Long Trade on RESOLV

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Long Trade on RESOLV 11 Aug 2025 at 17:47:17

Take profit at 0.1933 (1.47 %) and Stop Loss at 0.1887 (0.94 %)

Long Trade on RESOLV

The 11 Aug 2025 at 17:47:17

With 4331.3776 RESOLV at 0.1905$ per unit.

Position size of 825.1274 $

Take profit at 0.1933 (1.47 %) and Stop Loss at 0.1887 (0.94 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.4727

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522409

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001231324947

Details

score: 2.14
1H
ema9 : 0.191931
ema21 : 0.189621
ema50 : 0.187277
ema100 : 0.18411
price_ema9_diff : -0.00745583
ema9_ema21_diff : 0.0121804
ema21_ema50_diff : 0.0125139
price_ema100_diff : 0.034707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528459
adx : 0.192127
kc_percentage : 0.540599
kc_width_percentage : 0.0972817
volume_ema_diff : 0.377835
volume_ema1 : 640967.82740595
volume_ema2 : 465198.9610692
15m
ema9 : 0.193405
ema21 : 0.193296
ema50 : 0.191001
ema100 : 0.188949
price_ema9_diff : -0.0150227
ema9_ema21_diff : 0.000562507
ema21_ema50_diff : 0.0120159
price_ema100_diff : 0.00820519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432264
adx : 0.316549
kc_percentage : 0.16388
kc_width_percentage : 0.0449611
volume_ema_diff : -0.0534718
volume_ema1 : 143946.55599914
volume_ema2 : 152078.47392821
5m
ema9 : 0.19229
ema21 : 0.19372
ema50 : 0.193898
ema100 : 0.191577
price_ema9_diff : -0.00931246
ema9_ema21_diff : -0.00738176
ema21_ema50_diff : -0.000917256
price_ema100_diff : -0.00562642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308166
adx : 0.283201
kc_percentage : -0.144228
kc_width_percentage : 0.02566
volume_ema_diff : 0.192645
volume_ema1 : 67931.293616184
volume_ema2 : 56958.501617712
btc_indicators
btc_indicators
5m_ema100:
```
119404
```
5m_price_ema100_diff:
```
-0.00723543
```
5m_price:
```
118540
```
5m_correlation_with_coin:
```
0.522409
```
btc_indicators
15m_ema100:
```
119819
```
15m_price_ema100_diff:
```
-0.0106742
```
15m_price:
```
118540
```
btc_indicators
1H_ema100:
```
118393
```
1H_price_ema100_diff:
```
0.00123938
```
1H_price:
```
118540
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 17:47:17	11 Aug 2025 18:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1905	0.1887	0.1933	1.56	0.05968

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 0.1905
Stop Loss: 0.1887
Take Profit: 0.1933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1887 - 0.1905 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1905 - 0.1933 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
825.1274	100	4331.3776	8.25

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1905 = -846.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1887

Avec un position size USD de -846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -4444.44
Taille de position USD -846.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.47 %	12.13 $

SL % Target	SL $ Target
0.94 %	7.8 $

PNL	PNL %
-7.8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1024 %	116.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1905
            [stop_loss] => 0.18852
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1905
            [stop_loss] => 0.18834
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1905
            [stop_loss] => 0.18816
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1933
            [entry_price] => 0.1905
            [stop_loss] => 0.1878
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.12
            [high] => 0.19140000
            [low] => 0.18330000
            [mfe_pct] => 0.47
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:47:17-04:00
            [end_at] => 2025-08-11T19:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.35
            [high] => 0.19300000
            [low] => 0.18330000
            [mfe_pct] => 1.31
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:47:17-04:00
            [end_at] => 2025-08-12T00:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19980000
            [high_after] => 0.19300000
            [low_before] => 0.18860000
            [low_after] => 0.18330000
            [is_new_high] => 
            [is_new_low] => 
        )

)