume_ema1 : 30047.570079764
  57. volume_ema2 : 23592.033950644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121187
  62. 5m_price_ema100_diff:
    0.00540086
  63. 5m_price:
    121842
  64. 5m_correlation_with_coin:
    0.175409
  65. btc_indicators
  66. 15m_ema100:
    119784
  67. 15m_price_ema100_diff:
    0.0172508
  68. 15m_price:
    121850
  69. btc_indicators
  70. 1H_ema100:
    117560
  71. 1H_price_ema100_diff:
    0.0364195
  72. 1H_price:
    121842
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:35:40
11 Aug 2025
04:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1866 0.1896 1.5 0.05947
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 0.1878
  • Stop Loss: 0.1866
  • Take Profit: 0.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1866 - 0.1878 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1896 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1282.1459 100 6827.1882 12.82
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 0.1878 = -1252

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1866

Avec un position size USD de -1252$

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 -1252
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.29 $
SL % Target SL $ Target
0.64 % 8.19 $
PNL PNL %
-8.19 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1715 % 183.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1878
            [stop_loss] => 0.18648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1878
            [stop_loss] => 0.18636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1878
            [stop_loss] => 0.18624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1878
            [stop_loss] => 0.186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.1
            [high] => 0.18810000
            [low] => 0.18470000
            [mfe_pct] => 0.16
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:35:40-04:00
            [end_at] => 2025-08-11T05:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.03
            [high] => 0.18810000
            [low] => 0.17810000
            [mfe_pct] => 0.16
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:35:40-04:00
            [end_at] => 2025-08-11T10:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.18810000
            [low_before] => 0.18660000
            [low_after] => 0.17810000
            [is_new_high] => 
            [is_new_low] => 
        )

)